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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 (EUR hedged) I-B-dist
LU3062795565
Q
1'091.05 EUR
02.12.2025
1'091.05 EUR
02.12.2025
1'091.05 EUR
02.12.2025
+3.17%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) K-1-acc
LU3062796613
134.41 EUR
02.12.2025
134.41 EUR
02.12.2025
134.41 EUR
02.12.2025
+5.93%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) P-acc
LU3062795300
125.64 EUR
02.12.2025
125.64 EUR
02.12.2025
125.64 EUR
02.12.2025
+5.46%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) Q-acc
LU3062796969
107.15 EUR
02.12.2025
107.15 EUR
02.12.2025
107.15 EUR
02.12.2025
+5.84%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1-acc
LU3062795995
Q
1'466.90 USD
02.12.2025
1'466.90 USD
02.12.2025
1'466.90 USD
02.12.2025
+8.29%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2-acc
LU3062796704
Q
1'243.37 USD
02.12.2025
1'243.37 USD
02.12.2025
1'243.37 USD
02.12.2025
+8.39%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-acc
LU3062795649
Q
1'461.37 USD
02.12.2025
1'461.37 USD
02.12.2025
1'461.37 USD
02.12.2025
+8.75%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-dist
LU3062795482
Q
916.27 USD
02.12.2025
916.27 USD
02.12.2025
916.27 USD
02.12.2025
+5.23%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-acc
LU3062796456
167.95 USD
02.12.2025
167.95 USD
02.12.2025
167.95 USD
02.12.2025
+8.15%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-dist
LU3062796373
954.25 USD
02.12.2025
954.25 USD
02.12.2025
954.25 USD
02.12.2025
+5.16%
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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