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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 K-1-acc
LU1034382256
142.02 USD
22.01.2026
142.02 USD
22.01.2026
142.02 USD
22.01.2026
+0.45%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-dist
LU1699965718
108.86 USD
22.01.2026
108.86 USD
22.01.2026
108.86 USD
22.01.2026
+0.45%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-acc
LU0458985636
135.35 USD
22.01.2026
135.35 USD
22.01.2026
135.35 USD
22.01.2026
+0.44%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist
LU1699964828
108.79 USD
22.01.2026
108.79 USD
22.01.2026
108.79 USD
22.01.2026
+0.44%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-acc
LU1699967250
137.59 USD
22.01.2026
137.59 USD
22.01.2026
137.59 USD
22.01.2026
+0.45%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist
LU1699966872
108.92 USD
22.01.2026
108.92 USD
22.01.2026
108.92 USD
22.01.2026
+0.44%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-A1-acc
LU3062796027
Q
1'004.79 CHF
22.01.2026
1'004.79 CHF
22.01.2026
1'004.79 CHF
22.01.2026
+0.09%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-B-acc
LU3062795722
Q
1'066.77 CHF
22.01.2026
1'066.77 CHF
22.01.2026
1'066.77 CHF
22.01.2026
+0.12%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) K-1-acc
LU3062796530
119.57 CHF
22.01.2026
119.57 CHF
22.01.2026
119.57 CHF
22.01.2026
+0.08%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) P-acc
LU3062795136
111.89 CHF
22.01.2026
111.89 CHF
22.01.2026
111.89 CHF
22.01.2026
+0.05%
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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