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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) Financial Bond Fund (USD hedged) I-B-acc
LU1238154758
Q
2,193.90 USD
16.01.2026
2,193.90 USD
16.01.2026
2,193.90 USD
16.01.2026
+1.09%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc
LU1160527252
1,551.16 USD
16.01.2026
1,551.16 USD
16.01.2026
1,551.16 USD
16.01.2026
+1.06%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist
LU2001707251
1,028.00 USD
16.01.2026
1,028.00 USD
16.01.2026
1,028.00 USD
16.01.2026
+1.06%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc
LU1160528490
2,002.59 USD
16.01.2026
2,002.59 USD
16.01.2026
2,002.59 USD
16.01.2026
+1.04%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist
LU2001707509
989.97 USD
16.01.2026
989.97 USD
16.01.2026
989.97 USD
16.01.2026
+1.04%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist
LU2034323217
99.18 USD
16.01.2026
99.18 USD
16.01.2026
99.18 USD
16.01.2026
+1.06%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-acc
LU1160527336
Q
1,473.14 EUR
16.01.2026
1,473.14 EUR
16.01.2026
1,473.14 EUR
16.01.2026
+1.00%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist
LU2001707095
Q
982.08 EUR
16.01.2026
982.08 EUR
16.01.2026
982.08 EUR
16.01.2026
+1.00%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-acc
LU1160526791
1,372.96 EUR
16.01.2026
1,372.96 EUR
16.01.2026
1,372.96 EUR
16.01.2026
+1.00%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-dist
LU2001706444
1,007.50 EUR
16.01.2026
1,007.50 EUR
16.01.2026
1,007.50 EUR
16.01.2026
+1.00%
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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