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) Financial Bond Fund (GBP hedged) K-1 0.1-dist
LU2050655047
999.61 GBP
20.11.2025
999.61 GBP
20.11.2025
999.61 GBP
20.11.2025
+8.93%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc
LU1160527682
Q
1,478.84 USD
20.11.2025
1,478.84 USD
20.11.2025
1,478.84 USD
20.11.2025
+9.23%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc
LU1238154758
Q
2,140.79 USD
20.11.2025
2,140.79 USD
20.11.2025
2,140.79 USD
20.11.2025
+9.80%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc
LU1160527252
1,515.29 USD
20.11.2025
1,515.29 USD
20.11.2025
1,515.29 USD
20.11.2025
+9.10%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist
LU2001707251
1,064.42 USD
20.11.2025
1,064.42 USD
20.11.2025
1,064.42 USD
20.11.2025
+9.10%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc
LU1160528490
1,957.80 USD
20.11.2025
1,957.80 USD
20.11.2025
1,957.80 USD
20.11.2025
+8.62%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist
LU2001707509
1,022.07 USD
20.11.2025
1,022.07 USD
20.11.2025
1,022.07 USD
20.11.2025
+8.62%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist
LU2034323217
102.69 USD
20.11.2025
102.69 USD
20.11.2025
102.69 USD
20.11.2025
+9.11%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-acc
LU1160527336
Q
1,443.13 EUR
20.11.2025
1,443.13 EUR
20.11.2025
1,443.13 EUR
20.11.2025
+7.18%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist
LU2001707095
Q
1,004.69 EUR
20.11.2025
1,004.69 EUR
20.11.2025
1,004.69 EUR
20.11.2025
+7.18%
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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