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Current Selection: 51,263

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-dist
LU2022004787
1.46%
31.10.2024
1.20% 1.39% 3
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-acc
LU2022011212
0.96%
31.10.2024
0.90% 0.91% 3
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-dist
LU2022010834
0.97%
31.10.2024
0.90% 1.03% 3
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-dist
LU2954186305

1.20% 0.99%
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund B USD
LU0230918368
1.81%
31.03.2025
1.40% 1.74% 6
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund BH CHF
LU1278908113
1.81%
31.03.2025
1.40% 1.74% 6
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund BH EUR
LU0755570602
1.81%
31.03.2025
1.40% 1.74% 6
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund DBH CHF
LU1278908386
Q
0.12%
31.03.2025
0.35% 0.12% 6
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund EB USD
LU1042824406
Q
0.77%
31.03.2025
0.60% 0.70% 6
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund IB USD
LU0230918954
0.81%
31.03.2025
0.60% 0.74% 6
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)