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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
1,159.86 EUR
04.12.2025
1,159.86 EUR
04.12.2025
1,159.86 EUR
04.12.2025
+6.04%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-B-dist
LU3062795565
Q
1,090.70 EUR
04.12.2025
1,090.70 EUR
04.12.2025
1,090.70 EUR
04.12.2025
+3.14%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) K-1-acc
LU3062796613
134.36 EUR
04.12.2025
134.36 EUR
04.12.2025
134.36 EUR
04.12.2025
+5.90%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) P-acc
LU3062795300
125.59 EUR
04.12.2025
125.59 EUR
04.12.2025
125.59 EUR
04.12.2025
+5.41%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) Q-acc
LU3062796969
107.11 EUR
04.12.2025
107.11 EUR
04.12.2025
107.11 EUR
04.12.2025
+5.80%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1-acc
LU3062795995
Q
1,466.63 USD
04.12.2025
1,466.63 USD
04.12.2025
1,466.63 USD
04.12.2025
+8.27%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2-acc
LU3062796704
Q
1,243.14 USD
04.12.2025
1,243.14 USD
04.12.2025
1,243.14 USD
04.12.2025
+8.37%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-acc
LU3062795649
Q
1,461.20 USD
04.12.2025
1,461.20 USD
04.12.2025
1,461.20 USD
04.12.2025
+8.74%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-dist
LU3062795482
Q
916.16 USD
04.12.2025
916.16 USD
04.12.2025
916.16 USD
04.12.2025
+5.22%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-acc
LU3062796456
167.92 USD
04.12.2025
167.92 USD
04.12.2025
167.92 USD
04.12.2025
+8.13%
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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