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) Global High Yield Bond Fund (HKD) P-mdist
LU3152347780
984.47 HKD
08.01.2026
984.47 HKD
08.01.2026
984.47 HKD
08.01.2026
+0.43%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (RMB hedged) P-mdist
LU3152347947
989.89 CNH
08.01.2026
989.89 CNH
08.01.2026
989.89 CNH
08.01.2026
+0.25%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-acc
LU0340003523
Q
301.13 USD
08.01.2026
301.13 USD
08.01.2026
301.13 USD
08.01.2026
+0.34%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-dist
LU2215766085
Q
1'004.09 USD
08.01.2026
1'004.09 USD
08.01.2026
1'004.09 USD
08.01.2026
+0.34%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A2-acc
LU1189105080
Q
1'681.13 USD
08.01.2026
1'681.13 USD
08.01.2026
1'681.13 USD
08.01.2026
+0.35%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-B-acc
LU0340004091
Q
1'756.56 USD
08.01.2026
1'756.56 USD
08.01.2026
1'756.56 USD
08.01.2026
+0.35%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund K-B-acc
LU3199069595
Q
101.20 USD
08.01.2026
101.20 USD
08.01.2026
101.20 USD
08.01.2026
+0.35%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund P-acc
LU0458987335
161.54 USD
08.01.2026
161.54 USD
08.01.2026
161.54 USD
08.01.2026
+0.32%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund P-mdist
LU3152347608
98.59 USD
08.01.2026
98.59 USD
08.01.2026
98.59 USD
08.01.2026
+0.33%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund (CHF hedged) I-B-acc
LU2022011998
Q
1'075.20 CHF
08.01.2026
1'075.20 CHF
08.01.2026
1'075.20 CHF
08.01.2026
+0.44%
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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