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Sélection actuelle: 51'761

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
1'970.92 USD
04.12.2025
1'970.92 USD
04.12.2025
1'970.92 USD
04.12.2025
+9.35%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist
LU2001707509
1'028.92 USD
04.12.2025
1'028.92 USD
04.12.2025
1'028.92 USD
04.12.2025
+9.35%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist
LU2034323217
103.39 USD
04.12.2025
103.39 USD
04.12.2025
103.39 USD
04.12.2025
+9.86%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-acc
LU1160527336
Q
1'451.88 EUR
04.12.2025
1'451.88 EUR
04.12.2025
1'451.88 EUR
04.12.2025
+7.83%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist
LU2001707095
Q
1'010.78 EUR
04.12.2025
1'010.78 EUR
04.12.2025
1'010.78 EUR
04.12.2025
+7.83%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-acc
LU1160526791
1'353.37 EUR
04.12.2025
1'353.37 EUR
04.12.2025
1'353.37 EUR
04.12.2025
+7.69%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-dist
LU2001706444
1'036.06 EUR
04.12.2025
1'036.06 EUR
04.12.2025
1'036.06 EUR
04.12.2025
+7.69%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1-acc
LU1160527849
1'624.27 EUR
04.12.2025
1'624.27 EUR
04.12.2025
1'624.27 EUR
04.12.2025
+7.20%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (AUD hedged) P-mdist
LU3152347863
98.57 AUD
04.12.2025
98.57 AUD
04.12.2025
98.57 AUD
04.12.2025
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc
LU0340004760
Q
208.12 CHF
04.12.2025
208.12 CHF
04.12.2025
208.12 CHF
04.12.2025
+2.33%
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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