CS Investment Funds 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.09.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Financial Bond Fund QBH USD
LU1160528490
1,800.99 USD
19.12.2024
+12.88%
UBS (Lux) Financial Bond Fund UAH100 USD
LU2034323217
95.60 USD
19.12.2024
+6.40%
UBS (Lux) Global High Yield Bond Fund B USD
LU0458987335
151.10 USD
19.12.2024
+7.77%
UBS (Lux) Global High Yield Bond Fund BH CHF
LU0458987418
117.89 CHF
19.12.2024
+3.58%
UBS (Lux) Global High Yield Bond Fund DB USD
LU0340004091
Q
1,620.07 USD
19.12.2024
+9.18%
UBS (Lux) Global High Yield Bond Fund DBH CHF
LU1007181461
Q
1,346.18 CHF
19.12.2024
+4.91%
UBS (Lux) Global High Yield Bond Fund EA USD
LU2215766085
Q
984.55 USD
19.12.2024
+2.76%
UBS (Lux) Global High Yield Bond Fund EB USD
LU0340003523
Q
279.51 USD
19.12.2024
+8.54%
UBS (Lux) Global High Yield Bond Fund EBH CHF
LU0340004760
Q
203.40 CHF
19.12.2024
+4.20%
UBS (Lux) Global High Yield Bond Fund EBH EUR
LU0340004505
Q
229.13 EUR
19.12.2024
+6.79%
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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