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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
1,383.91 CHF
04.12.2025
1,383.91 CHF
04.12.2025
1,383.91 CHF
04.12.2025
+2.80%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc
LU0458987418
119.76 CHF
04.12.2025
119.76 CHF
04.12.2025
119.76 CHF
04.12.2025
+1.62%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc
LU0340004505
Q
239.55 EUR
04.12.2025
239.55 EUR
04.12.2025
239.55 EUR
04.12.2025
+4.46%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (HKD) P-mdist
LU3152347780
983.62 HKD
04.12.2025
983.62 HKD
04.12.2025
983.62 HKD
04.12.2025
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (RMB hedged) P-mdist
LU3152347947
990.17 CNH
04.12.2025
990.17 CNH
04.12.2025
990.17 CNH
04.12.2025
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-acc
LU0340003523
Q
298.51 USD
04.12.2025
298.51 USD
04.12.2025
298.51 USD
04.12.2025
+6.63%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-dist
LU2215766085
Q
1,037.76 USD
04.12.2025
1,037.76 USD
04.12.2025
1,037.76 USD
04.12.2025
+6.64%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A2-acc
LU1189105080
Q
1,666.14 USD
04.12.2025
1,666.14 USD
04.12.2025
1,666.14 USD
04.12.2025
+6.85%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-B-acc
LU0340004091
Q
1,739.71 USD
04.12.2025
1,739.71 USD
04.12.2025
1,739.71 USD
04.12.2025
+7.20%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund K-B-acc
LU3199069595
Q
100.28 USD
04.12.2025
100.28 USD
04.12.2025
100.28 USD
04.12.2025
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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