UBS Asset Management Switzerland AG, Zurich

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

A prima vista

380 Fondi
2'343 Classi
21'231 Documenti
478 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - US Corporate Bond Sustainable USD (AUD hedged) F-acc
LU2767312460
Q
103.72 AUD
07.11.2024
103.72 AUD
07.11.2024
103.72 AUD
07.11.2024
Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-acc
LU1484152696
Q
98.14 CHF
07.11.2024
98.14 CHF
07.11.2024
98.14 CHF
07.11.2024
+0.85%
Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-UKdist
LU1490621650
Q
79.52 CHF
07.11.2024
79.52 CHF
07.11.2024
79.52 CHF
07.11.2024
+0.85%
Focused SICAV - US Corporate Bond Sustainable USD (EUR hedged) F-acc
LU1484153157
Q
107.08 EUR
07.11.2024
107.08 EUR
07.11.2024
107.08 EUR
07.11.2024
+3.13%
Focused SICAV - US Corporate Bond Sustainable USD (GBP hedged) F-acc
LU1865229824
Q
114.97 GBP
07.11.2024
114.97 GBP
07.11.2024
114.97 GBP
07.11.2024
+4.31%
Focused SICAV - US Corporate Bond Sustainable USD (GBP hedged) F-dist
LU2127528359
Q
93.02 GBP
07.11.2024
93.02 GBP
07.11.2024
93.02 GBP
07.11.2024
+4.30%
Focused SICAV - US Corporate Bond Sustainable USD (JPY hedged) F-acc
LU2288920767
Q
8'832.00 JPY
07.11.2024
8'832.00 JPY
07.11.2024
8'832.00 JPY
07.11.2024
-0.37%
Focused SICAV - US Corporate Bond Sustainable USD F-acc
LU1484152423
Q
123.14 USD
07.11.2024
123.14 USD
07.11.2024
123.14 USD
07.11.2024
+4.54%
Focused SICAV - US Corporate Bond Sustainable USD F-dist
LU2502316529
Q
112.07 USD
07.11.2024
112.07 USD
07.11.2024
112.07 USD
07.11.2024
+4.55%
Focused SICAV - US Corporate Bond Sustainable USD U-X-acc
LU2397253415
Q
10'155.76 USD
07.11.2024
10'155.76 USD
07.11.2024
10'155.76 USD
07.11.2024
+4.72%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura