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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 P-acc
LU3062795052
157.22 USD
02.12.2025
157.22 USD
02.12.2025
157.22 USD
02.12.2025
+7.66%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q-acc
LU3062796886
133.84 USD
02.12.2025
133.84 USD
02.12.2025
133.84 USD
02.12.2025
+8.05%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc
LU1160527500
Q
1'219.73 CHF
02.12.2025
1'219.73 CHF
02.12.2025
1'219.73 CHF
02.12.2025
+5.44%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc
LU1160528144
1'455.13 CHF
02.12.2025
1'455.13 CHF
02.12.2025
1'455.13 CHF
02.12.2025
+4.82%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist
LU2050655047
1'005.08 GBP
02.12.2025
1'005.08 GBP
02.12.2025
1'005.08 GBP
02.12.2025
+9.52%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc
LU1160527682
Q
1'487.10 USD
02.12.2025
1'487.10 USD
02.12.2025
1'487.10 USD
02.12.2025
+9.84%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc
LU1238154758
Q
2'153.12 USD
02.12.2025
2'153.12 USD
02.12.2025
2'153.12 USD
02.12.2025
+10.43%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc
LU1160527252
1'523.67 USD
02.12.2025
1'523.67 USD
02.12.2025
1'523.67 USD
02.12.2025
+9.70%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist
LU2001707251
1'070.31 USD
02.12.2025
1'070.31 USD
02.12.2025
1'070.31 USD
02.12.2025
+9.70%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc
LU1160528490
1'968.31 USD
02.12.2025
1'968.31 USD
02.12.2025
1'968.31 USD
02.12.2025
+9.20%
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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