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 SICAV - High Grade Bond CHF U-X-acc
LU2397253761
Q
10'220.82 CHF
03.04.2025
10'220.82 CHF
03.04.2025
10'220.82 CHF
03.04.2025
+0.09%
Focused SICAV - High Grade Bond EUR F-acc
LU0224580430
Q
133.46 EUR
03.04.2025
133.46 EUR
03.04.2025
133.46 EUR
03.04.2025
+0.89%
Focused SICAV - High Grade Bond EUR F-UKdist
LU0526609473
Q
110.40 EUR
03.04.2025
110.40 EUR
03.04.2025
110.40 EUR
03.04.2025
+0.89%
Focused SICAV - High Grade Bond EUR U-X-acc
LU2397253688
Q
10'002.58 EUR
03.04.2025
10'002.58 EUR
03.04.2025
10'002.58 EUR
03.04.2025
+0.93%
Focused SICAV - High Grade Bond GBP F-acc
LU0270448243
Q
146.64 GBP
03.04.2025
146.64 GBP
03.04.2025
146.64 GBP
03.04.2025
+2.01%
Focused SICAV - High Grade Bond GBP F-UKdist
LU0526609556
Q
106.15 GBP
03.04.2025
106.15 GBP
03.04.2025
106.15 GBP
03.04.2025
+2.01%
Focused SICAV - High Grade Bond USD (CHF hedged) F-acc
LU1339538412
Q
91.23 CHF
03.04.2025
91.23 CHF
03.04.2025
91.23 CHF
03.04.2025
+1.38%
Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
76.04 CHF
03.04.2025
76.04 CHF
03.04.2025
76.04 CHF
03.04.2025
+1.38%
Focused SICAV - High Grade Bond USD (EUR hedged) F-acc
LU1132652998
Q
99.90 EUR
03.04.2025
99.90 EUR
03.04.2025
99.90 EUR
03.04.2025
+2.00%
Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist
LU1554452620
Q
81.84 EUR
03.04.2025
81.84 EUR
03.04.2025
81.84 EUR
03.04.2025
+2.01%
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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