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
2'343 Classes
21'231 Documents
478 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 USD (CHF hedged) F-UKdist
LU1140787786
Q
70.48 CHF
07.11.2024
70.48 CHF
07.11.2024
70.48 CHF
07.11.2024
-1.99%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
98.44 EUR
07.11.2024
98.44 EUR
07.11.2024
98.44 EUR
07.11.2024
+0.28%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
75.47 EUR
07.11.2024
75.47 EUR
07.11.2024
75.47 EUR
07.11.2024
+0.26%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
104.76 GBP
07.11.2024
104.76 GBP
07.11.2024
104.76 GBP
07.11.2024
+1.38%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
87.31 GBP
07.11.2024
87.31 GBP
07.11.2024
87.31 GBP
07.11.2024
+1.40%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
8'728.00 JPY
07.11.2024
8'728.00 JPY
07.11.2024
8'728.00 JPY
07.11.2024
-3.22%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
120.60 SGD
07.11.2024
120.60 SGD
07.11.2024
120.60 SGD
07.11.2024
+0.06%
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
189.71 USD
07.11.2024
189.71 USD
07.11.2024
189.71 USD
07.11.2024
+1.69%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
96.36 USD
07.11.2024
96.36 USD
07.11.2024
96.36 USD
07.11.2024
+1.70%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
9'384.04 USD
07.11.2024
9'384.04 USD
07.11.2024
9'384.04 USD
07.11.2024
+1.82%
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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