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Aktuelle Auswahl: 51'993

Fondsname  NAV  Ausgabepreis  Rücknahmepreis  Schlusskurs  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist
LU1699966872
108.26 USD
10.10.2025
108.26 USD
10.10.2025
108.26 USD
10.10.2025
+4.13%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-A1-acc
LU3062796027
Q
1'004.56 CHF
10.10.2025
1'004.56 CHF
10.10.2025
1'004.56 CHF
10.10.2025
+3.95%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-B-acc
LU3062795722
Q
1'064.87 CHF
10.10.2025
1'064.87 CHF
10.10.2025
1'064.87 CHF
10.10.2025
+4.36%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) K-1-acc
LU3062796530
119.59 CHF
10.10.2025
119.59 CHF
10.10.2025
119.59 CHF
10.10.2025
+3.84%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) P-acc
LU3062795136
112.07 CHF
10.10.2025
112.07 CHF
10.10.2025
112.07 CHF
10.10.2025
+3.43%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-A1-acc
LU3062796290
Q
1'156.71 EUR
10.10.2025
1'156.71 EUR
10.10.2025
1'156.71 EUR
10.10.2025
+5.75%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-B-dist
LU3062795565
Q
1'086.83 EUR
10.10.2025
1'086.83 EUR
10.10.2025
1'086.83 EUR
10.10.2025
+2.77%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) K-1-acc
LU3062796613
134.02 EUR
10.10.2025
134.02 EUR
10.10.2025
134.02 EUR
10.10.2025
+5.63%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) P-acc
LU3062795300
125.37 EUR
10.10.2025
125.37 EUR
10.10.2025
125.37 EUR
10.10.2025
+5.23%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) Q-acc
LU3062796969
106.86 EUR
10.10.2025
106.86 EUR
10.10.2025
106.86 EUR
10.10.2025
+5.55%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund
* NAV / Issue Price exklusive Kommissionen, bei kotierten Fonds NAV oder Börsenschlusskurs