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) Emerging Market Corporate Investment Grade Bond Fund I-A1-acc
LU3062795995
Q
1'466.09 USD
20.11.2025
1'466.09 USD
20.11.2025
1'466.09 USD
20.11.2025
+8.23%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2-acc
LU3062796704
Q
1'242.64 USD
20.11.2025
1'242.64 USD
20.11.2025
1'242.64 USD
20.11.2025
+8.33%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-acc
LU3062795649
Q
1'460.33 USD
20.11.2025
1'460.33 USD
20.11.2025
1'460.33 USD
20.11.2025
+8.67%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-dist
LU3062795482
Q
915.61 USD
20.11.2025
915.61 USD
20.11.2025
915.61 USD
20.11.2025
+5.15%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-acc
LU3062796456
167.87 USD
20.11.2025
167.87 USD
20.11.2025
167.87 USD
20.11.2025
+8.09%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-dist
LU3062796373
953.76 USD
20.11.2025
953.76 USD
20.11.2025
953.76 USD
20.11.2025
+5.10%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P-acc
LU3062795052
157.17 USD
20.11.2025
157.17 USD
20.11.2025
157.17 USD
20.11.2025
+7.62%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q-acc
LU3062796886
133.77 USD
20.11.2025
133.77 USD
20.11.2025
133.77 USD
20.11.2025
+7.99%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc
LU1160527500
Q
1'214.75 CHF
20.11.2025
1'214.75 CHF
20.11.2025
1'214.75 CHF
20.11.2025
+5.01%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc
LU1160528144
1'449.50 CHF
20.11.2025
1'449.50 CHF
20.11.2025
1'449.50 CHF
20.11.2025
+4.42%
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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