UBS Asset Management (Europe) S.A., Luxembourg

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

A prima vista

25 Fondi
254 Classi
2'163 Documenti
132 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) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) P-acc
LU3062795300
125.77 EUR
18.12.2025
125.77 EUR
18.12.2025
125.77 EUR
18.12.2025
+5.56%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) Q-acc
LU3062796969
107.28 EUR
18.12.2025
107.28 EUR
18.12.2025
107.28 EUR
18.12.2025
+5.97%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1-acc
LU3062795995
Q
1'470.44 USD
18.12.2025
1'470.44 USD
18.12.2025
1'470.44 USD
18.12.2025
+8.55%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2-acc
LU3062796704
Q
1'246.42 USD
18.12.2025
1'246.42 USD
18.12.2025
1'246.42 USD
18.12.2025
+8.66%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-acc
LU3062795649
Q
1'465.30 USD
18.12.2025
1'465.30 USD
18.12.2025
1'465.30 USD
18.12.2025
+9.04%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-dist
LU3062795482
Q
906.69 USD
18.12.2025
906.69 USD
18.12.2025
906.69 USD
18.12.2025
+5.51%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-acc
LU3062796456
168.35 USD
18.12.2025
168.35 USD
18.12.2025
168.35 USD
18.12.2025
+8.40%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-dist
LU3062796373
945.43 USD
18.12.2025
945.43 USD
18.12.2025
945.43 USD
18.12.2025
+5.40%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P-acc
LU3062795052
157.55 USD
18.12.2025
157.55 USD
18.12.2025
157.55 USD
18.12.2025
+7.88%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q-acc
LU3062796886
134.15 USD
18.12.2025
134.15 USD
18.12.2025
134.15 USD
18.12.2025
+8.30%
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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