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
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund UBH CHF
LU1144406474
94.12 CHF
08.01.2026
94.12 CHF
08.01.2026
94.12 CHF
08.01.2026
+1.55%
CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF
LU0155951675
82.58 CHF
08.01.2026
82.58 CHF
08.01.2026
82.58 CHF
08.01.2026
+0.08%
CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B CHF
LU0155952053
114.75 CHF
08.01.2026
114.75 CHF
08.01.2026
114.75 CHF
08.01.2026
+0.09%
CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB CHF
LU1344630402
Q
1,060.61 CHF
08.01.2026
1,060.61 CHF
08.01.2026
1,060.61 CHF
08.01.2026
+0.10%
CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA CHF
LU1024300938
Q
907.94 CHF
08.01.2026
907.94 CHF
08.01.2026
907.94 CHF
08.01.2026
+0.09%
CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB CHF
LU0535913619
Q
1,057.78 CHF
08.01.2026
1,057.78 CHF
08.01.2026
1,057.78 CHF
08.01.2026
+0.09%
CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund IB CHF
LU0155952566
1,081.17 CHF
08.01.2026
1,081.17 CHF
08.01.2026
1,081.17 CHF
08.01.2026
+0.09%
CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA CHF
LU1144399679
90.49 CHF
08.01.2026
90.49 CHF
08.01.2026
90.49 CHF
08.01.2026
+0.10%
CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB CHF
LU1144399752
100.16 CHF
08.01.2026
100.16 CHF
08.01.2026
100.16 CHF
08.01.2026
+0.09%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc
LU1430036803
155.58 CHF
08.01.2026
155.58 CHF
08.01.2026
155.58 CHF
08.01.2026
+5.21%
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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