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
127 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund UBH CHF
LU1144406474
94.12 CHF
08.01.2026
94.12 CHF
08.01.2026
94.12 CHF
08.01.2026
+1.55%
CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF
LU0155951675
82.58 CHF
08.01.2026
82.58 CHF
08.01.2026
82.58 CHF
08.01.2026
+0.08%
CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B CHF
LU0155952053
114.75 CHF
08.01.2026
114.75 CHF
08.01.2026
114.75 CHF
08.01.2026
+0.09%
CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB CHF
LU1344630402
Q
1'060.61 CHF
08.01.2026
1'060.61 CHF
08.01.2026
1'060.61 CHF
08.01.2026
+0.10%
CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA CHF
LU1024300938
Q
907.94 CHF
08.01.2026
907.94 CHF
08.01.2026
907.94 CHF
08.01.2026
+0.09%
CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB CHF
LU0535913619
Q
1'057.78 CHF
08.01.2026
1'057.78 CHF
08.01.2026
1'057.78 CHF
08.01.2026
+0.09%
CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund IB CHF
LU0155952566
1'081.17 CHF
08.01.2026
1'081.17 CHF
08.01.2026
1'081.17 CHF
08.01.2026
+0.09%
CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA CHF
LU1144399679
90.49 CHF
08.01.2026
90.49 CHF
08.01.2026
90.49 CHF
08.01.2026
+0.10%
CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB CHF
LU1144399752
100.16 CHF
08.01.2026
100.16 CHF
08.01.2026
100.16 CHF
08.01.2026
+0.09%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc
LU1430036803
155.58 CHF
08.01.2026
155.58 CHF
08.01.2026
155.58 CHF
08.01.2026
+5.21%
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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