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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) Credit Income Fund (EUR hedged) I-A1-acc
LU0340000933
Q
143.46 EUR
04.12.2025
143.46 EUR
04.12.2025
143.46 EUR
04.12.2025
+5.77%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc
LU0340000776
Q
1'244.27 EUR
04.12.2025
1'244.27 EUR
04.12.2025
1'244.27 EUR
04.12.2025
+6.14%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc
LU1034382413
115.28 EUR
04.12.2025
115.28 EUR
04.12.2025
115.28 EUR
04.12.2025
+5.73%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-acc
LU0458985800
114.98 EUR
04.12.2025
114.98 EUR
04.12.2025
114.98 EUR
04.12.2025
+5.44%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-dist
LU1699965122
91.41 EUR
04.12.2025
91.41 EUR
04.12.2025
91.41 EUR
04.12.2025
+3.72%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-acc
LU1699967417
116.86 EUR
04.12.2025
116.86 EUR
04.12.2025
116.86 EUR
04.12.2025
+5.63%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-dist
LU1699967094
91.45 EUR
04.12.2025
91.45 EUR
04.12.2025
91.45 EUR
04.12.2025
+3.82%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc
LU1034382504
130.89 GBP
04.12.2025
130.89 GBP
04.12.2025
130.89 GBP
04.12.2025
+7.69%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-A1-acc
LU0340000263
Q
174.47 USD
04.12.2025
174.47 USD
04.12.2025
174.47 USD
04.12.2025
+7.77%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-B-acc
LU0340000420
Q
1'488.26 USD
04.12.2025
1'488.26 USD
04.12.2025
1'488.26 USD
04.12.2025
+8.30%
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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