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) Latin America Corporate Bond Fund (EUR hedged) K-1-acc
LU2022006642
1,175.14 EUR
12.12.2025
1,175.14 EUR
12.12.2025
1,175.14 EUR
12.12.2025
+7.26%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-A2-acc
LU2022009406
Q
1,355.90 USD
12.12.2025
1,355.90 USD
12.12.2025
1,355.90 USD
12.12.2025
+9.99%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-acc
LU2022005750
Q
1,385.25 USD
12.12.2025
1,385.25 USD
12.12.2025
1,385.25 USD
12.12.2025
+10.36%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-dist
LU2022005677
Q
1,010.81 USD
12.12.2025
1,010.81 USD
12.12.2025
1,010.81 USD
12.12.2025
+10.36%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-acc
LU2022006568
1,330.00 USD
12.12.2025
1,330.00 USD
12.12.2025
1,330.00 USD
12.12.2025
+9.63%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist
LU2022006139
1,004.63 USD
12.12.2025
1,004.63 USD
12.12.2025
1,004.63 USD
12.12.2025
+9.63%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-acc
LU2022005164
127.66 USD
12.12.2025
127.66 USD
12.12.2025
127.66 USD
12.12.2025
+9.01%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-dist
LU2022004787
99.94 USD
12.12.2025
99.94 USD
12.12.2025
99.94 USD
12.12.2025
+9.01%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-acc
LU2022011212
131.67 USD
12.12.2025
131.67 USD
12.12.2025
131.67 USD
12.12.2025
+9.53%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-dist
LU2022010834
100.38 USD
12.12.2025
100.38 USD
12.12.2025
100.38 USD
12.12.2025
+9.53%
/ 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