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

390 Fondi
2'354 Classi
21'281 Documenti
407 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
94.02 CHF
17.09.2024
94.02 CHF
17.09.2024
94.02 CHF
17.09.2024
+3.90%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
9'726.16 CHF
17.09.2024
9'726.16 CHF
17.09.2024
9'726.16 CHF
17.09.2024
+4.01%
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
84.87 CHF
17.09.2024
84.87 CHF
17.09.2024
84.87 CHF
17.09.2024
-0.41%
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
97.57 USD
17.09.2024
97.57 USD
17.09.2024
97.57 USD
17.09.2024
+2.72%
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
156.23 EUR
17.09.2024
156.23 EUR
17.09.2024
156.23 EUR
17.09.2024
+1.52%
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
133.08 EUR
17.09.2024
133.08 EUR
17.09.2024
133.08 EUR
17.09.2024
+1.52%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
8'959.84 EUR
17.09.2024
8'959.84 EUR
17.09.2024
8'959.84 EUR
17.09.2024
+1.62%
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
169.61 GBP
17.09.2024
169.61 GBP
17.09.2024
169.61 GBP
17.09.2024
+1.63%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
123.40 GBP
17.09.2024
123.40 GBP
17.09.2024
123.40 GBP
17.09.2024
+1.63%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
92.88 CHF
17.09.2024
92.88 CHF
17.09.2024
92.88 CHF
17.09.2024
+2.17%
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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