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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 I-B-acc
LU3062795649
Q
1,470.82 USD
16.01.2026
1,470.82 USD
16.01.2026
1,470.82 USD
16.01.2026
+0.31%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-dist
LU3062795482
Q
910.11 USD
16.01.2026
910.11 USD
16.01.2026
910.11 USD
16.01.2026
+0.31%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-acc
LU3062796456
168.90 USD
16.01.2026
168.90 USD
16.01.2026
168.90 USD
16.01.2026
+0.29%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-dist
LU3062796373
948.53 USD
16.01.2026
948.53 USD
16.01.2026
948.53 USD
16.01.2026
+0.28%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P-acc
LU3062795052
158.01 USD
16.01.2026
158.01 USD
16.01.2026
158.01 USD
16.01.2026
+0.26%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q-acc
LU3062796886
134.58 USD
16.01.2026
134.58 USD
16.01.2026
134.58 USD
16.01.2026
+0.28%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc
LU1160527500
Q
1,235.48 CHF
16.01.2026
1,235.48 CHF
16.01.2026
1,235.48 CHF
16.01.2026
+0.90%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc
LU1160528144
1,472.76 CHF
16.01.2026
1,472.76 CHF
16.01.2026
1,472.76 CHF
16.01.2026
+0.87%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist
LU2050655047
965.61 GBP
16.01.2026
965.61 GBP
16.01.2026
965.61 GBP
16.01.2026
+1.07%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc
LU1160527682
Q
1,514.18 USD
16.01.2026
1,514.18 USD
16.01.2026
1,514.18 USD
16.01.2026
+1.07%
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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