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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
140.95 USD
04.12.2025
140.95 USD
04.12.2025
140.95 USD
04.12.2025
+7.74%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-dist
LU1699965718
108.04 USD
04.12.2025
108.04 USD
04.12.2025
108.04 USD
04.12.2025
+5.86%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-acc
LU0458985636
134.38 USD
04.12.2025
134.38 USD
04.12.2025
134.38 USD
04.12.2025
+7.43%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist
LU1699964828
108.01 USD
04.12.2025
108.01 USD
04.12.2025
108.01 USD
04.12.2025
+5.71%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-acc
LU1699967250
136.57 USD
04.12.2025
136.57 USD
04.12.2025
136.57 USD
04.12.2025
+7.63%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist
LU1699966872
108.12 USD
04.12.2025
108.12 USD
04.12.2025
108.12 USD
04.12.2025
+5.82%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-A1-acc
LU3062796027
Q
1'004.09 CHF
04.12.2025
1'004.09 CHF
04.12.2025
1'004.09 CHF
04.12.2025
+3.90%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-B-acc
LU3062795722
Q
1'065.26 CHF
04.12.2025
1'065.26 CHF
04.12.2025
1'065.26 CHF
04.12.2025
+4.40%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) K-1-acc
LU3062796530
119.51 CHF
04.12.2025
119.51 CHF
04.12.2025
119.51 CHF
04.12.2025
+3.77%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) P-acc
LU3062795136
111.91 CHF
04.12.2025
111.91 CHF
04.12.2025
111.91 CHF
04.12.2025
+3.29%
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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