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Current Selection: 51,993

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 I-B-dist
LU2022005677
Q
984.85 USD
13.10.2025
984.85 USD
13.10.2025
984.85 USD
13.10.2025
+5.89%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-acc
LU2022006568
1,297.67 USD
13.10.2025
1,297.67 USD
13.10.2025
1,297.67 USD
13.10.2025
+6.97%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist
LU2022006139
980.21 USD
13.10.2025
980.21 USD
13.10.2025
980.21 USD
13.10.2025
+5.56%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-acc
LU2022005164
124.68 USD
13.10.2025
124.68 USD
13.10.2025
124.68 USD
13.10.2025
+6.46%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-dist
LU2022004787
97.61 USD
13.10.2025
97.61 USD
13.10.2025
97.61 USD
13.10.2025
+5.22%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-acc
LU2022011212
128.49 USD
13.10.2025
128.49 USD
13.10.2025
128.49 USD
13.10.2025
+6.89%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-dist
LU2022010834
97.96 USD
13.10.2025
97.96 USD
13.10.2025
97.96 USD
13.10.2025
+5.50%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-acc
LU2954186487
106.92 USD
13.10.2025
106.92 USD
13.10.2025
106.92 USD
13.10.2025
+7.21%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-dist
LU2954186305
106.22 USD
13.10.2025
106.22 USD
13.10.2025
106.22 USD
13.10.2025
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc
LU1430036803
146.29 CHF
13.10.2025
146.29 CHF
13.10.2025
146.29 CHF
13.10.2025
+1.25%
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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