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 I-A1-acc
LU1160527336
Q
1,465.07 EUR
07.01.2026
1,465.07 EUR
07.01.2026
1,465.07 EUR
07.01.2026
+0.45%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist
LU2001707095
Q
976.71 EUR
07.01.2026
976.71 EUR
07.01.2026
976.71 EUR
07.01.2026
+0.45%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-acc
LU1160526791
1,365.49 EUR
07.01.2026
1,365.49 EUR
07.01.2026
1,365.49 EUR
07.01.2026
+0.45%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-dist
LU2001706444
1,002.02 EUR
07.01.2026
1,002.02 EUR
07.01.2026
1,002.02 EUR
07.01.2026
+0.45%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1-acc
LU1160527849
1,638.06 EUR
07.01.2026
1,638.06 EUR
07.01.2026
1,638.06 EUR
07.01.2026
+0.44%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (AUD hedged) P-mdist
LU3152347863
98.53 AUD
07.01.2026
98.53 AUD
07.01.2026
98.53 AUD
07.01.2026
+0.29%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc
LU0340004760
Q
209.06 CHF
07.01.2026
209.06 CHF
07.01.2026
209.06 CHF
07.01.2026
+0.23%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc
LU1007181461
Q
1,391.32 CHF
07.01.2026
1,391.32 CHF
07.01.2026
1,391.32 CHF
07.01.2026
+0.25%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc
LU0458987418
120.22 CHF
07.01.2026
120.22 CHF
07.01.2026
120.22 CHF
07.01.2026
+0.22%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc
LU0340004505
Q
241.14 EUR
07.01.2026
241.14 EUR
07.01.2026
241.14 EUR
07.01.2026
+0.27%
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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