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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) Financial Bond Fund (CHF hedged) I-A1-acc
LU1160527500
Q
1,220.58 CHF
17.12.2025
1,220.58 CHF
17.12.2025
1,220.58 CHF
17.12.2025
+5.52%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc
LU1160528144
1,455.76 CHF
17.12.2025
1,455.76 CHF
17.12.2025
1,455.76 CHF
17.12.2025
+4.87%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist
LU2050655047
950.67 GBP
17.12.2025
950.67 GBP
17.12.2025
950.67 GBP
17.12.2025
+9.77%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc
LU1160527682
Q
1,490.75 USD
17.12.2025
1,490.75 USD
17.12.2025
1,490.75 USD
17.12.2025
+10.11%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc
LU1238154758
Q
2,159.04 USD
17.12.2025
2,159.04 USD
17.12.2025
2,159.04 USD
17.12.2025
+10.74%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc
LU1160527252
1,527.33 USD
17.12.2025
1,527.33 USD
17.12.2025
1,527.33 USD
17.12.2025
+9.97%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist
LU2001707251
1,012.21 USD
17.12.2025
1,012.21 USD
17.12.2025
1,012.21 USD
17.12.2025
+9.97%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc
LU1160528490
1,972.64 USD
17.12.2025
1,972.64 USD
17.12.2025
1,972.64 USD
17.12.2025
+9.44%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist
LU2001707509
975.16 USD
17.12.2025
975.16 USD
17.12.2025
975.16 USD
17.12.2025
+9.44%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist
LU2034323217
97.66 USD
17.12.2025
97.66 USD
17.12.2025
97.66 USD
17.12.2025
+9.98%
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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