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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 I-A1-acc
LU0340003523
Q
296.32 USD
13.10.2025
296.32 USD
13.10.2025
296.32 USD
13.10.2025
+5.85%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-dist
LU2215766085
Q
1,030.16 USD
13.10.2025
1,030.16 USD
13.10.2025
1,030.16 USD
13.10.2025
+4.47%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A2-acc
LU1189105080
Q
1,653.49 USD
13.10.2025
1,653.49 USD
13.10.2025
1,653.49 USD
13.10.2025
+6.04%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-B-acc
LU0340004091
Q
1,725.51 USD
13.10.2025
1,725.51 USD
13.10.2025
1,725.51 USD
13.10.2025
+6.33%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund P-acc
LU0458987335
159.24 USD
13.10.2025
159.24 USD
13.10.2025
159.24 USD
13.10.2025
+5.24%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund P-mdist
LU3152347608
99.65 USD
13.10.2025
99.65 USD
13.10.2025
99.65 USD
13.10.2025
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund (CHF hedged) I-B-acc
LU2022011998
Q
1,045.87 CHF
13.10.2025
1,045.87 CHF
13.10.2025
1,045.87 CHF
13.10.2025
+3.83%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund (EUR hedged) K-1-acc
LU2022006642
1,150.40 EUR
13.10.2025
1,150.40 EUR
13.10.2025
1,150.40 EUR
13.10.2025
+5.00%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-A2-acc
LU2022009406
Q
1,322.20 USD
13.10.2025
1,322.20 USD
13.10.2025
1,322.20 USD
13.10.2025
+7.25%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-acc
LU2022005750
Q
1,349.68 USD
13.10.2025
1,349.68 USD
13.10.2025
1,349.68 USD
13.10.2025
+7.53%
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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