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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-B-acc
LU3062795722
Q
1'067.01 CHF
16.01.2026
1'067.01 CHF
16.01.2026
1'067.01 CHF
16.01.2026
+0.14%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) K-1-acc
LU3062796530
119.61 CHF
16.01.2026
119.61 CHF
16.01.2026
119.61 CHF
16.01.2026
+0.12%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) P-acc
LU3062795136
111.93 CHF
16.01.2026
111.93 CHF
16.01.2026
111.93 CHF
16.01.2026
+0.09%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-A1-acc
LU3062796290
Q
1'164.19 EUR
16.01.2026
1'164.19 EUR
16.01.2026
1'164.19 EUR
16.01.2026
+0.23%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-B-dist
LU3062795565
Q
1'080.91 EUR
16.01.2026
1'080.91 EUR
16.01.2026
1'080.91 EUR
16.01.2026
+0.26%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) K-1-acc
LU3062796613
134.84 EUR
16.01.2026
134.84 EUR
16.01.2026
134.84 EUR
16.01.2026
+0.23%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) P-acc
LU3062795300
125.96 EUR
16.01.2026
125.96 EUR
16.01.2026
125.96 EUR
16.01.2026
+0.20%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) Q-acc
LU3062796969
107.48 EUR
16.01.2026
107.48 EUR
16.01.2026
107.48 EUR
16.01.2026
+0.22%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1-acc
LU3062795995
Q
1'475.44 USD
16.01.2026
1'475.44 USD
16.01.2026
1'475.44 USD
16.01.2026
+0.29%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2-acc
LU3062796704
Q
1'250.76 USD
16.01.2026
1'250.76 USD
16.01.2026
1'250.76 USD
16.01.2026
+0.29%
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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