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Current Selection: 18,225 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc
LU0340001154
Q
124.88 CHF
16.01.2026
124.88 CHF
16.01.2026
124.88 CHF
16.01.2026
+0.25%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc
LU1007181891
Q
1,086.36 CHF
16.01.2026
1,086.36 CHF
16.01.2026
1,086.36 CHF
16.01.2026
+0.28%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) Q-dist
LU1699966955
84.44 CHF
16.01.2026
84.44 CHF
16.01.2026
84.44 CHF
16.01.2026
+0.25%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc
LU0340000933
Q
144.21 EUR
16.01.2026
144.21 EUR
16.01.2026
144.21 EUR
16.01.2026
+0.35%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc
LU0340000776
Q
1,251.53 EUR
16.01.2026
1,251.53 EUR
16.01.2026
1,251.53 EUR
16.01.2026
+0.38%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc
LU1034382413
115.88 EUR
16.01.2026
115.88 EUR
16.01.2026
115.88 EUR
16.01.2026
+0.36%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-acc
LU0458985800
115.54 EUR
16.01.2026
115.54 EUR
16.01.2026
115.54 EUR
16.01.2026
+0.34%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-dist
LU1699965122
91.86 EUR
16.01.2026
91.86 EUR
16.01.2026
91.86 EUR
16.01.2026
+0.35%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-acc
LU1699967417
117.46 EUR
16.01.2026
117.46 EUR
16.01.2026
117.46 EUR
16.01.2026
+0.36%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-dist
LU1699967094
91.92 EUR
16.01.2026
91.92 EUR
16.01.2026
91.92 EUR
16.01.2026
+0.35%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price