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) Financial Bond Fund (CHF hedged) I-A1-acc
LU1160527500
Q
1,219.73 CHF
12.12.2025
1,219.73 CHF
12.12.2025
1,219.73 CHF
12.12.2025
+5.44%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc
LU1160528144
1,454.88 CHF
12.12.2025
1,454.88 CHF
12.12.2025
1,454.88 CHF
12.12.2025
+4.81%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist
LU2050655047
1,006.15 GBP
12.12.2025
1,006.15 GBP
12.12.2025
1,006.15 GBP
12.12.2025
+9.64%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc
LU1160527682
Q
1,488.86 USD
12.12.2025
1,488.86 USD
12.12.2025
1,488.86 USD
12.12.2025
+9.97%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc
LU1238154758
Q
2,156.06 USD
12.12.2025
2,156.06 USD
12.12.2025
2,156.06 USD
12.12.2025
+10.58%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc
LU1160527252
1,525.42 USD
12.12.2025
1,525.42 USD
12.12.2025
1,525.42 USD
12.12.2025
+9.83%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist
LU2001707251
1,071.54 USD
12.12.2025
1,071.54 USD
12.12.2025
1,071.54 USD
12.12.2025
+9.83%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc
LU1160528490
1,970.31 USD
12.12.2025
1,970.31 USD
12.12.2025
1,970.31 USD
12.12.2025
+9.31%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist
LU2001707509
1,028.60 USD
12.12.2025
1,028.60 USD
12.12.2025
1,028.60 USD
12.12.2025
+9.32%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist
LU2034323217
103.37 USD
12.12.2025
103.37 USD
12.12.2025
103.37 USD
12.12.2025
+9.83%
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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