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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 (GBP hedged) K-1-acc
LU1034382504
131.86 GBP
16.01.2026
131.86 GBP
16.01.2026
131.86 GBP
16.01.2026
+0.43%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-A1-acc
LU0340000263
Q
175.75 USD
16.01.2026
175.75 USD
16.01.2026
175.75 USD
16.01.2026
+0.43%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-B-acc
LU0340000420
Q
1,500.34 USD
16.01.2026
1,500.34 USD
16.01.2026
1,500.34 USD
16.01.2026
+0.45%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-acc
LU1034382256
141.98 USD
16.01.2026
141.98 USD
16.01.2026
141.98 USD
16.01.2026
+0.42%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-dist
LU1699965718
108.83 USD
16.01.2026
108.83 USD
16.01.2026
108.83 USD
16.01.2026
+0.42%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-acc
LU0458985636
135.32 USD
16.01.2026
135.32 USD
16.01.2026
135.32 USD
16.01.2026
+0.42%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist
LU1699964828
108.76 USD
16.01.2026
108.76 USD
16.01.2026
108.76 USD
16.01.2026
+0.42%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-acc
LU1699967250
137.56 USD
16.01.2026
137.56 USD
16.01.2026
137.56 USD
16.01.2026
+0.42%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist
LU1699966872
108.90 USD
16.01.2026
108.90 USD
16.01.2026
108.90 USD
16.01.2026
+0.42%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-A1-acc
LU3062796027
Q
1,005.10 CHF
16.01.2026
1,005.10 CHF
16.01.2026
1,005.10 CHF
16.01.2026
+0.12%
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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