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
128 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc
LU1160527500
Q
1'230.54 CHF
08.01.2026
1'230.54 CHF
08.01.2026
1'230.54 CHF
08.01.2026
+0.50%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc
LU1160528144
1'467.08 CHF
08.01.2026
1'467.08 CHF
08.01.2026
1'467.08 CHF
08.01.2026
+0.48%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist
LU2050655047
960.96 GBP
08.01.2026
960.96 GBP
08.01.2026
960.96 GBP
08.01.2026
+0.58%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc
LU1160527682
Q
1'506.89 USD
08.01.2026
1'506.89 USD
08.01.2026
1'506.89 USD
08.01.2026
+0.58%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc
LU1238154758
Q
2'183.06 USD
08.01.2026
2'183.06 USD
08.01.2026
2'183.06 USD
08.01.2026
+0.59%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc
LU1160527252
1'543.74 USD
08.01.2026
1'543.74 USD
08.01.2026
1'543.74 USD
08.01.2026
+0.58%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist
LU2001707251
1'023.08 USD
08.01.2026
1'023.08 USD
08.01.2026
1'023.08 USD
08.01.2026
+0.58%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc
LU1160528490
1'993.23 USD
08.01.2026
1'993.23 USD
08.01.2026
1'993.23 USD
08.01.2026
+0.56%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist
LU2001707509
985.34 USD
08.01.2026
985.34 USD
08.01.2026
985.34 USD
08.01.2026
+0.56%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist
LU2034323217
98.71 USD
08.01.2026
98.71 USD
08.01.2026
98.71 USD
08.01.2026
+0.58%
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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