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 Q-dist
LU1699966872
108.65 USD
20.11.2025
108.65 USD
20.11.2025
108.65 USD
20.11.2025
+5.43%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-A1-acc
LU3062796027
Q
1,005.44 CHF
20.11.2025
1,005.44 CHF
20.11.2025
1,005.44 CHF
20.11.2025
+4.04%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-B-acc
LU3062795722
Q
1,066.41 CHF
20.11.2025
1,066.41 CHF
20.11.2025
1,066.41 CHF
20.11.2025
+4.51%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) K-1-acc
LU3062796530
119.67 CHF
20.11.2025
119.67 CHF
20.11.2025
119.67 CHF
20.11.2025
+3.91%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) P-acc
LU3062795136
112.08 CHF
20.11.2025
112.08 CHF
20.11.2025
112.08 CHF
20.11.2025
+3.44%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-A1-acc
LU3062796290
Q
1,160.62 EUR
20.11.2025
1,160.62 EUR
20.11.2025
1,160.62 EUR
20.11.2025
+6.11%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-B-dist
LU3062795565
Q
1,091.14 EUR
20.11.2025
1,091.14 EUR
20.11.2025
1,091.14 EUR
20.11.2025
+3.18%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) K-1-acc
LU3062796613
134.46 EUR
20.11.2025
134.46 EUR
20.11.2025
134.46 EUR
20.11.2025
+5.97%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) P-acc
LU3062795300
125.70 EUR
20.11.2025
125.70 EUR
20.11.2025
125.70 EUR
20.11.2025
+5.51%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) Q-acc
LU3062796969
107.19 EUR
20.11.2025
107.19 EUR
20.11.2025
107.19 EUR
20.11.2025
+5.88%
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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