UBS Asset Management (Europe) S.A.

33A avenue J.-F. Kennedy
2010 Luxembourg
Web: https://www.ubs.com/lu/en.html
Telefono: +352-27151

A prima vista

26 Fondi
271 Classi
2'166 Documenti
136 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I EUR
LU1987156111
976.33 EUR
30.06.2025
-16.01%
Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund EB
LU0861833076
Q
118.87 USD
08.12.2023
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc
LU0340001154
Q
124.31 CHF
20.11.2025
124.31 CHF
20.11.2025
124.31 CHF
20.11.2025
+3.36%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc
LU1007181891
Q
1'080.53 CHF
20.11.2025
1'080.53 CHF
20.11.2025
1'080.53 CHF
20.11.2025
+3.70%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) Q-dist
LU1699966955
84.83 CHF
20.11.2025
84.83 CHF
20.11.2025
84.83 CHF
20.11.2025
+1.47%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc
LU0340000933
Q
143.05 EUR
20.11.2025
143.05 EUR
20.11.2025
143.05 EUR
20.11.2025
+5.47%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc
LU0340000776
Q
1'240.52 EUR
20.11.2025
1'240.52 EUR
20.11.2025
1'240.52 EUR
20.11.2025
+5.82%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc
LU1034382413
114.95 EUR
20.11.2025
114.95 EUR
20.11.2025
114.95 EUR
20.11.2025
+5.43%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-acc
LU0458985800
114.67 EUR
20.11.2025
114.67 EUR
20.11.2025
114.67 EUR
20.11.2025
+5.15%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-dist
LU1699965122
91.94 EUR
20.11.2025
91.94 EUR
20.11.2025
91.94 EUR
20.11.2025
+3.44%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura