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

419 Fondi
2'547 Classi
23'069 Documenti
767 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - US Corporate Bond USD (EUR hedged) F-acc
LU1484153157
Q
112.04 EUR
02.10.2025
112.04 EUR
02.10.2025
112.04 EUR
02.10.2025
+5.05%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-acc
LU1865229824
Q
122.44 GBP
02.10.2025
122.44 GBP
02.10.2025
122.44 GBP
02.10.2025
+6.69%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-dist
LU2127528359
Q
95.14 GBP
02.10.2025
95.14 GBP
02.10.2025
95.14 GBP
02.10.2025
+6.70%
Focused SICAV - US Corporate Bond USD (JPY hedged) F-acc
LU2288920767
Q
9'075.00 JPY
02.10.2025
9'075.00 JPY
02.10.2025
9'075.00 JPY
02.10.2025
+3.50%
Focused SICAV - US Corporate Bond USD F-acc
LU1484152423
Q
131.32 USD
02.10.2025
131.32 USD
02.10.2025
131.32 USD
02.10.2025
+6.85%
Focused SICAV - US Corporate Bond USD F-dist
LU2502316529
Q
114.77 USD
02.10.2025
114.77 USD
02.10.2025
114.77 USD
02.10.2025
+6.85%
Focused SICAV - US Corporate Bond USD U-X-acc
LU2397253415
Q
10'849.82 USD
02.10.2025
10'849.82 USD
02.10.2025
10'849.82 USD
02.10.2025
+7.01%
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc
LU1936848156
Q
102.72 CHF
02.10.2025
102.72 CHF
02.10.2025
102.72 CHF
02.10.2025
+2.20%
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc
LU1936848230
Q
101.16 EUR
02.10.2025
101.16 EUR
02.10.2025
101.16 EUR
02.10.2025
+3.29%
Focused SICAV - US Treasury Bond USD F-acc
LU1936847935
Q
112.78 USD
02.10.2025
112.78 USD
02.10.2025
112.78 USD
02.10.2025
+4.91%
/ 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