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) Global High Yield Bond Fund (HKD) P-mdist
LU3152347780
984.47 HKD
08.01.2026
984.47 HKD
08.01.2026
984.47 HKD
08.01.2026
+0.43%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (RMB hedged) P-mdist
LU3152347947
989.89 CNH
08.01.2026
989.89 CNH
08.01.2026
989.89 CNH
08.01.2026
+0.25%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-acc
LU0340003523
Q
301.13 USD
08.01.2026
301.13 USD
08.01.2026
301.13 USD
08.01.2026
+0.34%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-dist
LU2215766085
Q
1,004.09 USD
08.01.2026
1,004.09 USD
08.01.2026
1,004.09 USD
08.01.2026
+0.34%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A2-acc
LU1189105080
Q
1,681.13 USD
08.01.2026
1,681.13 USD
08.01.2026
1,681.13 USD
08.01.2026
+0.35%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-B-acc
LU0340004091
Q
1,756.56 USD
08.01.2026
1,756.56 USD
08.01.2026
1,756.56 USD
08.01.2026
+0.35%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund K-B-acc
LU3199069595
Q
101.20 USD
08.01.2026
101.20 USD
08.01.2026
101.20 USD
08.01.2026
+0.35%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund P-acc
LU0458987335
161.54 USD
08.01.2026
161.54 USD
08.01.2026
161.54 USD
08.01.2026
+0.32%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund P-mdist
LU3152347608
98.59 USD
08.01.2026
98.59 USD
08.01.2026
98.59 USD
08.01.2026
+0.33%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund (CHF hedged) I-B-acc
LU2022011998
Q
1,075.20 CHF
08.01.2026
1,075.20 CHF
08.01.2026
1,075.20 CHF
08.01.2026
+0.44%
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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