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Current Selection: 51,993

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) Q-acc
LU1699967417
116.40 EUR
13.10.2025
116.40 EUR
13.10.2025
116.40 EUR
13.10.2025
+5.22%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-dist
LU1699967094
91.91 EUR
13.10.2025
91.91 EUR
13.10.2025
91.91 EUR
13.10.2025
+2.48%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc
LU1034382504
129.98 GBP
13.10.2025
129.98 GBP
13.10.2025
129.98 GBP
13.10.2025
+6.94%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-A1-acc
LU0340000263
Q
173.25 USD
13.10.2025
173.25 USD
13.10.2025
173.25 USD
13.10.2025
+7.02%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-B-acc
LU0340000420
Q
1,476.75 USD
13.10.2025
1,476.75 USD
13.10.2025
1,476.75 USD
13.10.2025
+7.46%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-acc
LU1034382256
139.98 USD
13.10.2025
139.98 USD
13.10.2025
139.98 USD
13.10.2025
+6.99%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-dist
LU1699965718
108.25 USD
13.10.2025
108.25 USD
13.10.2025
108.25 USD
13.10.2025
+4.18%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-acc
LU0458985636
133.51 USD
13.10.2025
133.51 USD
13.10.2025
133.51 USD
13.10.2025
+6.73%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist
LU1699964828
108.18 USD
13.10.2025
108.18 USD
13.10.2025
108.18 USD
13.10.2025
+4.17%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-acc
LU1699967250
135.65 USD
13.10.2025
135.65 USD
13.10.2025
135.65 USD
13.10.2025
+6.90%
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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