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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 K-1-dist
LU3062796373
948.90 USD
22.01.2026
948.90 USD
22.01.2026
948.90 USD
22.01.2026
+0.32%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P-acc
LU3062795052
158.06 USD
22.01.2026
158.06 USD
22.01.2026
158.06 USD
22.01.2026
+0.29%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q-acc
LU3062796886
134.63 USD
22.01.2026
134.63 USD
22.01.2026
134.63 USD
22.01.2026
+0.32%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc
LU1160527500
Q
1,236.85 CHF
22.01.2026
1,236.85 CHF
22.01.2026
1,236.85 CHF
22.01.2026
+1.01%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc
LU1160528144
1,474.25 CHF
22.01.2026
1,474.25 CHF
22.01.2026
1,474.25 CHF
22.01.2026
+0.97%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist
LU2050655047
967.33 GBP
22.01.2026
967.33 GBP
22.01.2026
967.33 GBP
22.01.2026
+1.25%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc
LU1160527682
Q
1,516.98 USD
22.01.2026
1,516.98 USD
22.01.2026
1,516.98 USD
22.01.2026
+1.25%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc
LU1238154758
Q
2,198.11 USD
22.01.2026
2,198.11 USD
22.01.2026
2,198.11 USD
22.01.2026
+1.28%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc
LU1160527252
1,553.99 USD
22.01.2026
1,553.99 USD
22.01.2026
1,553.99 USD
22.01.2026
+1.24%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist
LU2001707251
1,029.88 USD
22.01.2026
1,029.88 USD
22.01.2026
1,029.88 USD
22.01.2026
+1.24%
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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