Recherche de documents
Sélection actuelle: 18'225 fonds

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc
LU1034382504
131.86 GBP
16.01.2026
131.86 GBP
16.01.2026
131.86 GBP
16.01.2026
+0.43%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-A1-acc
LU0340000263
Q
175.75 USD
16.01.2026
175.75 USD
16.01.2026
175.75 USD
16.01.2026
+0.43%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-B-acc
LU0340000420
Q
1'500.34 USD
16.01.2026
1'500.34 USD
16.01.2026
1'500.34 USD
16.01.2026
+0.45%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-acc
LU1034382256
141.98 USD
16.01.2026
141.98 USD
16.01.2026
141.98 USD
16.01.2026
+0.42%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-dist
LU1699965718
108.83 USD
16.01.2026
108.83 USD
16.01.2026
108.83 USD
16.01.2026
+0.42%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-acc
LU0458985636
135.32 USD
16.01.2026
135.32 USD
16.01.2026
135.32 USD
16.01.2026
+0.42%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist
LU1699964828
108.76 USD
16.01.2026
108.76 USD
16.01.2026
108.76 USD
16.01.2026
+0.42%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-acc
LU1699967250
137.56 USD
16.01.2026
137.56 USD
16.01.2026
137.56 USD
16.01.2026
+0.42%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist
LU1699966872
108.90 USD
16.01.2026
108.90 USD
16.01.2026
108.90 USD
16.01.2026
+0.42%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-A1-acc
LU3062796027
Q
1'005.10 CHF
16.01.2026
1'005.10 CHF
16.01.2026
1'005.10 CHF
16.01.2026
+0.12%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture