UBS Asset Management Switzerland AG, Zurich

Basel, Svizzera
Telefono: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

A prima vista

390 Fondi
2'360 Classi
21'540 Documenti
426 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused Fund - Corporate Bond Sustainable USD (EUR hedged) F-acc
LU0985522944
Q
118.52 EUR
02.10.2024
118.52 EUR
02.10.2024
118.52 EUR
02.10.2024
+4.74%
Focused Fund - Corporate Bond Sustainable USD (SGD hedged) F-acc
LU1342921480
Q
124.16 SGD
02.10.2024
124.16 SGD
02.10.2024
124.16 SGD
02.10.2024
+4.63%
Focused Fund - Corporate Bond Sustainable USD F-acc
LU0170517170
Q
232.80 USD
02.10.2024
232.80 USD
02.10.2024
232.80 USD
02.10.2024
+6.01%
Focused Fund - Corporate Bond Sustainable USD U-X-acc
LU2397776860
Q
10'377.19 USD
02.10.2024
10'377.19 USD
02.10.2024
10'377.19 USD
02.10.2024
+6.17%
Focused SICAV - Corporate Bond Sustainable EUR (CHF hedged) F-acc
LU0581055034
Q
129.94 CHF
02.10.2024
129.94 CHF
02.10.2024
129.94 CHF
02.10.2024
+2.04%
Focused SICAV - Corporate Bond Sustainable EUR (GBP hedged) F-UKdist
LU0526609127
Q
103.97 GBP
02.10.2024
103.97 GBP
02.10.2024
103.97 GBP
02.10.2024
+5.11%
Focused SICAV - Corporate Bond Sustainable EUR (USD hedged) F-acc
LU1272229326
Q
134.72 USD
02.10.2024
134.72 USD
02.10.2024
134.72 USD
02.10.2024
+5.33%
Focused SICAV - Corporate Bond Sustainable EUR F-acc
LU0224579853
Q
168.18 EUR
02.10.2024
168.18 EUR
02.10.2024
168.18 EUR
02.10.2024
+4.09%
Focused SICAV - Corporate Bond Sustainable EUR F-UKdist
LU0526609044
Q
110.45 EUR
02.10.2024
110.45 EUR
02.10.2024
110.45 EUR
02.10.2024
+4.09%
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
185.29 CHF
02.10.2024
185.29 CHF
02.10.2024
185.29 CHF
02.10.2024
+18.99%
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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