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 QL-dist
LU2954186305
108.92 USD
12.12.2025
108.92 USD
12.12.2025
108.92 USD
12.12.2025
+9.93%
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund B USD
LU0230918368
79.38 USD
12.12.2025
79.38 USD
12.12.2025
79.38 USD
12.12.2025
+13.63%
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund BH CHF
LU1278908113
48.71 CHF
12.12.2025
48.71 CHF
12.12.2025
48.71 CHF
12.12.2025
+9.17%
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund BH EUR
LU0755570602
54.38 EUR
12.12.2025
54.38 EUR
12.12.2025
54.38 EUR
12.12.2025
+11.23%
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund DBH CHF
LU1278908386
Q
586.17 CHF
12.12.2025
586.17 CHF
12.12.2025
586.17 CHF
12.12.2025
+10.66%
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund EB USD
LU1042824406
Q
1,503.00 USD
12.12.2025
1,503.00 USD
12.12.2025
1,503.00 USD
12.12.2025
+14.75%
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund IB USD
LU0230918954
883.57 USD
12.12.2025
883.57 USD
12.12.2025
883.57 USD
12.12.2025
+14.71%
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund IBH EUR
LU0755571592
630.00 EUR
12.12.2025
630.00 EUR
12.12.2025
630.00 EUR
12.12.2025
+12.28%
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund MB USD
LU1970464571
Q
1,646.44 USD
12.12.2025
1,646.44 USD
12.12.2025
1,646.44 USD
12.12.2025
CS Investment Funds 13 - UBS (Lux) Commodity Index Plus USD Fund UB USD
LU1144406391
125.46 USD
12.12.2025
125.46 USD
12.12.2025
125.46 USD
12.12.2025
+14.00%
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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