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
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-acc
LU1699967417
116.53 EUR
20.11.2025
116.53 EUR
20.11.2025
116.53 EUR
20.11.2025
+5.33%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-dist
LU1699967094
92.01 EUR
20.11.2025
92.01 EUR
20.11.2025
92.01 EUR
20.11.2025
+3.53%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc
LU1034382504
130.42 GBP
20.11.2025
130.42 GBP
20.11.2025
130.42 GBP
20.11.2025
+7.31%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-A1-acc
LU0340000263
Q
173.83 USD
20.11.2025
173.83 USD
20.11.2025
173.83 USD
20.11.2025
+7.38%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-B-acc
LU0340000420
Q
1,482.40 USD
20.11.2025
1,482.40 USD
20.11.2025
1,482.40 USD
20.11.2025
+7.88%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-acc
LU1034382256
140.43 USD
20.11.2025
140.43 USD
20.11.2025
140.43 USD
20.11.2025
+7.34%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-dist
LU1699965718
108.60 USD
20.11.2025
108.60 USD
20.11.2025
108.60 USD
20.11.2025
+5.47%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-acc
LU0458985636
133.91 USD
20.11.2025
133.91 USD
20.11.2025
133.91 USD
20.11.2025
+7.05%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist
LU1699964828
108.49 USD
20.11.2025
108.49 USD
20.11.2025
108.49 USD
20.11.2025
+5.34%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-acc
LU1699967250
136.08 USD
20.11.2025
136.08 USD
20.11.2025
136.08 USD
20.11.2025
+7.24%
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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