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
2'354 Classi
21'244 Documenti
403 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - Equity Overlay Fund II CHF F-acc
LU2099998382
Q
177.78 CHF
13.09.2024
177.78 CHF
13.09.2024
177.78 CHF
13.09.2024
+14.99%
Focused SICAV - Global Bond (CHF hedged) F-acc
LU0326809257
Q
122.98 CHF
13.09.2024
122.98 CHF
13.09.2024
122.98 CHF
13.09.2024
+1.56%
Focused SICAV - Global Bond (CHF hedged) F-UKdist
LU1311286220
Q
83.39 CHF
13.09.2024
83.39 CHF
13.09.2024
83.39 CHF
13.09.2024
+1.56%
Focused SICAV - Global Bond (EUR hedged) F-acc
LU0326809505
Q
139.14 EUR
13.09.2024
139.14 EUR
13.09.2024
139.14 EUR
13.09.2024
+3.42%
Focused SICAV - Global Bond (EUR hedged) F-UKdist
LU0526609390
Q
69.20 EUR
13.09.2024
69.20 EUR
13.09.2024
69.20 EUR
13.09.2024
+3.41%
Focused SICAV - Global Bond (GBP hedged) F-acc
LU0326809844
Q
158.94 GBP
13.09.2024
158.94 GBP
13.09.2024
158.94 GBP
13.09.2024
+4.38%
Focused SICAV - Global Bond (GBP hedged) F-UKdist
LU0326810180
Q
98.35 GBP
13.09.2024
98.35 GBP
13.09.2024
98.35 GBP
13.09.2024
+4.37%
Focused SICAV - Global Bond (JPY hedged) F-acc
LU1490620330
Q
9'782.00 JPY
13.09.2024
9'782.00 JPY
13.09.2024
9'782.00 JPY
13.09.2024
+0.48%
Focused SICAV - Global Bond (USD) F-acc
LU0326808440
Q
162.64 USD
13.09.2024
162.64 USD
13.09.2024
162.64 USD
13.09.2024
+4.59%
Focused SICAV - Global Bond (USD) F-UKdist
LU1164771658
Q
103.27 USD
13.09.2024
103.27 USD
13.09.2024
103.27 USD
13.09.2024
+4.60%
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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