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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) Credit Income Fund K-1-dist
LU1699965718
108.02 USD
02.12.2025
108.02 USD
02.12.2025
108.02 USD
02.12.2025
+5.84%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-acc
LU0458985636
134.36 USD
02.12.2025
134.36 USD
02.12.2025
134.36 USD
02.12.2025
+7.41%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist
LU1699964828
107.99 USD
02.12.2025
107.99 USD
02.12.2025
107.99 USD
02.12.2025
+5.70%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-acc
LU1699967250
136.55 USD
02.12.2025
136.55 USD
02.12.2025
136.55 USD
02.12.2025
+7.61%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist
LU1699966872
108.10 USD
02.12.2025
108.10 USD
02.12.2025
108.10 USD
02.12.2025
+5.80%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-A1-acc
LU3062796027
Q
1'004.55 CHF
02.12.2025
1'004.55 CHF
02.12.2025
1'004.55 CHF
02.12.2025
+3.95%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-B-acc
LU3062795722
Q
1'065.67 CHF
02.12.2025
1'065.67 CHF
02.12.2025
1'065.67 CHF
02.12.2025
+4.44%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) K-1-acc
LU3062796530
119.56 CHF
02.12.2025
119.56 CHF
02.12.2025
119.56 CHF
02.12.2025
+3.81%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) P-acc
LU3062795136
111.96 CHF
02.12.2025
111.96 CHF
02.12.2025
111.96 CHF
02.12.2025
+3.33%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-A1-acc
LU3062796290
Q
1'160.32 EUR
02.12.2025
1'160.32 EUR
02.12.2025
1'160.32 EUR
02.12.2025
+6.08%
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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