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 P-Dist
LU1699964828
108.49 USD
06.01.2026
108.49 USD
06.01.2026
108.49 USD
06.01.2026
+0.17%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-acc
LU1699967250
137.20 USD
06.01.2026
137.20 USD
06.01.2026
137.20 USD
06.01.2026
+0.16%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist
LU1699966872
108.62 USD
06.01.2026
108.62 USD
06.01.2026
108.62 USD
06.01.2026
+0.17%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-A1-acc
LU3062796027
Q
1,005.33 CHF
06.01.2026
1,005.33 CHF
06.01.2026
1,005.33 CHF
06.01.2026
+0.14%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-B-acc
LU3062795722
Q
1,067.09 CHF
06.01.2026
1,067.09 CHF
06.01.2026
1,067.09 CHF
06.01.2026
+0.15%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) K-1-acc
LU3062796530
119.64 CHF
06.01.2026
119.64 CHF
06.01.2026
119.64 CHF
06.01.2026
+0.14%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) P-acc
LU3062795136
111.98 CHF
06.01.2026
111.98 CHF
06.01.2026
111.98 CHF
06.01.2026
+0.13%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-A1-acc
LU3062796290
Q
1,163.61 EUR
06.01.2026
1,163.61 EUR
06.01.2026
1,163.61 EUR
06.01.2026
+0.18%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-B-dist
LU3062795565
Q
1,080.20 EUR
06.01.2026
1,080.20 EUR
06.01.2026
1,080.20 EUR
06.01.2026
+0.19%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) K-1-acc
LU3062796613
134.78 EUR
06.01.2026
134.78 EUR
06.01.2026
134.78 EUR
06.01.2026
+0.19%
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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