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 Q-dist
LU1699966872
108.65 USD
20.11.2025
108.65 USD
20.11.2025
108.65 USD
20.11.2025
+5.43%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-A1-acc
LU3062796027
Q
1'005.44 CHF
20.11.2025
1'005.44 CHF
20.11.2025
1'005.44 CHF
20.11.2025
+4.04%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-B-acc
LU3062795722
Q
1'066.41 CHF
20.11.2025
1'066.41 CHF
20.11.2025
1'066.41 CHF
20.11.2025
+4.51%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) K-1-acc
LU3062796530
119.67 CHF
20.11.2025
119.67 CHF
20.11.2025
119.67 CHF
20.11.2025
+3.91%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) P-acc
LU3062795136
112.08 CHF
20.11.2025
112.08 CHF
20.11.2025
112.08 CHF
20.11.2025
+3.44%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-A1-acc
LU3062796290
Q
1'160.62 EUR
20.11.2025
1'160.62 EUR
20.11.2025
1'160.62 EUR
20.11.2025
+6.11%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-B-dist
LU3062795565
Q
1'091.14 EUR
20.11.2025
1'091.14 EUR
20.11.2025
1'091.14 EUR
20.11.2025
+3.18%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) K-1-acc
LU3062796613
134.46 EUR
20.11.2025
134.46 EUR
20.11.2025
134.46 EUR
20.11.2025
+5.97%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) P-acc
LU3062795300
125.70 EUR
20.11.2025
125.70 EUR
20.11.2025
125.70 EUR
20.11.2025
+5.51%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) Q-acc
LU3062796969
107.19 EUR
20.11.2025
107.19 EUR
20.11.2025
107.19 EUR
20.11.2025
+5.88%
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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