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

380 Fondi
2'349 Classi
21'292 Documenti
483 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Bond CHF F-acc
LU0224580604
Q
121.36 CHF
21.11.2024
121.36 CHF
21.11.2024
121.36 CHF
21.11.2024
+2.96%
Focused SICAV - High Grade Bond CHF F-UKdist
LU1314779882
Q
91.74 CHF
21.11.2024
91.74 CHF
21.11.2024
91.74 CHF
21.11.2024
+2.97%
Focused SICAV - High Grade Bond CHF U-X-acc
LU2397253761
Q
10'149.82 CHF
21.11.2024
10'149.82 CHF
21.11.2024
10'149.82 CHF
21.11.2024
+3.09%
Focused SICAV - High Grade Bond EUR F-acc
LU0224580430
Q
131.90 EUR
21.11.2024
131.90 EUR
21.11.2024
131.90 EUR
21.11.2024
+2.48%
Focused SICAV - High Grade Bond EUR F-UKdist
LU0526609473
Q
109.14 EUR
21.11.2024
109.14 EUR
21.11.2024
109.14 EUR
21.11.2024
+2.47%
Focused SICAV - High Grade Bond EUR U-X-acc
LU2397253688
Q
9'880.25 EUR
21.11.2024
9'880.25 EUR
21.11.2024
9'880.25 EUR
21.11.2024
+2.60%
Focused SICAV - High Grade Bond GBP F-acc
LU0270448243
Q
143.19 GBP
21.11.2024
143.23 GBP
21.11.2024
143.23 GBP
21.11.2024
+1.82%
Focused SICAV - High Grade Bond GBP F-UKdist
LU0526609556
Q
104.63 GBP
21.11.2024
104.66 GBP
21.11.2024
104.66 GBP
21.11.2024
+1.82%
Focused SICAV - High Grade Bond USD (CHF hedged) F-acc
LU1339538412
Q
89.96 CHF
21.11.2024
89.96 CHF
21.11.2024
89.96 CHF
21.11.2024
-0.46%
Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
76.33 CHF
21.11.2024
76.33 CHF
21.11.2024
76.33 CHF
21.11.2024
-0.46%
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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