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
2'349 Classi
21'301 Documenti
482 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
99.51 CHF
21.11.2024
99.51 CHF
21.11.2024
99.51 CHF
21.11.2024
+7.16%
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc
LU1936848230
Q
97.39 EUR
21.11.2024
97.39 EUR
21.11.2024
97.39 EUR
21.11.2024
+1.61%
Focused SICAV - US Treasury Bond USD F-acc
LU1936847935
Q
106.68 USD
21.11.2024
106.68 USD
21.11.2024
106.68 USD
21.11.2024
+3.10%
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc
LU2767223444
Q
102.41 AUD
21.11.2024
102.41 AUD
21.11.2024
102.41 AUD
21.11.2024
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc
LU1739534888
Q
91.19 CHF
21.11.2024
91.19 CHF
21.11.2024
91.19 CHF
21.11.2024
-0.81%
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist
LU1739534961
Q
82.33 CHF
21.11.2024
82.33 CHF
21.11.2024
82.33 CHF
21.11.2024
-0.80%
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc
LU1739534706
Q
97.16 EUR
21.11.2024
97.16 EUR
21.11.2024
97.16 EUR
21.11.2024
+1.58%
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
98.95 EUR
21.11.2024
98.95 EUR
21.11.2024
98.95 EUR
21.11.2024
+1.58%
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
105.86 GBP
21.11.2024
105.86 GBP
21.11.2024
105.86 GBP
21.11.2024
+2.82%
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
110.77 USD
21.11.2024
110.77 USD
21.11.2024
110.77 USD
21.11.2024
+3.01%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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