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

423 Fondi
2'524 Classi
22'883 Documenti
745 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
99.37 USD
05.06.2025
99.37 USD
05.06.2025
99.37 USD
05.06.2025
+1.81%
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
157.25 EUR
05.06.2025
157.25 EUR
05.06.2025
157.25 EUR
05.06.2025
+1.03%
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
131.51 EUR
05.06.2025
131.51 EUR
05.06.2025
131.51 EUR
05.06.2025
+1.03%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
9'027.13 EUR
05.06.2025
9'027.13 EUR
05.06.2025
9'027.13 EUR
05.06.2025
+1.09%
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
167.34 GBP
05.06.2025
167.34 GBP
05.06.2025
167.34 GBP
05.06.2025
+2.51%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
118.63 GBP
05.06.2025
118.63 GBP
05.06.2025
118.63 GBP
05.06.2025
+2.51%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
89.45 CHF
05.06.2025
89.45 CHF
05.06.2025
89.45 CHF
05.06.2025
+1.81%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
68.54 CHF
05.06.2025
68.54 CHF
05.06.2025
68.54 CHF
05.06.2025
+1.81%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
100.23 EUR
05.06.2025
100.23 EUR
05.06.2025
100.23 EUR
05.06.2025
+2.85%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
74.44 EUR
05.06.2025
74.44 EUR
05.06.2025
74.44 EUR
05.06.2025
+2.86%
/ 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