Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) P-acc
LU3062795300
125.60 EUR
12.12.2025
125.60 EUR
12.12.2025
125.60 EUR
12.12.2025
+5.42%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) Q-acc
LU3062796969
107.13 EUR
12.12.2025
107.13 EUR
12.12.2025
107.13 EUR
12.12.2025
+5.82%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1-acc
LU3062795995
Q
1,467.65 USD
12.12.2025
1,467.65 USD
12.12.2025
1,467.65 USD
12.12.2025
+8.35%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2-acc
LU3062796704
Q
1,244.04 USD
12.12.2025
1,244.04 USD
12.12.2025
1,244.04 USD
12.12.2025
+8.45%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-acc
LU3062795649
Q
1,462.39 USD
12.12.2025
1,462.39 USD
12.12.2025
1,462.39 USD
12.12.2025
+8.83%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-dist
LU3062795482
Q
916.92 USD
12.12.2025
916.92 USD
12.12.2025
916.92 USD
12.12.2025
+5.30%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-acc
LU3062796456
168.03 USD
12.12.2025
168.03 USD
12.12.2025
168.03 USD
12.12.2025
+8.20%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-dist
LU3062796373
954.70 USD
12.12.2025
954.70 USD
12.12.2025
954.70 USD
12.12.2025
+5.21%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P-acc
LU3062795052
157.27 USD
12.12.2025
157.27 USD
12.12.2025
157.27 USD
12.12.2025
+7.69%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q-acc
LU3062796886
133.90 USD
12.12.2025
133.90 USD
12.12.2025
133.90 USD
12.12.2025
+8.10%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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