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
Focused SICAV - Global Bond (GBP hedged) F-acc
LU0326809844
Q
164.35 GBP
02.10.2025
164.35 GBP
02.10.2025
164.35 GBP
02.10.2025
+4.78%
Focused SICAV - Global Bond (GBP hedged) F-UKdist
LU0326810180
Q
98.49 GBP
02.10.2025
98.49 GBP
02.10.2025
98.49 GBP
02.10.2025
+4.79%
Focused SICAV - Global Bond (JPY hedged) F-acc
LU1490620330
Q
9'676.00 JPY
02.10.2025
9'676.00 JPY
02.10.2025
9'676.00 JPY
02.10.2025
+1.63%
Focused SICAV - Global Bond (USD) F-acc
LU0326808440
Q
168.34 USD
02.10.2025
168.34 USD
02.10.2025
168.34 USD
02.10.2025
+4.88%
Focused SICAV - Global Bond (USD) F-UKdist
LU1164771658
Q
103.49 USD
02.10.2025
103.49 USD
02.10.2025
103.49 USD
02.10.2025
+4.89%
Focused SICAV - High Grade Bond CHF F-acc
LU0224580604
Q
123.00 CHF
02.10.2025
123.00 CHF
02.10.2025
123.00 CHF
02.10.2025
+0.75%
Focused SICAV - High Grade Bond CHF F-UKdist
LU1314779882
Q
92.90 CHF
02.10.2025
92.90 CHF
02.10.2025
92.90 CHF
02.10.2025
+0.75%
Focused SICAV - High Grade Bond CHF U-X-acc
LU2397253761
Q
10'299.47 CHF
02.10.2025
10'299.47 CHF
02.10.2025
10'299.47 CHF
02.10.2025
+0.86%
Focused SICAV - High Grade Bond EUR F-acc
LU0224580430
Q
134.94 EUR
02.10.2025
134.94 EUR
02.10.2025
134.94 EUR
02.10.2025
+2.01%
Focused SICAV - High Grade Bond EUR F-UKdist
LU0526609473
Q
111.63 EUR
02.10.2025
111.63 EUR
02.10.2025
111.63 EUR
02.10.2025
+2.01%
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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