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) Emerging Market Corporate Investment Grade Bond Fund I-A1-acc
LU3062795995
Q
1,466.09 USD
20.11.2025
1,466.09 USD
20.11.2025
1,466.09 USD
20.11.2025
+8.23%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2-acc
LU3062796704
Q
1,242.64 USD
20.11.2025
1,242.64 USD
20.11.2025
1,242.64 USD
20.11.2025
+8.33%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-acc
LU3062795649
Q
1,460.33 USD
20.11.2025
1,460.33 USD
20.11.2025
1,460.33 USD
20.11.2025
+8.67%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-dist
LU3062795482
Q
915.61 USD
20.11.2025
915.61 USD
20.11.2025
915.61 USD
20.11.2025
+5.15%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-acc
LU3062796456
167.87 USD
20.11.2025
167.87 USD
20.11.2025
167.87 USD
20.11.2025
+8.09%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-dist
LU3062796373
953.76 USD
20.11.2025
953.76 USD
20.11.2025
953.76 USD
20.11.2025
+5.10%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P-acc
LU3062795052
157.17 USD
20.11.2025
157.17 USD
20.11.2025
157.17 USD
20.11.2025
+7.62%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q-acc
LU3062796886
133.77 USD
20.11.2025
133.77 USD
20.11.2025
133.77 USD
20.11.2025
+7.99%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc
LU1160527500
Q
1,214.75 CHF
20.11.2025
1,214.75 CHF
20.11.2025
1,214.75 CHF
20.11.2025
+5.01%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc
LU1160528144
1,449.50 CHF
20.11.2025
1,449.50 CHF
20.11.2025
1,449.50 CHF
20.11.2025
+4.42%
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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