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 - US Corporate Bond USD (JPY hedged) F-acc
LU2288920767
Q
9'050.00 JPY
20.11.2025
9'050.00 JPY
20.11.2025
9'050.00 JPY
20.11.2025
+3.22%
Focused SICAV - US Corporate Bond USD F-acc
LU1484152423
Q
131.62 USD
20.11.2025
131.62 USD
20.11.2025
131.62 USD
20.11.2025
+7.10%
Focused SICAV - US Corporate Bond USD F-dist
LU2502316529
Q
115.03 USD
20.11.2025
115.03 USD
20.11.2025
115.03 USD
20.11.2025
+7.09%
Focused SICAV - US Corporate Bond USD U-X-acc
LU2397253415
Q
10'877.25 USD
20.11.2025
10'877.25 USD
20.11.2025
10'877.25 USD
20.11.2025
+7.28%
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc
LU1936848156
Q
102.67 CHF
20.11.2025
102.67 CHF
20.11.2025
102.67 CHF
20.11.2025
+2.15%
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc
LU1936848230
Q
101.41 EUR
20.11.2025
101.41 EUR
20.11.2025
101.41 EUR
20.11.2025
+3.54%
Focused SICAV - US Treasury Bond USD F-acc
LU1936847935
Q
113.38 USD
20.11.2025
113.38 USD
20.11.2025
113.38 USD
20.11.2025
+5.47%
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc
LU2767223444
Q
108.13 AUD
20.11.2025
108.13 AUD
20.11.2025
108.13 AUD
20.11.2025
+5.23%
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc
LU1739534888
Q
92.53 CHF
20.11.2025
92.53 CHF
20.11.2025
92.53 CHF
20.11.2025
+1.59%
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist
LU1739534961
Q
81.99 CHF
20.11.2025
81.99 CHF
20.11.2025
81.99 CHF
20.11.2025
+1.59%
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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