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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) Financial Bond Fund (GBP hedged) K-1 0.1-dist
LU2050655047
991.42 GBP
13.10.2025
991.42 GBP
13.10.2025
991.42 GBP
13.10.2025
+6.17%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc
LU1160527682
Q
1'466.58 USD
13.10.2025
1'466.58 USD
13.10.2025
1'466.58 USD
13.10.2025
+8.33%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc
LU1238154758
Q
2'121.59 USD
13.10.2025
2'121.59 USD
13.10.2025
2'121.59 USD
13.10.2025
+8.82%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc
LU1160527252
1'502.94 USD
13.10.2025
1'502.94 USD
13.10.2025
1'502.94 USD
13.10.2025
+8.21%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist
LU2001707251
1'055.75 USD
13.10.2025
1'055.75 USD
13.10.2025
1'055.75 USD
13.10.2025
+6.43%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc
LU1160528490
1'942.86 USD
13.10.2025
1'942.86 USD
13.10.2025
1'942.86 USD
13.10.2025
+7.79%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist
LU2001707509
1'014.27 USD
13.10.2025
1'014.27 USD
13.10.2025
1'014.27 USD
13.10.2025
+6.15%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist
LU2034323217
101.85 USD
13.10.2025
101.85 USD
13.10.2025
101.85 USD
13.10.2025
+6.44%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-acc
LU1160527336
Q
1'434.00 EUR
13.10.2025
1'434.00 EUR
13.10.2025
1'434.00 EUR
13.10.2025
+6.50%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist
LU2001707095
Q
998.33 EUR
13.10.2025
998.33 EUR
13.10.2025
998.33 EUR
13.10.2025
+5.09%
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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