UBS Asset Management (Europe) S.A.

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

En bref

26 Fonds
271 Classes
2'166 Documents
136 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 SBPH-I EUR
LU1987156111
976.33 EUR
30.06.2025
-16.01%
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
124.31 CHF
20.11.2025
124.31 CHF
20.11.2025
124.31 CHF
20.11.2025
+3.36%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc
LU1007181891
Q
1'080.53 CHF
20.11.2025
1'080.53 CHF
20.11.2025
1'080.53 CHF
20.11.2025
+3.70%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) Q-dist
LU1699966955
84.83 CHF
20.11.2025
84.83 CHF
20.11.2025
84.83 CHF
20.11.2025
+1.47%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc
LU0340000933
Q
143.05 EUR
20.11.2025
143.05 EUR
20.11.2025
143.05 EUR
20.11.2025
+5.47%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc
LU0340000776
Q
1'240.52 EUR
20.11.2025
1'240.52 EUR
20.11.2025
1'240.52 EUR
20.11.2025
+5.82%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc
LU1034382413
114.95 EUR
20.11.2025
114.95 EUR
20.11.2025
114.95 EUR
20.11.2025
+5.43%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-acc
LU0458985800
114.67 EUR
20.11.2025
114.67 EUR
20.11.2025
114.67 EUR
20.11.2025
+5.15%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-dist
LU1699965122
91.94 EUR
20.11.2025
91.94 EUR
20.11.2025
91.94 EUR
20.11.2025
+3.44%
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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