Recherche rapide
Sélection actuelle: 51'262

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 P-acc
LU0458987335
162.10 USD
22.01.2026
162.10 USD
22.01.2026
162.10 USD
22.01.2026
+0.67%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund P-mdist
LU3152347608
98.13 USD
22.01.2026
98.13 USD
22.01.2026
98.13 USD
22.01.2026
+0.68%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund (CHF hedged) I-B-acc
LU2022011998
Q
1'080.31 CHF
22.01.2026
1'080.31 CHF
22.01.2026
1'080.31 CHF
22.01.2026
+0.92%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund (EUR hedged) K-1-acc
LU2022006642
1'192.71 EUR
22.01.2026
1'192.71 EUR
22.01.2026
1'192.71 EUR
22.01.2026
+1.01%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-A2-acc
LU2022009406
Q
1'379.70 USD
22.01.2026
1'379.70 USD
22.01.2026
1'379.70 USD
22.01.2026
+1.13%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-acc
LU2022005750
Q
1'410.20 USD
22.01.2026
1'410.20 USD
22.01.2026
1'410.20 USD
22.01.2026
+1.16%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-dist
LU2022005677
Q
978.67 USD
22.01.2026
978.67 USD
22.01.2026
978.67 USD
22.01.2026
+1.16%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-acc
LU2022006568
1'352.83 USD
22.01.2026
1'352.83 USD
22.01.2026
1'352.83 USD
22.01.2026
+1.11%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist
LU2022006139
976.55 USD
22.01.2026
976.55 USD
22.01.2026
976.55 USD
22.01.2026
+1.11%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-acc
LU2022005164
129.76 USD
22.01.2026
129.76 USD
22.01.2026
129.76 USD
22.01.2026
+1.07%
/ 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