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

418 Fondi
2'545 Classi
23'193 Documenti
771 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - Corporate Bond EUR F-UKdist
LU0526609044
Q
109.04 EUR
20.11.2025
109.04 EUR
20.11.2025
109.04 EUR
20.11.2025
+3.62%
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
200.20 CHF
20.11.2025
200.20 CHF
20.11.2025
200.20 CHF
20.11.2025
+0.30%
Focused SICAV - Equity Overlay Fund II CHF F-acc
LU2099998382
Q
201.50 CHF
20.11.2025
201.50 CHF
20.11.2025
201.50 CHF
20.11.2025
+2.91%
Focused SICAV - Global Bond (CHF hedged) F-acc
LU0326809257
Q
121.23 CHF
20.11.2025
121.23 CHF
20.11.2025
121.23 CHF
20.11.2025
+1.17%
Focused SICAV - Global Bond (CHF hedged) F-UKdist
LU1311286220
Q
77.03 CHF
20.11.2025
77.03 CHF
20.11.2025
77.03 CHF
20.11.2025
+1.17%
Focused SICAV - Global Bond (EUR hedged) F-acc
LU0326809505
Q
141.12 EUR
20.11.2025
141.12 EUR
20.11.2025
141.12 EUR
20.11.2025
+3.23%
Focused SICAV - Global Bond (EUR hedged) F-UKdist
LU0526609390
Q
65.75 EUR
20.11.2025
65.75 EUR
20.11.2025
65.75 EUR
20.11.2025
+3.25%
Focused SICAV - Global Bond (GBP hedged) F-acc
LU0326809844
Q
164.84 GBP
20.11.2025
164.84 GBP
20.11.2025
164.84 GBP
20.11.2025
+5.09%
Focused SICAV - Global Bond (GBP hedged) F-UKdist
LU0326810180
Q
95.51 GBP
20.11.2025
95.51 GBP
20.11.2025
95.51 GBP
20.11.2025
+5.09%
Focused SICAV - Global Bond (JPY hedged) F-acc
LU1490620330
Q
9'660.00 JPY
20.11.2025
9'660.00 JPY
20.11.2025
9'660.00 JPY
20.11.2025
+1.46%
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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