UBS Asset Management (Europe) S.A., Luxembourg

33A avenue J.-F. Kennedy
2010 Luxembourg
Web: https://www.ubs.com/lu/en.html
Téléphone: +352-27151

En bref

24 Fonds
243 Classes
2'075 Documents
128 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (Lux) Multi-Manager Real Estate Global SB-I
LU1919449337
865.84 USD
30.09.2025
Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I CHF
LU1987155816
755.45 CHF
30.09.2025
Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I EUR
LU1987156111
819.90 EUR
30.09.2025
Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund EB
LU0861833076
Q
118.87 USD
08.12.2023
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc
LU0340001154
Q
124.83 CHF
07.01.2026
124.83 CHF
07.01.2026
124.83 CHF
07.01.2026
+0.21%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc
LU1007181891
Q
1'085.76 CHF
07.01.2026
1'085.76 CHF
07.01.2026
1'085.76 CHF
07.01.2026
+0.22%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) Q-dist
LU1699966955
84.41 CHF
07.01.2026
84.41 CHF
07.01.2026
84.41 CHF
07.01.2026
+0.21%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc
LU0340000933
Q
144.07 EUR
07.01.2026
144.07 EUR
07.01.2026
144.07 EUR
07.01.2026
+0.26%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc
LU0340000776
Q
1'250.12 EUR
07.01.2026
1'250.12 EUR
07.01.2026
1'250.12 EUR
07.01.2026
+0.26%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc
LU1034382413
115.76 EUR
07.01.2026
115.76 EUR
07.01.2026
115.76 EUR
07.01.2026
+0.25%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture