UBS Asset Management Switzerland AG, Zurich

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

En bref

416 Fonds
2'524 Classes
23'073 Documents
756 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 EUR F-UKdist
LU0526609630
Q
129.22 EUR
08.01.2026
129.22 EUR
08.01.2026
129.22 EUR
08.01.2026
+0.35%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
9'086.30 EUR
08.01.2026
9'086.30 EUR
08.01.2026
9'086.30 EUR
08.01.2026
+0.36%
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
174.14 GBP
08.01.2026
174.14 GBP
08.01.2026
174.14 GBP
08.01.2026
+0.54%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
119.54 GBP
08.01.2026
119.54 GBP
08.01.2026
119.54 GBP
08.01.2026
+0.53%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
90.81 CHF
08.01.2026
90.81 CHF
08.01.2026
90.81 CHF
08.01.2026
-0.04%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
67.50 CHF
08.01.2026
67.50 CHF
08.01.2026
67.50 CHF
08.01.2026
-0.06%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
103.12 EUR
08.01.2026
103.12 EUR
08.01.2026
103.12 EUR
08.01.2026
+0.01%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
74.29 EUR
08.01.2026
74.29 EUR
08.01.2026
74.29 EUR
08.01.2026
0.00%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
112.32 GBP
08.01.2026
112.32 GBP
08.01.2026
112.32 GBP
08.01.2026
+0.03%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
87.94 GBP
08.01.2026
87.94 GBP
08.01.2026
87.94 GBP
08.01.2026
+0.03%
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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