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) Global High Yield Bond Fund I-A1-acc
LU0340003523
Q
296.11 USD
20.11.2025
296.11 USD
20.11.2025
296.11 USD
20.11.2025
+5.78%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-dist
LU2215766085
Q
1'029.41 USD
20.11.2025
1'029.41 USD
20.11.2025
1'029.41 USD
20.11.2025
+5.78%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A2-acc
LU1189105080
Q
1'652.60 USD
20.11.2025
1'652.60 USD
20.11.2025
1'652.60 USD
20.11.2025
+5.98%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-B-acc
LU0340004091
Q
1'725.28 USD
20.11.2025
1'725.28 USD
20.11.2025
1'725.28 USD
20.11.2025
+6.31%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund K-B-acc
LU3199069595
Q
99.45 USD
20.11.2025
99.45 USD
20.11.2025
99.45 USD
20.11.2025
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund P-acc
LU0458987335
159.00 USD
20.11.2025
159.00 USD
20.11.2025
159.00 USD
20.11.2025
+5.08%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund P-mdist
LU3152347608
97.86 USD
20.11.2025
97.86 USD
20.11.2025
97.86 USD
20.11.2025
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund (CHF hedged) I-B-acc
LU2022011998
Q
1'064.09 CHF
20.11.2025
1'064.09 CHF
20.11.2025
1'064.09 CHF
20.11.2025
+5.64%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund (EUR hedged) K-1-acc
LU2022006642
1'171.91 EUR
20.11.2025
1'171.91 EUR
20.11.2025
1'171.91 EUR
20.11.2025
+6.97%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-A2-acc
LU2022009406
Q
1'350.09 USD
20.11.2025
1'350.09 USD
20.11.2025
1'350.09 USD
20.11.2025
+9.51%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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