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 QL-dist
LU2954186305
105.06 USD
08.01.2026
105.06 USD
08.01.2026
105.06 USD
08.01.2026
+0.52%
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund B USD
LU0230918368
81.41 USD
08.01.2026
81.41 USD
08.01.2026
81.41 USD
08.01.2026
+1.65%
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund BH CHF
LU1278908113
49.78 CHF
08.01.2026
49.78 CHF
08.01.2026
49.78 CHF
08.01.2026
+1.53%
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund BH EUR
LU0755570602
55.68 EUR
08.01.2026
55.68 EUR
08.01.2026
55.68 EUR
08.01.2026
+1.61%
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund DBH CHF
LU1278908386
Q
599.79 CHF
08.01.2026
599.79 CHF
08.01.2026
599.79 CHF
08.01.2026
+1.58%
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund EB USD
LU1042824406
Q
1,542.77 USD
08.01.2026
1,542.77 USD
08.01.2026
1,542.77 USD
08.01.2026
+1.68%
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund IB USD
LU0230918954
906.91 USD
08.01.2026
906.91 USD
08.01.2026
906.91 USD
08.01.2026
+1.67%
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund IBH EUR
LU0755571592
645.53 EUR
08.01.2026
645.53 EUR
08.01.2026
645.53 EUR
08.01.2026
+1.62%
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund MB USD
LU1970464571
Q
1,690.02 USD
08.01.2026
1,690.02 USD
08.01.2026
1,690.02 USD
08.01.2026
+1.68%
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund UB USD
LU1144406391
128.71 USD
08.01.2026
128.71 USD
08.01.2026
128.71 USD
08.01.2026
+1.66%
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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