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 Long Term Bond GBP F-acc
LU0270450223
Q
171.55 GBP
20.11.2025
171.55 GBP
20.11.2025
171.55 GBP
20.11.2025
+5.09%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
117.76 GBP
20.11.2025
117.76 GBP
20.11.2025
117.76 GBP
20.11.2025
+5.09%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
91.21 CHF
20.11.2025
91.21 CHF
20.11.2025
91.21 CHF
20.11.2025
+3.81%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
67.80 CHF
20.11.2025
67.80 CHF
20.11.2025
67.80 CHF
20.11.2025
+3.81%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
103.27 EUR
20.11.2025
103.27 EUR
20.11.2025
103.27 EUR
20.11.2025
+5.97%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
74.40 EUR
20.11.2025
74.40 EUR
20.11.2025
74.40 EUR
20.11.2025
+5.97%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
112.23 GBP
20.11.2025
112.23 GBP
20.11.2025
112.23 GBP
20.11.2025
+7.97%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
87.86 GBP
20.11.2025
87.86 GBP
20.11.2025
87.86 GBP
20.11.2025
+7.96%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
8'950.00 JPY
20.11.2025
8'950.00 JPY
20.11.2025
8'950.00 JPY
20.11.2025
+4.19%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
126.49 SGD
20.11.2025
126.49 SGD
20.11.2025
126.49 SGD
20.11.2025
+5.95%
/ 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