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
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist
LU1699966872
108.65 USD
20.11.2025
108.65 USD
20.11.2025
108.65 USD
20.11.2025
+5.43%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-A1-acc
LU3062796027
Q
1'005.44 CHF
20.11.2025
1'005.44 CHF
20.11.2025
1'005.44 CHF
20.11.2025
+4.04%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-B-acc
LU3062795722
Q
1'066.41 CHF
20.11.2025
1'066.41 CHF
20.11.2025
1'066.41 CHF
20.11.2025
+4.51%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) K-1-acc
LU3062796530
119.67 CHF
20.11.2025
119.67 CHF
20.11.2025
119.67 CHF
20.11.2025
+3.91%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) P-acc
LU3062795136
112.08 CHF
20.11.2025
112.08 CHF
20.11.2025
112.08 CHF
20.11.2025
+3.44%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-A1-acc
LU3062796290
Q
1'160.62 EUR
20.11.2025
1'160.62 EUR
20.11.2025
1'160.62 EUR
20.11.2025
+6.11%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-B-dist
LU3062795565
Q
1'091.14 EUR
20.11.2025
1'091.14 EUR
20.11.2025
1'091.14 EUR
20.11.2025
+3.18%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) K-1-acc
LU3062796613
134.46 EUR
20.11.2025
134.46 EUR
20.11.2025
134.46 EUR
20.11.2025
+5.97%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) P-acc
LU3062795300
125.70 EUR
20.11.2025
125.70 EUR
20.11.2025
125.70 EUR
20.11.2025
+5.51%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) Q-acc
LU3062796969
107.19 EUR
20.11.2025
107.19 EUR
20.11.2025
107.19 EUR
20.11.2025
+5.88%
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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