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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc
LU0340000933
Q
144.22 EUR
22.01.2026
144.22 EUR
22.01.2026
144.22 EUR
22.01.2026
+0.36%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc
LU0340000776
Q
1,251.64 EUR
22.01.2026
1,251.64 EUR
22.01.2026
1,251.64 EUR
22.01.2026
+0.39%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc
LU1034382413
115.88 EUR
22.01.2026
115.88 EUR
22.01.2026
115.88 EUR
22.01.2026
+0.36%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-acc
LU0458985800
115.54 EUR
22.01.2026
115.54 EUR
22.01.2026
115.54 EUR
22.01.2026
+0.34%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-dist
LU1699965122
91.85 EUR
22.01.2026
91.85 EUR
22.01.2026
91.85 EUR
22.01.2026
+0.34%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-acc
LU1699967417
117.46 EUR
22.01.2026
117.46 EUR
22.01.2026
117.46 EUR
22.01.2026
+0.36%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-dist
LU1699967094
91.92 EUR
22.01.2026
91.92 EUR
22.01.2026
91.92 EUR
22.01.2026
+0.35%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc
LU1034382504
131.90 GBP
22.01.2026
131.90 GBP
22.01.2026
131.90 GBP
22.01.2026
+0.46%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-A1-acc
LU0340000263
Q
175.80 USD
22.01.2026
175.80 USD
22.01.2026
175.80 USD
22.01.2026
+0.46%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-B-acc
LU0340000420
Q
1,500.88 USD
22.01.2026
1,500.88 USD
22.01.2026
1,500.88 USD
22.01.2026
+0.49%
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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