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 K-1 0.1-acc
LU1160526791
1,345.29 EUR
20.11.2025
1,345.29 EUR
20.11.2025
1,345.29 EUR
20.11.2025
+7.05%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-dist
LU2001706444
1,029.88 EUR
20.11.2025
1,029.88 EUR
20.11.2025
1,029.88 EUR
20.11.2025
+7.05%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1-acc
LU1160527849
1,614.89 EUR
20.11.2025
1,614.89 EUR
20.11.2025
1,614.89 EUR
20.11.2025
+6.58%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (AUD hedged) P-mdist
LU3152347863
97.82 AUD
20.11.2025
97.82 AUD
20.11.2025
97.82 AUD
20.11.2025
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc
LU0340004760
Q
206.75 CHF
20.11.2025
206.75 CHF
20.11.2025
206.75 CHF
20.11.2025
+1.66%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc
LU1007181461
Q
1,374.47 CHF
20.11.2025
1,374.47 CHF
20.11.2025
1,374.47 CHF
20.11.2025
+2.10%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc
LU0458987418
119.00 CHF
20.11.2025
119.00 CHF
20.11.2025
119.00 CHF
20.11.2025
+0.98%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc
LU0340004505
Q
237.78 EUR
20.11.2025
237.78 EUR
20.11.2025
237.78 EUR
20.11.2025
+3.68%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (HKD) P-mdist
LU3152347780
976.07 HKD
20.11.2025
976.07 HKD
20.11.2025
976.07 HKD
20.11.2025
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (RMB hedged) P-mdist
LU3152347947
983.37 CNH
20.11.2025
983.37 CNH
20.11.2025
983.37 CNH
20.11.2025
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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