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) Latin America Corporate Bond Fund (EUR hedged) K-1-acc
LU2022006642
1'186.40 EUR
08.01.2026
1'186.40 EUR
08.01.2026
1'186.40 EUR
08.01.2026
+0.47%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-A2-acc
LU2022009406
Q
1'371.29 USD
08.01.2026
1'371.29 USD
08.01.2026
1'371.29 USD
08.01.2026
+0.52%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-acc
LU2022005750
Q
1'401.41 USD
08.01.2026
1'401.41 USD
08.01.2026
1'401.41 USD
08.01.2026
+0.53%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-dist
LU2022005677
Q
972.56 USD
08.01.2026
972.56 USD
08.01.2026
972.56 USD
08.01.2026
+0.52%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-acc
LU2022006568
1'344.76 USD
08.01.2026
1'344.76 USD
08.01.2026
1'344.76 USD
08.01.2026
+0.51%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist
LU2022006139
970.72 USD
08.01.2026
970.72 USD
08.01.2026
970.72 USD
08.01.2026
+0.51%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-acc
LU2022005164
129.02 USD
08.01.2026
129.02 USD
08.01.2026
129.02 USD
08.01.2026
+0.50%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-dist
LU2022004787
96.95 USD
08.01.2026
96.95 USD
08.01.2026
96.95 USD
08.01.2026
+0.50%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-acc
LU2022011212
133.12 USD
08.01.2026
133.12 USD
08.01.2026
133.12 USD
08.01.2026
+0.51%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-dist
LU2022010834
97.06 USD
08.01.2026
97.06 USD
08.01.2026
97.06 USD
08.01.2026
+0.51%
/ 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