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Current Selection: 18,497 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 I-A1-acc
LU0340003523
Q
296.27 USD
10.10.2025
296.27 USD
10.10.2025
296.27 USD
10.10.2025
+5.83%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-dist
LU2215766085
Q
1,029.97 USD
10.10.2025
1,029.97 USD
10.10.2025
1,029.97 USD
10.10.2025
+4.45%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A2-acc
LU1189105080
Q
1,653.16 USD
10.10.2025
1,653.16 USD
10.10.2025
1,653.16 USD
10.10.2025
+6.02%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-B-acc
LU0340004091
Q
1,725.12 USD
10.10.2025
1,725.12 USD
10.10.2025
1,725.12 USD
10.10.2025
+6.30%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund P-acc
LU0458987335
159.22 USD
10.10.2025
159.22 USD
10.10.2025
159.22 USD
10.10.2025
+5.23%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund P-mdist
LU3152347608
99.64 USD
10.10.2025
99.64 USD
10.10.2025
99.64 USD
10.10.2025
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund (CHF hedged) I-B-acc
LU2022011998
Q
1,045.43 CHF
10.10.2025
1,045.43 CHF
10.10.2025
1,045.43 CHF
10.10.2025
+3.78%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund (EUR hedged) K-1-acc
LU2022006642
1,149.79 EUR
10.10.2025
1,149.79 EUR
10.10.2025
1,149.79 EUR
10.10.2025
+4.95%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-A2-acc
LU2022009406
Q
1,321.21 USD
10.10.2025
1,321.21 USD
10.10.2025
1,321.21 USD
10.10.2025
+7.17%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-acc
LU2022005750
Q
1,348.62 USD
10.10.2025
1,348.62 USD
10.10.2025
1,348.62 USD
10.10.2025
+7.44%
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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