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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) Global High Yield Bond Fund (CHF hedged) I-B-acc
LU1007181461
Q
1,395.13 CHF
22.01.2026
1,395.13 CHF
22.01.2026
1,395.13 CHF
22.01.2026
+0.52%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc
LU0458987418
120.49 CHF
22.01.2026
120.49 CHF
22.01.2026
120.49 CHF
22.01.2026
+0.44%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc
LU0340004505
Q
241.97 EUR
22.01.2026
241.97 EUR
22.01.2026
241.97 EUR
22.01.2026
+0.62%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (HKD) P-mdist
LU3152347780
980.48 HKD
22.01.2026
980.48 HKD
22.01.2026
980.48 HKD
22.01.2026
+0.86%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (RMB hedged) P-mdist
LU3152347947
986.78 CNH
22.01.2026
986.78 CNH
22.01.2026
986.78 CNH
22.01.2026
+0.52%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-acc
LU0340003523
Q
302.26 USD
22.01.2026
302.26 USD
22.01.2026
302.26 USD
22.01.2026
+0.72%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-dist
LU2215766085
Q
1,007.87 USD
22.01.2026
1,007.87 USD
22.01.2026
1,007.87 USD
22.01.2026
+0.72%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A2-acc
LU1189105080
Q
1,687.60 USD
22.01.2026
1,687.60 USD
22.01.2026
1,687.60 USD
22.01.2026
+0.73%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-B-acc
LU0340004091
Q
1,763.49 USD
22.01.2026
1,763.49 USD
22.01.2026
1,763.49 USD
22.01.2026
+0.75%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund K-B-acc
LU3199069595
Q
101.60 USD
22.01.2026
101.60 USD
22.01.2026
101.60 USD
22.01.2026
+0.74%
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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