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) Latin America Corporate Bond Fund (EUR hedged) K-1-acc
LU2022006642
1,186.40 EUR
08.01.2026
1,186.40 EUR
08.01.2026
1,186.40 EUR
08.01.2026
+0.47%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-A2-acc
LU2022009406
Q
1,371.29 USD
08.01.2026
1,371.29 USD
08.01.2026
1,371.29 USD
08.01.2026
+0.52%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-acc
LU2022005750
Q
1,401.41 USD
08.01.2026
1,401.41 USD
08.01.2026
1,401.41 USD
08.01.2026
+0.53%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-dist
LU2022005677
Q
972.56 USD
08.01.2026
972.56 USD
08.01.2026
972.56 USD
08.01.2026
+0.52%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-acc
LU2022006568
1,344.76 USD
08.01.2026
1,344.76 USD
08.01.2026
1,344.76 USD
08.01.2026
+0.51%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist
LU2022006139
970.72 USD
08.01.2026
970.72 USD
08.01.2026
970.72 USD
08.01.2026
+0.51%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-acc
LU2022005164
129.02 USD
08.01.2026
129.02 USD
08.01.2026
129.02 USD
08.01.2026
+0.50%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-dist
LU2022004787
96.95 USD
08.01.2026
96.95 USD
08.01.2026
96.95 USD
08.01.2026
+0.50%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-acc
LU2022011212
133.12 USD
08.01.2026
133.12 USD
08.01.2026
133.12 USD
08.01.2026
+0.51%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-dist
LU2022010834
97.06 USD
08.01.2026
97.06 USD
08.01.2026
97.06 USD
08.01.2026
+0.51%
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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