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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) Latin America Corporate Bond Fund K-1-acc
LU2022006568
1,351.95 USD
16.01.2026
1,351.95 USD
16.01.2026
1,351.95 USD
16.01.2026
+1.05%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist
LU2022006139
975.91 USD
16.01.2026
975.91 USD
16.01.2026
975.91 USD
16.01.2026
+1.05%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-acc
LU2022005164
129.69 USD
16.01.2026
129.69 USD
16.01.2026
129.69 USD
16.01.2026
+1.02%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-dist
LU2022004787
97.45 USD
16.01.2026
97.45 USD
16.01.2026
97.45 USD
16.01.2026
+1.02%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-acc
LU2022011212
133.83 USD
16.01.2026
133.83 USD
16.01.2026
133.83 USD
16.01.2026
+1.04%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-dist
LU2022010834
97.58 USD
16.01.2026
97.58 USD
16.01.2026
97.58 USD
16.01.2026
+1.05%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-dist
LU2954186305
105.63 USD
16.01.2026
105.63 USD
16.01.2026
105.63 USD
16.01.2026
+1.06%
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund B USD
LU0230918368
83.05 USD
16.01.2026
83.05 USD
16.01.2026
83.05 USD
16.01.2026
+3.70%
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund BH CHF
LU1278908113
50.74 CHF
16.01.2026
50.74 CHF
16.01.2026
50.74 CHF
16.01.2026
+3.49%
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund BH EUR
LU0755570602
56.78 EUR
16.01.2026
56.78 EUR
16.01.2026
56.78 EUR
16.01.2026
+3.61%
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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