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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 (USD hedged) K-1-acc
LU1160528490
2'006.09 USD
22.01.2026
2'006.09 USD
22.01.2026
2'006.09 USD
22.01.2026
+1.21%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist
LU2001707509
991.70 USD
22.01.2026
991.70 USD
22.01.2026
991.70 USD
22.01.2026
+1.21%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist
LU2034323217
99.36 USD
22.01.2026
99.36 USD
22.01.2026
99.36 USD
22.01.2026
+1.24%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-acc
LU1160527336
Q
1'475.35 EUR
22.01.2026
1'475.35 EUR
22.01.2026
1'475.35 EUR
22.01.2026
+1.15%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist
LU2001707095
Q
983.56 EUR
22.01.2026
983.56 EUR
22.01.2026
983.56 EUR
22.01.2026
+1.16%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-acc
LU1160526791
1'374.99 EUR
22.01.2026
1'374.99 EUR
22.01.2026
1'374.99 EUR
22.01.2026
+1.15%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-dist
LU2001706444
1'008.99 EUR
22.01.2026
1'008.99 EUR
22.01.2026
1'008.99 EUR
22.01.2026
+1.15%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1-acc
LU1160527849
1'649.12 EUR
22.01.2026
1'649.12 EUR
22.01.2026
1'649.12 EUR
22.01.2026
+1.12%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (AUD hedged) P-mdist
LU3152347863
98.15 AUD
22.01.2026
98.15 AUD
22.01.2026
98.15 AUD
22.01.2026
+0.66%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc
LU0340004760
Q
209.59 CHF
22.01.2026
209.59 CHF
22.01.2026
209.59 CHF
22.01.2026
+0.48%
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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