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 - World Bank Bond USD (AUD hedged) F-acc
LU2767223444
Q
107.64 AUD
02.10.2025
107.64 AUD
02.10.2025
107.64 AUD
02.10.2025
+4.75%
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc
LU1739534888
Q
92.59 CHF
02.10.2025
92.59 CHF
02.10.2025
92.59 CHF
02.10.2025
+1.66%
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist
LU1739534961
Q
82.05 CHF
02.10.2025
82.05 CHF
02.10.2025
82.05 CHF
02.10.2025
+1.66%
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc
LU1739534706
Q
100.67 EUR
02.10.2025
100.67 EUR
02.10.2025
100.67 EUR
02.10.2025
+3.40%
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
100.62 EUR
02.10.2025
100.62 EUR
02.10.2025
100.62 EUR
02.10.2025
+3.40%
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
111.55 GBP
02.10.2025
111.55 GBP
02.10.2025
111.55 GBP
02.10.2025
+4.96%
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
116.84 USD
02.10.2025
116.84 USD
02.10.2025
116.84 USD
02.10.2025
+5.06%
Focused SICAV - World Bank Bond USD F-dist
LU2502316958
Q
107.31 USD
02.10.2025
107.31 USD
02.10.2025
107.31 USD
02.10.2025
+5.07%
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
10'697.09 USD
02.10.2025
10'697.09 USD
02.10.2025
10'697.09 USD
02.10.2025
+5.16%
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc
LU2767312387
Q
109.35 AUD
02.10.2025
109.35 AUD
02.10.2025
109.35 AUD
02.10.2025
+7.30%
/ 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