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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) Global High Yield Bond Fund I-A2-acc
LU1189105080
Q
1'686.72 USD
16.01.2026
1'686.72 USD
16.01.2026
1'686.72 USD
16.01.2026
+0.68%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-B-acc
LU0340004091
Q
1'762.56 USD
16.01.2026
1'762.56 USD
16.01.2026
1'762.56 USD
16.01.2026
+0.70%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund K-B-acc
LU3199069595
Q
101.55 USD
16.01.2026
101.55 USD
16.01.2026
101.55 USD
16.01.2026
+0.69%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund P-acc
LU0458987335
162.04 USD
16.01.2026
162.04 USD
16.01.2026
162.04 USD
16.01.2026
+0.63%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund P-mdist
LU3152347608
98.09 USD
16.01.2026
98.09 USD
16.01.2026
98.09 USD
16.01.2026
+0.64%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund (CHF hedged) I-B-acc
LU2022011998
Q
1'080.21 CHF
16.01.2026
1'080.21 CHF
16.01.2026
1'080.21 CHF
16.01.2026
+0.91%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund (EUR hedged) K-1-acc
LU2022006642
1'192.31 EUR
16.01.2026
1'192.31 EUR
16.01.2026
1'192.31 EUR
16.01.2026
+0.97%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-A2-acc
LU2022009406
Q
1'378.73 USD
16.01.2026
1'378.73 USD
16.01.2026
1'378.73 USD
16.01.2026
+1.06%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-acc
LU2022005750
Q
1'409.14 USD
16.01.2026
1'409.14 USD
16.01.2026
1'409.14 USD
16.01.2026
+1.08%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-dist
LU2022005677
Q
977.93 USD
16.01.2026
977.93 USD
16.01.2026
977.93 USD
16.01.2026
+1.08%
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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