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) Financial Bond Fund (CHF hedged) I-A1-acc
LU1160527500
Q
1,229.43 CHF
07.01.2026
1,229.43 CHF
07.01.2026
1,229.43 CHF
07.01.2026
+0.41%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc
LU1160528144
1,465.78 CHF
07.01.2026
1,465.78 CHF
07.01.2026
1,465.78 CHF
07.01.2026
+0.39%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist
LU2050655047
959.92 GBP
07.01.2026
959.92 GBP
07.01.2026
959.92 GBP
07.01.2026
+0.47%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc
LU1160527682
Q
1,505.39 USD
07.01.2026
1,505.39 USD
07.01.2026
1,505.39 USD
07.01.2026
+0.48%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc
LU1238154758
Q
2,180.87 USD
07.01.2026
2,180.87 USD
07.01.2026
2,180.87 USD
07.01.2026
+0.49%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc
LU1160527252
1,542.21 USD
07.01.2026
1,542.21 USD
07.01.2026
1,542.21 USD
07.01.2026
+0.48%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist
LU2001707251
1,022.07 USD
07.01.2026
1,022.07 USD
07.01.2026
1,022.07 USD
07.01.2026
+0.48%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc
LU1160528490
1,991.29 USD
07.01.2026
1,991.29 USD
07.01.2026
1,991.29 USD
07.01.2026
+0.47%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist
LU2001707509
984.38 USD
07.01.2026
984.38 USD
07.01.2026
984.38 USD
07.01.2026
+0.47%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist
LU2034323217
98.61 USD
07.01.2026
98.61 USD
07.01.2026
98.61 USD
07.01.2026
+0.48%
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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