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
758 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 EUR F-UKdist
LU0526609630
Q
129.28 EUR
09.01.2026
129.28 EUR
09.01.2026
129.28 EUR
09.01.2026
+0.40%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
9'090.79 EUR
09.01.2026
9'090.79 EUR
09.01.2026
9'090.79 EUR
09.01.2026
+0.41%
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
174.51 GBP
09.01.2026
174.51 GBP
09.01.2026
174.51 GBP
09.01.2026
+0.75%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
119.80 GBP
09.01.2026
119.80 GBP
09.01.2026
119.80 GBP
09.01.2026
+0.75%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
90.85 CHF
09.01.2026
90.85 CHF
09.01.2026
90.85 CHF
09.01.2026
0.00%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
67.53 CHF
09.01.2026
67.53 CHF
09.01.2026
67.53 CHF
09.01.2026
-0.01%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
103.17 EUR
09.01.2026
103.17 EUR
09.01.2026
103.17 EUR
09.01.2026
+0.06%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
74.33 EUR
09.01.2026
74.33 EUR
09.01.2026
74.33 EUR
09.01.2026
+0.05%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
112.40 GBP
09.01.2026
112.40 GBP
09.01.2026
112.40 GBP
09.01.2026
+0.10%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
88.00 GBP
09.01.2026
88.00 GBP
09.01.2026
88.00 GBP
09.01.2026
+0.10%
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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