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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) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-A1-acc
LU3062796290
Q
1,164.09 EUR
22.01.2026
1,164.09 EUR
22.01.2026
1,164.09 EUR
22.01.2026
+0.22%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-B-dist
LU3062795565
Q
1,080.91 EUR
22.01.2026
1,080.91 EUR
22.01.2026
1,080.91 EUR
22.01.2026
+0.26%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) K-1-acc
LU3062796613
134.82 EUR
22.01.2026
134.82 EUR
22.01.2026
134.82 EUR
22.01.2026
+0.22%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) P-acc
LU3062795300
125.94 EUR
22.01.2026
125.94 EUR
22.01.2026
125.94 EUR
22.01.2026
+0.18%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) Q-acc
LU3062796969
107.47 EUR
22.01.2026
107.47 EUR
22.01.2026
107.47 EUR
22.01.2026
+0.21%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1-acc
LU3062795995
Q
1,476.04 USD
22.01.2026
1,476.04 USD
22.01.2026
1,476.04 USD
22.01.2026
+0.33%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2-acc
LU3062796704
Q
1,251.28 USD
22.01.2026
1,251.28 USD
22.01.2026
1,251.28 USD
22.01.2026
+0.34%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-acc
LU3062795649
Q
1,471.53 USD
22.01.2026
1,471.53 USD
22.01.2026
1,471.53 USD
22.01.2026
+0.36%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-dist
LU3062795482
Q
910.55 USD
22.01.2026
910.55 USD
22.01.2026
910.55 USD
22.01.2026
+0.36%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-acc
LU3062796456
168.97 USD
22.01.2026
168.97 USD
22.01.2026
168.97 USD
22.01.2026
+0.33%
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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