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Current Selection: 18,348 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 QL-dist
LU2954186305
108.89 USD
11.12.2025
108.89 USD
11.12.2025
108.89 USD
11.12.2025
+9.90%
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund B USD
LU0230918368
80.35 USD
11.12.2025
80.35 USD
11.12.2025
80.35 USD
11.12.2025
+15.02%
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund BH CHF
LU1278908113
49.31 CHF
11.12.2025
49.31 CHF
11.12.2025
49.31 CHF
11.12.2025
+10.51%
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund BH EUR
LU0755570602
55.04 EUR
11.12.2025
55.04 EUR
11.12.2025
55.04 EUR
11.12.2025
+12.58%
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund DBH CHF
LU1278908386
Q
593.36 CHF
11.12.2025
593.36 CHF
11.12.2025
593.36 CHF
11.12.2025
+12.02%
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund EB USD
LU1042824406
Q
1,521.44 USD
11.12.2025
1,521.44 USD
11.12.2025
1,521.44 USD
11.12.2025
+16.16%
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund IB USD
LU0230918954
894.42 USD
11.12.2025
894.42 USD
11.12.2025
894.42 USD
11.12.2025
+16.12%
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund IBH EUR
LU0755571592
637.69 EUR
11.12.2025
637.69 EUR
11.12.2025
637.69 EUR
11.12.2025
+13.65%
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund MB USD
LU1970464571
Q
1,666.64 USD
11.12.2025
1,666.64 USD
11.12.2025
1,666.64 USD
11.12.2025
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund UB USD
LU1144406391
127.00 USD
11.12.2025
127.00 USD
11.12.2025
127.00 USD
11.12.2025
+15.40%
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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