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
2'529 Classi
22'831 Documenti
768 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
158.01 EUR
04.08.2025
158.01 EUR
04.08.2025
158.01 EUR
04.08.2025
+1.52%
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
132.15 EUR
04.08.2025
132.15 EUR
04.08.2025
132.15 EUR
04.08.2025
+1.52%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
9'072.76 EUR
04.08.2025
9'072.76 EUR
04.08.2025
9'072.76 EUR
04.08.2025
+1.60%
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
170.13 GBP
04.08.2025
170.13 GBP
04.08.2025
170.13 GBP
04.08.2025
+4.22%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
120.61 GBP
04.08.2025
120.61 GBP
04.08.2025
120.61 GBP
04.08.2025
+4.23%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
90.73 CHF
04.08.2025
90.73 CHF
04.08.2025
90.73 CHF
04.08.2025
+3.27%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
69.52 CHF
04.08.2025
69.52 CHF
04.08.2025
69.52 CHF
04.08.2025
+3.27%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
102.03 EUR
04.08.2025
102.03 EUR
04.08.2025
102.03 EUR
04.08.2025
+4.70%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
75.77 EUR
04.08.2025
75.77 EUR
04.08.2025
75.77 EUR
04.08.2025
+4.70%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
110.20 GBP
04.08.2025
110.20 GBP
04.08.2025
110.20 GBP
04.08.2025
+6.01%
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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