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) Latin America Corporate Bond Fund I-B-acc
LU2022005750
Q
1'378.94 USD
20.11.2025
1'378.94 USD
20.11.2025
1'378.94 USD
20.11.2025
+9.86%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-dist
LU2022005677
Q
1'006.21 USD
20.11.2025
1'006.21 USD
20.11.2025
1'006.21 USD
20.11.2025
+9.86%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-acc
LU2022006568
1'324.57 USD
20.11.2025
1'324.57 USD
20.11.2025
1'324.57 USD
20.11.2025
+9.18%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist
LU2022006139
1'000.53 USD
20.11.2025
1'000.53 USD
20.11.2025
1'000.53 USD
20.11.2025
+9.18%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-acc
LU2022005164
127.18 USD
20.11.2025
127.18 USD
20.11.2025
127.18 USD
20.11.2025
+8.60%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-dist
LU2022004787
99.57 USD
20.11.2025
99.57 USD
20.11.2025
99.57 USD
20.11.2025
+8.61%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-acc
LU2022011212
131.14 USD
20.11.2025
131.14 USD
20.11.2025
131.14 USD
20.11.2025
+9.09%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-dist
LU2022010834
99.98 USD
20.11.2025
99.98 USD
20.11.2025
99.98 USD
20.11.2025
+9.10%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-dist
LU2954186305
108.45 USD
20.11.2025
108.45 USD
20.11.2025
108.45 USD
20.11.2025
+9.46%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc
LU1430036803
136.05 CHF
20.11.2025
136.05 CHF
20.11.2025
136.05 CHF
20.11.2025
-5.83%
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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