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

416 Fondi
2'524 Classi
23'073 Documenti
759 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Bond GBP F-acc
LU0270448243
Q
151.95 GBP
08.01.2026
151.95 GBP
08.01.2026
151.95 GBP
08.01.2026
+0.26%
Focused SICAV - High Grade Bond GBP F-UKdist
LU0526609556
Q
106.95 GBP
08.01.2026
106.95 GBP
08.01.2026
106.95 GBP
08.01.2026
+0.25%
Focused SICAV - High Grade Bond USD (CHF hedged) F-acc
LU1339538412
Q
91.09 CHF
08.01.2026
91.09 CHF
08.01.2026
91.09 CHF
08.01.2026
-0.03%
Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
74.30 CHF
08.01.2026
74.30 CHF
08.01.2026
74.30 CHF
08.01.2026
-0.03%
Focused SICAV - High Grade Bond USD (EUR hedged) F-acc
LU1132652998
Q
101.48 EUR
08.01.2026
101.48 EUR
08.01.2026
101.48 EUR
08.01.2026
+0.03%
Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist
LU1554452620
Q
81.35 EUR
08.01.2026
81.35 EUR
08.01.2026
81.35 EUR
08.01.2026
+0.02%
Focused SICAV - High Grade Bond USD (GBP hedged) F-acc
LU1339538503
Q
113.39 GBP
08.01.2026
113.39 GBP
08.01.2026
113.39 GBP
08.01.2026
+0.05%
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
92.65 GBP
08.01.2026
92.65 GBP
08.01.2026
92.65 GBP
08.01.2026
+0.05%
Focused SICAV - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
9'395.00 JPY
08.01.2026
9'395.00 JPY
08.01.2026
9'395.00 JPY
08.01.2026
-0.02%
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
112.75 SGD
08.01.2026
112.75 SGD
08.01.2026
112.75 SGD
08.01.2026
+0.01%
/ 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