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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) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-B-acc
LU3062795722
Q
1,067.01 CHF
16.01.2026
1,067.01 CHF
16.01.2026
1,067.01 CHF
16.01.2026
+0.14%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) K-1-acc
LU3062796530
119.61 CHF
16.01.2026
119.61 CHF
16.01.2026
119.61 CHF
16.01.2026
+0.12%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) P-acc
LU3062795136
111.93 CHF
16.01.2026
111.93 CHF
16.01.2026
111.93 CHF
16.01.2026
+0.09%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-A1-acc
LU3062796290
Q
1,164.19 EUR
16.01.2026
1,164.19 EUR
16.01.2026
1,164.19 EUR
16.01.2026
+0.23%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-B-dist
LU3062795565
Q
1,080.91 EUR
16.01.2026
1,080.91 EUR
16.01.2026
1,080.91 EUR
16.01.2026
+0.26%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) K-1-acc
LU3062796613
134.84 EUR
16.01.2026
134.84 EUR
16.01.2026
134.84 EUR
16.01.2026
+0.23%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) P-acc
LU3062795300
125.96 EUR
16.01.2026
125.96 EUR
16.01.2026
125.96 EUR
16.01.2026
+0.20%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) Q-acc
LU3062796969
107.48 EUR
16.01.2026
107.48 EUR
16.01.2026
107.48 EUR
16.01.2026
+0.22%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1-acc
LU3062795995
Q
1,475.44 USD
16.01.2026
1,475.44 USD
16.01.2026
1,475.44 USD
16.01.2026
+0.29%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2-acc
LU3062796704
Q
1,250.76 USD
16.01.2026
1,250.76 USD
16.01.2026
1,250.76 USD
16.01.2026
+0.29%
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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