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Current Selection: 18,466 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc
LU0458987418
119.89 CHF
02.12.2025
119.89 CHF
02.12.2025
119.89 CHF
02.12.2025
+1.73%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc
LU0340004505
Q
239.76 EUR
02.12.2025
239.76 EUR
02.12.2025
239.76 EUR
02.12.2025
+4.55%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (HKD) P-mdist
LU3152347780
984.67 HKD
02.12.2025
984.67 HKD
02.12.2025
984.67 HKD
02.12.2025
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (RMB hedged) P-mdist
LU3152347947
991.08 CNH
02.12.2025
991.08 CNH
02.12.2025
991.08 CNH
02.12.2025
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-acc
LU0340003523
Q
298.74 USD
02.12.2025
298.74 USD
02.12.2025
298.74 USD
02.12.2025
+6.72%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-dist
LU2215766085
Q
1,038.54 USD
02.12.2025
1,038.54 USD
02.12.2025
1,038.54 USD
02.12.2025
+6.72%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A2-acc
LU1189105080
Q
1,667.39 USD
02.12.2025
1,667.39 USD
02.12.2025
1,667.39 USD
02.12.2025
+6.93%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-B-acc
LU0340004091
Q
1,740.92 USD
02.12.2025
1,740.92 USD
02.12.2025
1,740.92 USD
02.12.2025
+7.27%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund K-B-acc
LU3199069595
Q
100.35 USD
02.12.2025
100.35 USD
02.12.2025
100.35 USD
02.12.2025
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund P-acc
LU0458987335
160.38 USD
02.12.2025
160.38 USD
02.12.2025
160.38 USD
02.12.2025
+5.99%
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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