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 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-acc
LU0458985800
115.30 EUR
06.01.2026
115.30 EUR
06.01.2026
115.30 EUR
06.01.2026
+0.13%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-dist
LU1699965122
91.66 EUR
06.01.2026
91.66 EUR
06.01.2026
91.66 EUR
06.01.2026
+0.13%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-acc
LU1699967417
117.20 EUR
06.01.2026
117.20 EUR
06.01.2026
117.20 EUR
06.01.2026
+0.14%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-dist
LU1699967094
91.72 EUR
06.01.2026
91.72 EUR
06.01.2026
91.72 EUR
06.01.2026
+0.13%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc
LU1034382504
131.51 GBP
06.01.2026
131.51 GBP
06.01.2026
131.51 GBP
06.01.2026
+0.16%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-A1-acc
LU0340000263
Q
175.29 USD
06.01.2026
175.29 USD
06.01.2026
175.29 USD
06.01.2026
+0.17%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-B-acc
LU0340000420
Q
1,496.16 USD
06.01.2026
1,496.16 USD
06.01.2026
1,496.16 USD
06.01.2026
+0.17%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-acc
LU1034382256
141.61 USD
06.01.2026
141.61 USD
06.01.2026
141.61 USD
06.01.2026
+0.16%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-dist
LU1699965718
108.55 USD
06.01.2026
108.55 USD
06.01.2026
108.55 USD
06.01.2026
+0.17%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-acc
LU0458985636
134.97 USD
06.01.2026
134.97 USD
06.01.2026
134.97 USD
06.01.2026
+0.16%
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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