UBS Asset Management Switzerland AG, Zurich

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

A prima vista

418 Fondi
2'545 Classi
23'193 Documenti
773 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
10'891.53 USD
20.11.2025
10'891.53 USD
20.11.2025
10'891.53 USD
20.11.2025
+5.61%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
142.87 CHF
20.11.2025
142.87 CHF
20.11.2025
142.87 CHF
20.11.2025
+0.77%
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
94.24 CHF
20.11.2025
94.24 CHF
20.11.2025
94.24 CHF
20.11.2025
+0.76%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
9'995.50 CHF
20.11.2025
9'995.50 CHF
20.11.2025
9'995.50 CHF
20.11.2025
+0.90%
Focused SICAV - High Grade Long Term Bond CHF U-X-dist
LU3079949171
Q
9'974.75 CHF
20.11.2025
9'974.75 CHF
20.11.2025
9'974.75 CHF
20.11.2025
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
83.62 CHF
20.11.2025
83.62 CHF
20.11.2025
83.62 CHF
20.11.2025
-0.35%
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
101.20 USD
20.11.2025
101.20 USD
20.11.2025
101.20 USD
20.11.2025
+3.69%
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
158.39 EUR
20.11.2025
158.39 EUR
20.11.2025
158.39 EUR
20.11.2025
+1.77%
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
129.42 EUR
20.11.2025
129.42 EUR
20.11.2025
129.42 EUR
20.11.2025
+1.77%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
9'098.41 EUR
20.11.2025
9'098.41 EUR
20.11.2025
9'098.41 EUR
20.11.2025
+1.89%
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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