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
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-acc
LU1699967417
116.53 EUR
20.11.2025
116.53 EUR
20.11.2025
116.53 EUR
20.11.2025
+5.33%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-dist
LU1699967094
92.01 EUR
20.11.2025
92.01 EUR
20.11.2025
92.01 EUR
20.11.2025
+3.53%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc
LU1034382504
130.42 GBP
20.11.2025
130.42 GBP
20.11.2025
130.42 GBP
20.11.2025
+7.31%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-A1-acc
LU0340000263
Q
173.83 USD
20.11.2025
173.83 USD
20.11.2025
173.83 USD
20.11.2025
+7.38%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-B-acc
LU0340000420
Q
1'482.40 USD
20.11.2025
1'482.40 USD
20.11.2025
1'482.40 USD
20.11.2025
+7.88%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-acc
LU1034382256
140.43 USD
20.11.2025
140.43 USD
20.11.2025
140.43 USD
20.11.2025
+7.34%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-dist
LU1699965718
108.60 USD
20.11.2025
108.60 USD
20.11.2025
108.60 USD
20.11.2025
+5.47%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-acc
LU0458985636
133.91 USD
20.11.2025
133.91 USD
20.11.2025
133.91 USD
20.11.2025
+7.05%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist
LU1699964828
108.49 USD
20.11.2025
108.49 USD
20.11.2025
108.49 USD
20.11.2025
+5.34%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-acc
LU1699967250
136.08 USD
20.11.2025
136.08 USD
20.11.2025
136.08 USD
20.11.2025
+7.24%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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