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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (Lux) Multi-Manager Real Estate Global SB-I
LU1919449337
865.84 USD
30.09.2025
Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I CHF
LU1987155816
755.45 CHF
30.09.2025
Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I EUR
LU1987156111
819.90 EUR
30.09.2025
Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund EB
LU0861833076
Q
118.87 USD
08.12.2023
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc
LU0340001154
Q
124.69 CHF
06.01.2026
124.69 CHF
06.01.2026
124.69 CHF
06.01.2026
+0.10%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc
LU1007181891
Q
1,084.53 CHF
06.01.2026
1,084.53 CHF
06.01.2026
1,084.53 CHF
06.01.2026
+0.11%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) Q-dist
LU1699966955
84.31 CHF
06.01.2026
84.31 CHF
06.01.2026
84.31 CHF
06.01.2026
+0.10%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc
LU0340000933
Q
143.90 EUR
06.01.2026
143.90 EUR
06.01.2026
143.90 EUR
06.01.2026
+0.14%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc
LU0340000776
Q
1,248.63 EUR
06.01.2026
1,248.63 EUR
06.01.2026
1,248.63 EUR
06.01.2026
+0.15%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc
LU1034382413
115.63 EUR
06.01.2026
115.63 EUR
06.01.2026
115.63 EUR
06.01.2026
+0.14%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price