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) Global High Yield Bond Fund I-A1-acc
LU0340003523
Q
296.11 USD
20.11.2025
296.11 USD
20.11.2025
296.11 USD
20.11.2025
+5.78%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-dist
LU2215766085
Q
1,029.41 USD
20.11.2025
1,029.41 USD
20.11.2025
1,029.41 USD
20.11.2025
+5.78%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A2-acc
LU1189105080
Q
1,652.60 USD
20.11.2025
1,652.60 USD
20.11.2025
1,652.60 USD
20.11.2025
+5.98%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-B-acc
LU0340004091
Q
1,725.28 USD
20.11.2025
1,725.28 USD
20.11.2025
1,725.28 USD
20.11.2025
+6.31%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund K-B-acc
LU3199069595
Q
99.45 USD
20.11.2025
99.45 USD
20.11.2025
99.45 USD
20.11.2025
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund P-acc
LU0458987335
159.00 USD
20.11.2025
159.00 USD
20.11.2025
159.00 USD
20.11.2025
+5.08%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund P-mdist
LU3152347608
97.86 USD
20.11.2025
97.86 USD
20.11.2025
97.86 USD
20.11.2025
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund (CHF hedged) I-B-acc
LU2022011998
Q
1,064.09 CHF
20.11.2025
1,064.09 CHF
20.11.2025
1,064.09 CHF
20.11.2025
+5.64%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund (EUR hedged) K-1-acc
LU2022006642
1,171.91 EUR
20.11.2025
1,171.91 EUR
20.11.2025
1,171.91 EUR
20.11.2025
+6.97%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-A2-acc
LU2022009406
Q
1,350.09 USD
20.11.2025
1,350.09 USD
20.11.2025
1,350.09 USD
20.11.2025
+9.51%
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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