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) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) P-acc
LU3062795300
125.92 EUR
06.01.2026
125.92 EUR
06.01.2026
125.92 EUR
06.01.2026
+0.17%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) Q-acc
LU3062796969
107.43 EUR
06.01.2026
107.43 EUR
06.01.2026
107.43 EUR
06.01.2026
+0.18%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1-acc
LU3062795995
Q
1,474.22 USD
06.01.2026
1,474.22 USD
06.01.2026
1,474.22 USD
06.01.2026
+0.21%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2-acc
LU3062796704
Q
1,249.69 USD
06.01.2026
1,249.69 USD
06.01.2026
1,249.69 USD
06.01.2026
+0.21%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-acc
LU3062795649
Q
1,469.40 USD
06.01.2026
1,469.40 USD
06.01.2026
1,469.40 USD
06.01.2026
+0.21%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-dist
LU3062795482
Q
909.23 USD
06.01.2026
909.23 USD
06.01.2026
909.23 USD
06.01.2026
+0.21%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-acc
LU3062796456
168.77 USD
06.01.2026
168.77 USD
06.01.2026
168.77 USD
06.01.2026
+0.21%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-dist
LU3062796373
947.79 USD
06.01.2026
947.79 USD
06.01.2026
947.79 USD
06.01.2026
+0.20%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P-acc
LU3062795052
157.91 USD
06.01.2026
157.91 USD
06.01.2026
157.91 USD
06.01.2026
+0.20%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q-acc
LU3062796886
134.47 USD
06.01.2026
134.47 USD
06.01.2026
134.47 USD
06.01.2026
+0.20%
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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