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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) Global High Yield Bond Fund P-acc
LU0458987335
160.25 USD
04.12.2025
160.25 USD
04.12.2025
160.25 USD
04.12.2025
+5.91%
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund P-mdist
LU3152347608
98.62 USD
04.12.2025
98.62 USD
04.12.2025
98.62 USD
04.12.2025
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund (CHF hedged) I-B-acc
LU2022011998
Q
1'066.01 CHF
04.12.2025
1'066.01 CHF
04.12.2025
1'066.01 CHF
04.12.2025
+5.83%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund (EUR hedged) K-1-acc
LU2022006642
1'174.56 EUR
04.12.2025
1'174.56 EUR
04.12.2025
1'174.56 EUR
04.12.2025
+7.21%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-A2-acc
LU2022009406
Q
1'354.55 USD
04.12.2025
1'354.55 USD
04.12.2025
1'354.55 USD
04.12.2025
+9.88%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-acc
LU2022005750
Q
1'383.76 USD
04.12.2025
1'383.76 USD
04.12.2025
1'383.76 USD
04.12.2025
+10.24%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-dist
LU2022005677
Q
1'009.72 USD
04.12.2025
1'009.72 USD
04.12.2025
1'009.72 USD
04.12.2025
+10.24%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-acc
LU2022006568
1'328.77 USD
04.12.2025
1'328.77 USD
04.12.2025
1'328.77 USD
04.12.2025
+9.53%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist
LU2022006139
1'003.70 USD
04.12.2025
1'003.70 USD
04.12.2025
1'003.70 USD
04.12.2025
+9.53%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-acc
LU2022005164
127.56 USD
04.12.2025
127.56 USD
04.12.2025
127.56 USD
04.12.2025
+8.92%
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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