UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

En bref

418 Fonds
2'529 Classes
22'831 Documents
768 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Bond EUR U-X-acc
LU2397253688
Q
10'105.34 EUR
04.08.2025
10'105.34 EUR
04.08.2025
10'105.34 EUR
04.08.2025
+1.96%
Focused SICAV - High Grade Bond GBP F-acc
LU0270448243
Q
149.15 GBP
01.08.2025
149.15 GBP
01.08.2025
149.15 GBP
01.08.2025
+3.76%
Focused SICAV - High Grade Bond GBP F-UKdist
LU0526609556
Q
107.98 GBP
01.08.2025
107.98 GBP
01.08.2025
107.98 GBP
01.08.2025
+3.77%
Focused SICAV - High Grade Bond USD (CHF hedged) F-acc
LU1339538412
Q
91.15 CHF
04.08.2025
91.15 CHF
04.08.2025
91.15 CHF
04.08.2025
+1.29%
Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
75.97 CHF
04.08.2025
75.97 CHF
04.08.2025
75.97 CHF
04.08.2025
+1.29%
Focused SICAV - High Grade Bond USD (EUR hedged) F-acc
LU1132652998
Q
100.57 EUR
04.08.2025
100.57 EUR
04.08.2025
100.57 EUR
04.08.2025
+2.69%
Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist
LU1554452620
Q
82.39 EUR
04.08.2025
82.39 EUR
04.08.2025
82.39 EUR
04.08.2025
+2.69%
Focused SICAV - High Grade Bond USD (GBP hedged) F-acc
LU1339538503
Q
111.39 GBP
04.08.2025
111.39 GBP
04.08.2025
111.39 GBP
04.08.2025
+3.96%
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
93.05 GBP
04.08.2025
93.05 GBP
04.08.2025
93.05 GBP
04.08.2025
+3.96%
Focused SICAV - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
9'373.00 JPY
04.08.2025
9'373.00 JPY
04.08.2025
9'373.00 JPY
04.08.2025
+1.45%
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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