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
2'529 Classi
22'831 Documenti
768 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Bond EUR U-X-acc
LU2397253688
Q
10'095.72 EUR
01.08.2025
10'095.72 EUR
01.08.2025
10'095.72 EUR
01.08.2025
+1.87%
Focused SICAV - High Grade Bond GBP F-acc
LU0270448243
Q
149.15 GBP
01.08.2025
149.15 GBP
01.08.2025
149.15 GBP
01.08.2025
+3.76%
Focused SICAV - High Grade Bond GBP F-UKdist
LU0526609556
Q
107.98 GBP
01.08.2025
107.98 GBP
01.08.2025
107.98 GBP
01.08.2025
+3.77%
Focused SICAV - High Grade Bond USD (CHF hedged) F-acc
LU1339538412
Q
91.14 CHF
01.08.2025
91.14 CHF
01.08.2025
91.14 CHF
01.08.2025
+1.28%
Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
75.96 CHF
01.08.2025
75.96 CHF
01.08.2025
75.96 CHF
01.08.2025
+1.27%
Focused SICAV - High Grade Bond USD (EUR hedged) F-acc
LU1132652998
Q
100.55 EUR
01.08.2025
100.55 EUR
01.08.2025
100.55 EUR
01.08.2025
+2.66%
Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist
LU1554452620
Q
82.37 EUR
01.08.2025
82.37 EUR
01.08.2025
82.37 EUR
01.08.2025
+2.67%
Focused SICAV - High Grade Bond USD (GBP hedged) F-acc
LU1339538503
Q
111.36 GBP
01.08.2025
111.36 GBP
01.08.2025
111.36 GBP
01.08.2025
+3.93%
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
93.02 GBP
01.08.2025
93.02 GBP
01.08.2025
93.02 GBP
01.08.2025
+3.92%
Focused SICAV - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
9'372.00 JPY
01.08.2025
9'372.00 JPY
01.08.2025
9'372.00 JPY
01.08.2025
+1.44%
/ 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