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) Latin America Corporate Bond Fund I-B-acc
LU2022005750
Q
1,378.94 USD
20.11.2025
1,378.94 USD
20.11.2025
1,378.94 USD
20.11.2025
+9.86%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-dist
LU2022005677
Q
1,006.21 USD
20.11.2025
1,006.21 USD
20.11.2025
1,006.21 USD
20.11.2025
+9.86%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-acc
LU2022006568
1,324.57 USD
20.11.2025
1,324.57 USD
20.11.2025
1,324.57 USD
20.11.2025
+9.18%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist
LU2022006139
1,000.53 USD
20.11.2025
1,000.53 USD
20.11.2025
1,000.53 USD
20.11.2025
+9.18%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-acc
LU2022005164
127.18 USD
20.11.2025
127.18 USD
20.11.2025
127.18 USD
20.11.2025
+8.60%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-dist
LU2022004787
99.57 USD
20.11.2025
99.57 USD
20.11.2025
99.57 USD
20.11.2025
+8.61%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-acc
LU2022011212
131.14 USD
20.11.2025
131.14 USD
20.11.2025
131.14 USD
20.11.2025
+9.09%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-dist
LU2022010834
99.98 USD
20.11.2025
99.98 USD
20.11.2025
99.98 USD
20.11.2025
+9.10%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-dist
LU2954186305
108.45 USD
20.11.2025
108.45 USD
20.11.2025
108.45 USD
20.11.2025
+9.46%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc
LU1430036803
136.05 CHF
20.11.2025
136.05 CHF
20.11.2025
136.05 CHF
20.11.2025
-5.83%
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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