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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 I-A1-acc
LU3062795995
Q
1,458.62 USD
13.10.2025
1,458.62 USD
13.10.2025
1,458.62 USD
13.10.2025
+7.68%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2-acc
LU3062796704
Q
1,236.18 USD
13.10.2025
1,236.18 USD
13.10.2025
1,236.18 USD
13.10.2025
+7.76%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-acc
LU3062795649
Q
1,452.18 USD
13.10.2025
1,452.18 USD
13.10.2025
1,452.18 USD
13.10.2025
+8.07%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-dist
LU3062795482
Q
910.50 USD
13.10.2025
910.50 USD
13.10.2025
910.50 USD
13.10.2025
+4.57%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-acc
LU3062796456
167.04 USD
13.10.2025
167.04 USD
13.10.2025
167.04 USD
13.10.2025
+7.56%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-dist
LU3062796373
949.04 USD
13.10.2025
949.04 USD
13.10.2025
949.04 USD
13.10.2025
+4.58%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P-acc
LU3062795052
156.47 USD
13.10.2025
156.47 USD
13.10.2025
156.47 USD
13.10.2025
+7.14%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q-acc
LU3062796886
133.13 USD
13.10.2025
133.13 USD
13.10.2025
133.13 USD
13.10.2025
+7.48%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc
LU1160527500
Q
1,209.90 CHF
13.10.2025
1,209.90 CHF
13.10.2025
1,209.90 CHF
13.10.2025
+4.59%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc
LU1160528144
1,444.67 CHF
13.10.2025
1,444.67 CHF
13.10.2025
1,444.67 CHF
13.10.2025
+4.07%
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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