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 K-1 0.1-acc
LU1160526791
1'345.29 EUR
20.11.2025
1'345.29 EUR
20.11.2025
1'345.29 EUR
20.11.2025
+7.05%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-dist
LU2001706444
1'029.88 EUR
20.11.2025
1'029.88 EUR
20.11.2025
1'029.88 EUR
20.11.2025
+7.05%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1-acc
LU1160527849
1'614.89 EUR
20.11.2025
1'614.89 EUR
20.11.2025
1'614.89 EUR
20.11.2025
+6.58%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (AUD hedged) P-mdist
LU3152347863
97.82 AUD
20.11.2025
97.82 AUD
20.11.2025
97.82 AUD
20.11.2025
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc
LU0340004760
Q
206.75 CHF
20.11.2025
206.75 CHF
20.11.2025
206.75 CHF
20.11.2025
+1.66%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc
LU1007181461
Q
1'374.47 CHF
20.11.2025
1'374.47 CHF
20.11.2025
1'374.47 CHF
20.11.2025
+2.10%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc
LU0458987418
119.00 CHF
20.11.2025
119.00 CHF
20.11.2025
119.00 CHF
20.11.2025
+0.98%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc
LU0340004505
Q
237.78 EUR
20.11.2025
237.78 EUR
20.11.2025
237.78 EUR
20.11.2025
+3.68%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (HKD) P-mdist
LU3152347780
976.07 HKD
20.11.2025
976.07 HKD
20.11.2025
976.07 HKD
20.11.2025
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (RMB hedged) P-mdist
LU3152347947
983.37 CNH
20.11.2025
983.37 CNH
20.11.2025
983.37 CNH
20.11.2025
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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