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Current Selection: 18,499 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 I-B-dist
LU2022005677
Q
984.09 USD
10.10.2025
984.09 USD
10.10.2025
984.09 USD
10.10.2025
+5.80%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-acc
LU2022006568
1,296.73 USD
10.10.2025
1,296.73 USD
10.10.2025
1,296.73 USD
10.10.2025
+6.89%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist
LU2022006139
979.50 USD
10.10.2025
979.50 USD
10.10.2025
979.50 USD
10.10.2025
+5.48%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-acc
LU2022005164
124.60 USD
10.10.2025
124.60 USD
10.10.2025
124.60 USD
10.10.2025
+6.40%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-dist
LU2022004787
97.54 USD
10.10.2025
97.54 USD
10.10.2025
97.54 USD
10.10.2025
+5.14%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-acc
LU2022011212
128.40 USD
10.10.2025
128.40 USD
10.10.2025
128.40 USD
10.10.2025
+6.81%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-dist
LU2022010834
97.89 USD
10.10.2025
97.89 USD
10.10.2025
97.89 USD
10.10.2025
+5.43%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-acc
LU2954186487
106.84 USD
10.10.2025
106.84 USD
10.10.2025
106.84 USD
10.10.2025
+7.13%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-dist
LU2954186305
106.14 USD
10.10.2025
106.14 USD
10.10.2025
106.14 USD
10.10.2025
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc
LU1430036803
142.99 CHF
10.10.2025
142.99 CHF
10.10.2025
142.99 CHF
10.10.2025
-1.03%
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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