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Sélection actuelle: 51'993

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 Q-dist
LU1699966872
108.31 USD
13.10.2025
108.31 USD
13.10.2025
108.31 USD
13.10.2025
+4.17%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-A1-acc
LU3062796027
Q
1'004.80 CHF
13.10.2025
1'004.80 CHF
13.10.2025
1'004.80 CHF
13.10.2025
+3.98%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-B-acc
LU3062795722
Q
1'065.17 CHF
13.10.2025
1'065.17 CHF
13.10.2025
1'065.17 CHF
13.10.2025
+4.39%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) K-1-acc
LU3062796530
119.62 CHF
13.10.2025
119.62 CHF
13.10.2025
119.62 CHF
13.10.2025
+3.86%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) P-acc
LU3062795136
112.09 CHF
13.10.2025
112.09 CHF
13.10.2025
112.09 CHF
13.10.2025
+3.45%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-A1-acc
LU3062796290
Q
1'157.20 EUR
13.10.2025
1'157.20 EUR
13.10.2025
1'157.20 EUR
13.10.2025
+5.80%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-B-dist
LU3062795565
Q
1'087.34 EUR
13.10.2025
1'087.34 EUR
13.10.2025
1'087.34 EUR
13.10.2025
+2.82%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) K-1-acc
LU3062796613
134.08 EUR
13.10.2025
134.08 EUR
13.10.2025
134.08 EUR
13.10.2025
+5.67%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) P-acc
LU3062795300
125.42 EUR
13.10.2025
125.42 EUR
13.10.2025
125.42 EUR
13.10.2025
+5.27%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) Q-acc
LU3062796969
106.90 EUR
13.10.2025
106.90 EUR
13.10.2025
106.90 EUR
13.10.2025
+5.59%
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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