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
2'529 Classi
22'834 Documenti
770 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
90.03 CHF
04.08.2025
90.03 CHF
04.08.2025
90.03 CHF
04.08.2025
+3.49%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist
LU1739535349
Q
79.53 CHF
04.08.2025
79.53 CHF
04.08.2025
79.53 CHF
04.08.2025
+3.49%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc
LU1739535182
Q
97.72 EUR
04.08.2025
97.72 EUR
04.08.2025
97.72 EUR
04.08.2025
+4.92%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist
LU2502316875
Q
94.67 EUR
04.08.2025
94.67 EUR
04.08.2025
94.67 EUR
04.08.2025
+4.91%
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc
LU1786992294
Q
109.25 GBP
04.08.2025
109.25 GBP
04.08.2025
109.25 GBP
04.08.2025
+6.30%
Focused SICAV - World Bank Long Term Bond USD F-acc
LU1739535000
Q
113.95 USD
04.08.2025
113.95 USD
04.08.2025
113.95 USD
04.08.2025
+6.27%
Focused SICAV - World Bank Long Term Bond USD F-dist
LU2502316792
Q
101.31 USD
04.08.2025
101.31 USD
04.08.2025
101.31 USD
04.08.2025
+6.27%
Focused SICAV - World Bank Long Term Bond USD U-X-acc
LU2397253258
Q
9'703.35 USD
04.08.2025
9'703.35 USD
04.08.2025
9'703.35 USD
04.08.2025
+6.34%
Privilege 20 CHF I-A1-dist
CH0249001576
Q
1'127.17 CHF
04.08.2025
+0.80%
Privilege 20 CHF K-1-dist
CH0491295785
1'013.72 CHF
04.08.2025
+0.51%
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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