UBS Asset Management (Europe) S.A., Luxembourg

33A avenue J.-F. Kennedy
2010 Luxembourg
Web: https://www.ubs.com/lu/en.html
Phone: +352-27151

At a glance

24 Funds
243 Unit/Shares
2,075 Documents
128 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund (EUR hedged) K-1-acc
LU2022006642
+0.47% +1.13% +1.98% +4.86% +8.11% +15.88% +21.17% +11.05%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-A2-acc
LU2022009406
Q
+0.52% +1.33% +2.61% +6.28% +11.00% +21.49% +30.41% +24.80%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-acc
LU2022005750
Q
+0.53% +1.37% +2.74% +6.42% +11.40% +22.45% +31.97% +26.81%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-dist
LU2022005677
Q
+0.52% +1.36% +2.74% +6.42% +11.40% +14.87% +16.25% -0.29%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-acc
LU2022006568
+0.51% +1.30% +2.52% +6.10% +10.63% +20.67% +29.06% +22.38%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist
LU2022006139
+0.51% +1.30% +2.53% +6.10% +10.63% +14.04% +15.40% -1.06%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-acc
LU2022005164
+0.50% +1.25% +2.37% +5.78% +9.96% +19.23% +26.76% +18.67%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-dist
LU2022004787
+0.50% +1.25% +2.37% +5.78% +9.96% +13.35% +14.70% -1.59%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-acc
LU2022011212
+0.51% +1.29% +2.49% +6.05% +10.52% +20.43% +28.68% +21.68%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-dist
LU2022010834
+0.51% +1.29% +2.50% +6.04% +10.51% +13.93% +15.29% -1.11%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund