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

401 Fondi
2'426 Classi
22'078 Documenti
704 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused Fund - Corporate Bond Sustainable USD F-acc
LU0170517170
Q
234.98 USD
03.04.2025
234.98 USD
03.04.2025
234.98 USD
03.04.2025
+2.55%
Focused Fund - Corporate Bond Sustainable USD U-X-acc
LU2397776860
Q
10'484.85 USD
03.04.2025
10'484.85 USD
03.04.2025
10'484.85 USD
03.04.2025
+2.60%
Focused SICAV - Corporate Bond Sustainable EUR (CHF hedged) F-acc
LU0581055034
Q
129.57 CHF
03.04.2025
129.57 CHF
03.04.2025
129.57 CHF
03.04.2025
-0.32%
Focused SICAV - Corporate Bond Sustainable EUR (GBP hedged) F-UKdist
LU0526609127
Q
103.11 GBP
03.04.2025
103.11 GBP
03.04.2025
103.11 GBP
03.04.2025
+0.78%
Focused SICAV - Corporate Bond Sustainable EUR (USD hedged) F-acc
LU1272229326
Q
137.13 USD
03.04.2025
137.13 USD
03.04.2025
137.13 USD
03.04.2025
+0.79%
Focused SICAV - Corporate Bond Sustainable EUR F-acc
LU0224579853
Q
169.87 EUR
03.04.2025
169.87 EUR
03.04.2025
169.87 EUR
03.04.2025
+0.32%
Focused SICAV - Corporate Bond Sustainable EUR F-UKdist
LU0526609044
Q
108.57 EUR
03.04.2025
108.57 EUR
03.04.2025
108.57 EUR
03.04.2025
+0.31%
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
174.33 CHF
03.04.2025
174.61 CHF
03.04.2025
174.61 CHF
03.04.2025
-12.66%
Focused SICAV - Equity Overlay Fund II CHF F-acc
LU2099998382
Q
174.81 CHF
03.04.2025
175.07 CHF
03.04.2025
175.07 CHF
03.04.2025
-10.72%
Focused SICAV - Global Bond (CHF hedged) F-acc
LU0326809257
Q
120.70 CHF
03.04.2025
120.70 CHF
03.04.2025
120.70 CHF
03.04.2025
+0.73%
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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