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 K-1-acc
LU1160527849
1,605.99 EUR
14.10.2025
1,605.99 EUR
14.10.2025
1,605.99 EUR
14.10.2025
+5.99%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (AUD hedged) P-mdist
LU3152347863
99.68 AUD
14.10.2025
99.68 AUD
14.10.2025
99.68 AUD
14.10.2025
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc
LU0340004760
Q
208.08 CHF
14.10.2025
208.08 CHF
14.10.2025
208.08 CHF
14.10.2025
+2.31%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc
LU1007181461
Q
1,382.48 CHF
14.10.2025
1,382.48 CHF
14.10.2025
1,382.48 CHF
14.10.2025
+2.69%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc
LU0458987418
119.86 CHF
14.10.2025
119.86 CHF
14.10.2025
119.86 CHF
14.10.2025
+1.71%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc
LU0340004505
Q
238.77 EUR
14.10.2025
238.77 EUR
14.10.2025
238.77 EUR
14.10.2025
+4.12%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (HKD) P-mdist
LU3152347780
994.32 HKD
14.10.2025
994.32 HKD
14.10.2025
994.32 HKD
14.10.2025
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (RMB hedged) P-mdist
LU3152347947
994.03 CNH
14.10.2025
994.03 CNH
14.10.2025
994.03 CNH
14.10.2025
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-acc
LU0340003523
Q
296.70 USD
14.10.2025
296.70 USD
14.10.2025
296.70 USD
14.10.2025
+5.99%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-dist
LU2215766085
Q
1,031.47 USD
14.10.2025
1,031.47 USD
14.10.2025
1,031.47 USD
14.10.2025
+4.60%
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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