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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 I-B-acc
LU3062795649
Q
1'470.82 USD
16.01.2026
1'470.82 USD
16.01.2026
1'470.82 USD
16.01.2026
+0.31%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-dist
LU3062795482
Q
910.11 USD
16.01.2026
910.11 USD
16.01.2026
910.11 USD
16.01.2026
+0.31%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-acc
LU3062796456
168.90 USD
16.01.2026
168.90 USD
16.01.2026
168.90 USD
16.01.2026
+0.29%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-dist
LU3062796373
948.53 USD
16.01.2026
948.53 USD
16.01.2026
948.53 USD
16.01.2026
+0.28%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P-acc
LU3062795052
158.01 USD
16.01.2026
158.01 USD
16.01.2026
158.01 USD
16.01.2026
+0.26%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q-acc
LU3062796886
134.58 USD
16.01.2026
134.58 USD
16.01.2026
134.58 USD
16.01.2026
+0.28%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc
LU1160527500
Q
1'235.48 CHF
16.01.2026
1'235.48 CHF
16.01.2026
1'235.48 CHF
16.01.2026
+0.90%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc
LU1160528144
1'472.76 CHF
16.01.2026
1'472.76 CHF
16.01.2026
1'472.76 CHF
16.01.2026
+0.87%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist
LU2050655047
965.61 GBP
16.01.2026
965.61 GBP
16.01.2026
965.61 GBP
16.01.2026
+1.07%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc
LU1160527682
Q
1'514.18 USD
16.01.2026
1'514.18 USD
16.01.2026
1'514.18 USD
16.01.2026
+1.07%
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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