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

24 Fondi
243 Classi
2'075 Documenti
128 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) Financial Bond Fund (CHF hedged) I-A1-acc
LU1160527500
Q
1'230.54 CHF
08.01.2026
1'230.54 CHF
08.01.2026
1'230.54 CHF
08.01.2026
+0.50%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc
LU1160528144
1'467.08 CHF
08.01.2026
1'467.08 CHF
08.01.2026
1'467.08 CHF
08.01.2026
+0.48%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist
LU2050655047
960.96 GBP
08.01.2026
960.96 GBP
08.01.2026
960.96 GBP
08.01.2026
+0.58%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc
LU1160527682
Q
1'506.89 USD
08.01.2026
1'506.89 USD
08.01.2026
1'506.89 USD
08.01.2026
+0.58%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc
LU1238154758
Q
2'183.06 USD
08.01.2026
2'183.06 USD
08.01.2026
2'183.06 USD
08.01.2026
+0.59%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc
LU1160527252
1'543.74 USD
08.01.2026
1'543.74 USD
08.01.2026
1'543.74 USD
08.01.2026
+0.58%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist
LU2001707251
1'023.08 USD
08.01.2026
1'023.08 USD
08.01.2026
1'023.08 USD
08.01.2026
+0.58%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc
LU1160528490
1'993.23 USD
08.01.2026
1'993.23 USD
08.01.2026
1'993.23 USD
08.01.2026
+0.56%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist
LU2001707509
985.34 USD
08.01.2026
985.34 USD
08.01.2026
985.34 USD
08.01.2026
+0.56%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist
LU2034323217
98.71 USD
08.01.2026
98.71 USD
08.01.2026
98.71 USD
08.01.2026
+0.58%
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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