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) Global High Yield Bond Fund (HKD) P-mdist
LU3152347780
984.20 HKD
12.12.2025
984.20 HKD
12.12.2025
984.20 HKD
12.12.2025
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (RMB hedged) P-mdist
LU3152347947
989.77 CNH
12.12.2025
989.77 CNH
12.12.2025
989.77 CNH
12.12.2025
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-acc
LU0340003523
Q
298.66 USD
12.12.2025
298.66 USD
12.12.2025
298.66 USD
12.12.2025
+6.69%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-dist
LU2215766085
Q
1,038.29 USD
12.12.2025
1,038.29 USD
12.12.2025
1,038.29 USD
12.12.2025
+6.69%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A2-acc
LU1189105080
Q
1,667.07 USD
12.12.2025
1,667.07 USD
12.12.2025
1,667.07 USD
12.12.2025
+6.91%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-B-acc
LU0340004091
Q
1,741.36 USD
12.12.2025
1,741.36 USD
12.12.2025
1,741.36 USD
12.12.2025
+7.30%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund K-B-acc
LU3199069595
Q
100.34 USD
12.12.2025
100.34 USD
12.12.2025
100.34 USD
12.12.2025
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund P-acc
LU0458987335
160.31 USD
12.12.2025
160.31 USD
12.12.2025
160.31 USD
12.12.2025
+5.95%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund P-mdist
LU3152347608
98.66 USD
12.12.2025
98.66 USD
12.12.2025
98.66 USD
12.12.2025
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund (CHF hedged) I-B-acc
LU2022011998
Q
1,066.19 CHF
12.12.2025
1,066.19 CHF
12.12.2025
1,066.19 CHF
12.12.2025
+5.85%
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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