UBS Asset Management Switzerland AG, Zurich

Basel, Suisse
Téléphone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

En bref

380 Fonds
2'349 Classes
21'301 Documents
483 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
93.89 CHF
21.11.2024
93.89 CHF
21.11.2024
93.89 CHF
21.11.2024
+4.96%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
9'827.23 CHF
21.11.2024
9'827.23 CHF
21.11.2024
9'827.23 CHF
21.11.2024
+5.09%
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
84.06 CHF
21.11.2024
84.06 CHF
21.11.2024
84.06 CHF
21.11.2024
-1.36%
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
97.31 USD
21.11.2024
97.31 USD
21.11.2024
97.31 USD
21.11.2024
+2.44%
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
155.47 EUR
21.11.2024
155.47 EUR
21.11.2024
155.47 EUR
21.11.2024
+1.03%
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
130.03 EUR
21.11.2024
130.03 EUR
21.11.2024
130.03 EUR
21.11.2024
+1.03%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
8'918.37 EUR
21.11.2024
8'918.37 EUR
21.11.2024
8'918.37 EUR
21.11.2024
+1.15%
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
163.69 GBP
21.11.2024
163.69 GBP
21.11.2024
163.69 GBP
21.11.2024
-1.92%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
116.05 GBP
21.11.2024
116.05 GBP
21.11.2024
116.05 GBP
21.11.2024
-1.91%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
88.54 CHF
21.11.2024
88.54 CHF
21.11.2024
88.54 CHF
21.11.2024
-2.61%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture