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
2'350 Classi
21'218 Documenti
476 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc
LU1936848156
Q
99.53 CHF
08.11.2024
99.53 CHF
08.11.2024
99.53 CHF
08.11.2024
+7.18%
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc
LU1936848230
Q
97.59 EUR
08.11.2024
97.59 EUR
08.11.2024
97.59 EUR
08.11.2024
+1.82%
Focused SICAV - US Treasury Bond USD F-acc
LU1936847935
Q
106.80 USD
08.11.2024
106.80 USD
08.11.2024
106.80 USD
08.11.2024
+3.22%
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc
LU2767223444
Q
102.54 AUD
11.11.2024
102.54 AUD
11.11.2024
102.54 AUD
11.11.2024
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc
LU1739534888
Q
91.41 CHF
11.11.2024
91.41 CHF
11.11.2024
91.41 CHF
11.11.2024
-0.57%
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist
LU1739534961
Q
82.53 CHF
11.11.2024
82.53 CHF
11.11.2024
82.53 CHF
11.11.2024
-0.56%
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc
LU1739534706
Q
97.33 EUR
11.11.2024
97.33 EUR
11.11.2024
97.33 EUR
11.11.2024
+1.76%
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
99.11 EUR
11.11.2024
99.11 EUR
11.11.2024
99.11 EUR
11.11.2024
+1.75%
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
105.99 GBP
11.11.2024
105.99 GBP
11.11.2024
105.99 GBP
11.11.2024
+2.94%
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
110.90 USD
11.11.2024
110.90 USD
11.11.2024
110.90 USD
11.11.2024
+3.13%
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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