CS Investment Funds 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 30.08.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Global High Yield Bond Fund MB USD
LU1189105080
Q
1,556.81 USD
19.12.2024
+8.77%
UBS (Lux) Latin America Corporate Bond Fund A USD
LU2022004787
92.68 USD
19.12.2024
+2.48%
UBS (Lux) Latin America Corporate Bond Fund B USD
LU2022005164
116.99 USD
19.12.2024
+7.80%
UBS (Lux) Latin America Corporate Bond Fund DA USD
LU2022005677
Q
928.75 USD
19.12.2024
+2.47%
UBS (Lux) Latin America Corporate Bond Fund DB USD
LU2022005750
Q
1,253.38 USD
19.12.2024
+9.23%
UBS (Lux) Latin America Corporate Bond Fund DBH CHF
LU2022011998
Q
1,007.58 CHF
19.12.2024
+4.74%
UBS (Lux) Latin America Corporate Bond Fund IA USD
LU2022006139
927.47 USD
19.12.2024
+2.46%
UBS (Lux) Latin America Corporate Bond Fund IB USD
LU2022006568
1,211.65 USD
19.12.2024
+8.42%
UBS (Lux) Latin America Corporate Bond Fund IBH EUR
LU2022006642
1,094.98 EUR
19.12.2024
+6.61%
UBS (Lux) Latin America Corporate Bond Fund MB
LU2022009406
Q
1,231.15 USD
19.12.2024
+8.78%
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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