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Current Selection: 18,473 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 (HKD) P-mdist
LU3152347780
981.99 HKD
27.11.2025
981.99 HKD
27.11.2025
981.99 HKD
27.11.2025
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (RMB hedged) P-mdist
LU3152347947
989.34 CNH
27.11.2025
989.34 CNH
27.11.2025
989.34 CNH
27.11.2025
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-acc
LU0340003523
Q
298.08 USD
27.11.2025
298.08 USD
27.11.2025
298.08 USD
27.11.2025
+6.48%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-dist
LU2215766085
Q
1,036.28 USD
27.11.2025
1,036.28 USD
27.11.2025
1,036.28 USD
27.11.2025
+6.49%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A2-acc
LU1189105080
Q
1,663.70 USD
27.11.2025
1,663.70 USD
27.11.2025
1,663.70 USD
27.11.2025
+6.69%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-B-acc
LU0340004091
Q
1,736.99 USD
27.11.2025
1,736.99 USD
27.11.2025
1,736.99 USD
27.11.2025
+7.03%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund K-B-acc
LU3199069595
Q
100.13 USD
27.11.2025
100.13 USD
27.11.2025
100.13 USD
27.11.2025
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund P-acc
LU0458987335
160.04 USD
27.11.2025
160.04 USD
27.11.2025
160.04 USD
27.11.2025
+5.77%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund P-mdist
LU3152347608
98.50 USD
27.11.2025
98.50 USD
27.11.2025
98.50 USD
27.11.2025
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund (CHF hedged) I-B-acc
LU2022011998
Q
1,065.97 CHF
27.11.2025
1,065.97 CHF
27.11.2025
1,065.97 CHF
27.11.2025
+5.82%
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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