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) Financial Bond Fund (GBP hedged) K-1 0.1-dist
LU2050655047
999.61 GBP
20.11.2025
999.61 GBP
20.11.2025
999.61 GBP
20.11.2025
+8.93%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc
LU1160527682
Q
1'478.84 USD
20.11.2025
1'478.84 USD
20.11.2025
1'478.84 USD
20.11.2025
+9.23%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc
LU1238154758
Q
2'140.79 USD
20.11.2025
2'140.79 USD
20.11.2025
2'140.79 USD
20.11.2025
+9.80%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc
LU1160527252
1'515.29 USD
20.11.2025
1'515.29 USD
20.11.2025
1'515.29 USD
20.11.2025
+9.10%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist
LU2001707251
1'064.42 USD
20.11.2025
1'064.42 USD
20.11.2025
1'064.42 USD
20.11.2025
+9.10%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc
LU1160528490
1'957.80 USD
20.11.2025
1'957.80 USD
20.11.2025
1'957.80 USD
20.11.2025
+8.62%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist
LU2001707509
1'022.07 USD
20.11.2025
1'022.07 USD
20.11.2025
1'022.07 USD
20.11.2025
+8.62%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist
LU2034323217
102.69 USD
20.11.2025
102.69 USD
20.11.2025
102.69 USD
20.11.2025
+9.11%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-acc
LU1160527336
Q
1'443.13 EUR
20.11.2025
1'443.13 EUR
20.11.2025
1'443.13 EUR
20.11.2025
+7.18%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist
LU2001707095
Q
1'004.69 EUR
20.11.2025
1'004.69 EUR
20.11.2025
1'004.69 EUR
20.11.2025
+7.18%
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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