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 I-A1-acc
LU1160527336
Q
1'466.52 EUR
08.01.2026
1'466.52 EUR
08.01.2026
1'466.52 EUR
08.01.2026
+0.55%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist
LU2001707095
Q
977.67 EUR
08.01.2026
977.67 EUR
08.01.2026
977.67 EUR
08.01.2026
+0.55%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-acc
LU1160526791
1'366.83 EUR
08.01.2026
1'366.83 EUR
08.01.2026
1'366.83 EUR
08.01.2026
+0.55%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-dist
LU2001706444
1'003.00 EUR
08.01.2026
1'003.00 EUR
08.01.2026
1'003.00 EUR
08.01.2026
+0.55%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1-acc
LU1160527849
1'639.65 EUR
08.01.2026
1'639.65 EUR
08.01.2026
1'639.65 EUR
08.01.2026
+0.54%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (AUD hedged) P-mdist
LU3152347863
98.56 AUD
08.01.2026
98.56 AUD
08.01.2026
98.56 AUD
08.01.2026
+0.32%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc
LU0340004760
Q
209.11 CHF
08.01.2026
209.11 CHF
08.01.2026
209.11 CHF
08.01.2026
+0.25%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc
LU1007181461
Q
1'391.66 CHF
08.01.2026
1'391.66 CHF
08.01.2026
1'391.66 CHF
08.01.2026
+0.27%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc
LU0458987418
120.25 CHF
08.01.2026
120.25 CHF
08.01.2026
120.25 CHF
08.01.2026
+0.24%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc
LU0340004505
Q
241.21 EUR
08.01.2026
241.21 EUR
08.01.2026
241.21 EUR
08.01.2026
+0.30%
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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