Document-Search
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 K-1-acc
LU1160527849
1,646.82 EUR
16.01.2026
1,646.82 EUR
16.01.2026
1,646.82 EUR
16.01.2026
+0.97%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (AUD hedged) P-mdist
LU3152347863
98.11 AUD
16.01.2026
98.11 AUD
16.01.2026
98.11 AUD
16.01.2026
+0.62%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc
LU0340004760
Q
209.62 CHF
16.01.2026
209.62 CHF
16.01.2026
209.62 CHF
16.01.2026
+0.50%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc
LU1007181461
Q
1,395.26 CHF
16.01.2026
1,395.26 CHF
16.01.2026
1,395.26 CHF
16.01.2026
+0.53%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc
LU0458987418
120.52 CHF
16.01.2026
120.52 CHF
16.01.2026
120.52 CHF
16.01.2026
+0.47%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc
LU0340004505
Q
241.91 EUR
16.01.2026
241.91 EUR
16.01.2026
241.91 EUR
16.01.2026
+0.59%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (HKD) P-mdist
LU3152347780
980.34 HKD
16.01.2026
980.34 HKD
16.01.2026
980.34 HKD
16.01.2026
+0.84%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (RMB hedged) P-mdist
LU3152347947
986.43 CNH
16.01.2026
986.43 CNH
16.01.2026
986.43 CNH
16.01.2026
+0.49%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-acc
LU0340003523
Q
302.12 USD
16.01.2026
302.12 USD
16.01.2026
302.12 USD
16.01.2026
+0.67%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-dist
LU2215766085
Q
1,007.38 USD
16.01.2026
1,007.38 USD
16.01.2026
1,007.38 USD
16.01.2026
+0.67%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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