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Current Selection: 51,263

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-dist
LU2022004787
97.51 USD
22.01.2026
97.51 USD
22.01.2026
97.51 USD
22.01.2026
+1.08%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-acc
LU2022011212
133.91 USD
22.01.2026
133.91 USD
22.01.2026
133.91 USD
22.01.2026
+1.10%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-dist
LU2022010834
97.64 USD
22.01.2026
97.64 USD
22.01.2026
97.64 USD
22.01.2026
+1.11%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-dist
LU2954186305
105.70 USD
22.01.2026
105.70 USD
22.01.2026
105.70 USD
22.01.2026
+1.13%
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund B USD
LU0230918368
85.68 USD
22.01.2026
85.68 USD
22.01.2026
85.68 USD
22.01.2026
+6.98%
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund BH CHF
LU1278908113
52.30 CHF
22.01.2026
52.30 CHF
22.01.2026
52.30 CHF
22.01.2026
+6.67%
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund BH EUR
LU0755570602
58.55 EUR
22.01.2026
58.55 EUR
22.01.2026
58.55 EUR
22.01.2026
+6.84%
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund DBH CHF
LU1278908386
Q
630.54 CHF
22.01.2026
630.54 CHF
22.01.2026
630.54 CHF
22.01.2026
+6.79%
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund EB USD
LU1042824406
Q
1,624.33 USD
22.01.2026
1,624.33 USD
22.01.2026
1,624.33 USD
22.01.2026
+7.05%
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund IB USD
LU0230918954
954.85 USD
22.01.2026
954.85 USD
22.01.2026
954.85 USD
22.01.2026
+7.05%
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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