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

419 Fondi
2'547 Classi
23'069 Documenti
767 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DIGITAL FUNDS Stars US Equities I EUR
LU2006281013
Q
214.33 EUR
02.10.2025
-2.09%
DIGITAL FUNDS Stars US Equities I USD
LU1651323609
Q
244.95 USD
02.10.2025
+10.69%
DIGITAL FUNDS Stars US Equities R EUR
LU1651323781
187.28 EUR
02.10.2025
+7.90%
Focused Fund - Corporate Bond USD (AUD hedged) F-acc
LU2767223527
Q
110.25 AUD
02.10.2025
110.25 AUD
02.10.2025
110.25 AUD
02.10.2025
+6.47%
Focused Fund - Corporate Bond USD (CHF hedged) F-acc
LU0985522860
Q
109.26 CHF
02.10.2025
109.26 CHF
02.10.2025
109.26 CHF
02.10.2025
+3.34%
Focused Fund - Corporate Bond USD (EUR hedged) F-acc
LU0985522944
Q
122.11 EUR
02.10.2025
122.11 EUR
02.10.2025
122.11 EUR
02.10.2025
+5.02%
Focused Fund - Corporate Bond USD (SGD hedged) F-acc
LU1342921480
Q
127.94 SGD
02.10.2025
127.94 SGD
02.10.2025
127.94 SGD
02.10.2025
+5.11%
Focused Fund - Corporate Bond USD F-acc
LU0170517170
Q
244.78 USD
02.10.2025
244.78 USD
02.10.2025
244.78 USD
02.10.2025
+6.83%
Focused Fund - Corporate Bond USD U-X-acc
LU2397776860
Q
10'933.26 USD
02.10.2025
10'933.26 USD
02.10.2025
10'933.26 USD
02.10.2025
+6.99%
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc
LU0581055034
Q
132.16 CHF
02.10.2025
132.16 CHF
02.10.2025
132.16 CHF
02.10.2025
+1.68%
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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