UBS Asset Management (Europe) S.A.

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

At a glance

26 Funds
271 Unit/Shares
2,166 Documents
136 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 SBPH-I EUR
LU1987156111
976.33 EUR
30.06.2025
-16.01%
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
124.31 CHF
20.11.2025
124.31 CHF
20.11.2025
124.31 CHF
20.11.2025
+3.36%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc
LU1007181891
Q
1,080.53 CHF
20.11.2025
1,080.53 CHF
20.11.2025
1,080.53 CHF
20.11.2025
+3.70%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) Q-dist
LU1699966955
84.83 CHF
20.11.2025
84.83 CHF
20.11.2025
84.83 CHF
20.11.2025
+1.47%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc
LU0340000933
Q
143.05 EUR
20.11.2025
143.05 EUR
20.11.2025
143.05 EUR
20.11.2025
+5.47%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc
LU0340000776
Q
1,240.52 EUR
20.11.2025
1,240.52 EUR
20.11.2025
1,240.52 EUR
20.11.2025
+5.82%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc
LU1034382413
114.95 EUR
20.11.2025
114.95 EUR
20.11.2025
114.95 EUR
20.11.2025
+5.43%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-acc
LU0458985800
114.67 EUR
20.11.2025
114.67 EUR
20.11.2025
114.67 EUR
20.11.2025
+5.15%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-dist
LU1699965122
91.94 EUR
20.11.2025
91.94 EUR
20.11.2025
91.94 EUR
20.11.2025
+3.44%
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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