CS Investment Funds 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.08.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) Q-acc
LU3062796969
105.77 EUR
21.08.2025
+4.47%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1-acc
LU3062795995
Q
1,437.84 USD
21.08.2025
+6.15%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2-acc
LU3062796704
Q
1,218.39 USD
21.08.2025
+6.21%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-acc
LU3062795649
Q
1,430.30 USD
21.08.2025
+6.44%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-dist
LU3062795482
Q
896.79 USD
21.08.2025
+2.99%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-acc
LU3062796456
164.69 USD
21.08.2025
+6.05%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-dist
LU3062796373
935.71 USD
21.08.2025
+3.11%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund P-acc
LU3062795052
154.38 USD
21.08.2025
+5.71%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund Q-acc
LU3062796886
131.27 USD
21.08.2025
+5.97%
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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