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) Emerging Market Corporate Investment Grade Bond Fund I-A1-acc
LU3062795995
Q
1'466.09 USD
20.11.2025
1'466.09 USD
20.11.2025
1'466.09 USD
20.11.2025
+8.23%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2-acc
LU3062796704
Q
1'242.64 USD
20.11.2025
1'242.64 USD
20.11.2025
1'242.64 USD
20.11.2025
+8.33%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-acc
LU3062795649
Q
1'460.33 USD
20.11.2025
1'460.33 USD
20.11.2025
1'460.33 USD
20.11.2025
+8.67%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-dist
LU3062795482
Q
915.61 USD
20.11.2025
915.61 USD
20.11.2025
915.61 USD
20.11.2025
+5.15%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-acc
LU3062796456
167.87 USD
20.11.2025
167.87 USD
20.11.2025
167.87 USD
20.11.2025
+8.09%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-dist
LU3062796373
953.76 USD
20.11.2025
953.76 USD
20.11.2025
953.76 USD
20.11.2025
+5.10%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P-acc
LU3062795052
157.17 USD
20.11.2025
157.17 USD
20.11.2025
157.17 USD
20.11.2025
+7.62%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q-acc
LU3062796886
133.77 USD
20.11.2025
133.77 USD
20.11.2025
133.77 USD
20.11.2025
+7.99%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc
LU1160527500
Q
1'214.75 CHF
20.11.2025
1'214.75 CHF
20.11.2025
1'214.75 CHF
20.11.2025
+5.01%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc
LU1160528144
1'449.50 CHF
20.11.2025
1'449.50 CHF
20.11.2025
1'449.50 CHF
20.11.2025
+4.42%
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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