Recherche rapide
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) Global High Yield Bond Fund (CHF hedged) I-B-acc
LU1007181461
Q
1'383.91 CHF
04.12.2025
1'383.91 CHF
04.12.2025
1'383.91 CHF
04.12.2025
+2.80%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc
LU0458987418
119.76 CHF
04.12.2025
119.76 CHF
04.12.2025
119.76 CHF
04.12.2025
+1.62%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc
LU0340004505
Q
239.55 EUR
04.12.2025
239.55 EUR
04.12.2025
239.55 EUR
04.12.2025
+4.46%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (HKD) P-mdist
LU3152347780
983.62 HKD
04.12.2025
983.62 HKD
04.12.2025
983.62 HKD
04.12.2025
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (RMB hedged) P-mdist
LU3152347947
990.17 CNH
04.12.2025
990.17 CNH
04.12.2025
990.17 CNH
04.12.2025
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-acc
LU0340003523
Q
298.51 USD
04.12.2025
298.51 USD
04.12.2025
298.51 USD
04.12.2025
+6.63%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-dist
LU2215766085
Q
1'037.76 USD
04.12.2025
1'037.76 USD
04.12.2025
1'037.76 USD
04.12.2025
+6.64%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A2-acc
LU1189105080
Q
1'666.14 USD
04.12.2025
1'666.14 USD
04.12.2025
1'666.14 USD
04.12.2025
+6.85%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-B-acc
LU0340004091
Q
1'739.71 USD
04.12.2025
1'739.71 USD
04.12.2025
1'739.71 USD
04.12.2025
+7.20%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund K-B-acc
LU3199069595
Q
100.28 USD
04.12.2025
100.28 USD
04.12.2025
100.28 USD
04.12.2025
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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