Autres fonds dans cette catégorie

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 (EUR hedged) P-acc
LU0458985800
114.83 EUR
12.12.2025
114.83 EUR
12.12.2025
114.83 EUR
12.12.2025
+5.30%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-dist
LU1699965122
91.29 EUR
12.12.2025
91.29 EUR
12.12.2025
91.29 EUR
12.12.2025
+3.59%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-acc
LU1699967417
116.71 EUR
12.12.2025
116.71 EUR
12.12.2025
116.71 EUR
12.12.2025
+5.50%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-dist
LU1699967094
91.33 EUR
12.12.2025
91.33 EUR
12.12.2025
91.33 EUR
12.12.2025
+3.69%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc
LU1034382504
130.77 GBP
12.12.2025
130.77 GBP
12.12.2025
130.77 GBP
12.12.2025
+7.59%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-A1-acc
LU0340000263
Q
174.31 USD
12.12.2025
174.31 USD
12.12.2025
174.31 USD
12.12.2025
+7.67%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-B-acc
LU0340000420
Q
1'487.15 USD
12.12.2025
1'487.15 USD
12.12.2025
1'487.15 USD
12.12.2025
+8.22%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-acc
LU1034382256
140.82 USD
12.12.2025
140.82 USD
12.12.2025
140.82 USD
12.12.2025
+7.64%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-dist
LU1699965718
107.94 USD
12.12.2025
107.94 USD
12.12.2025
107.94 USD
12.12.2025
+5.76%
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-acc
LU0458985636
134.25 USD
12.12.2025
134.25 USD
12.12.2025
134.25 USD
12.12.2025
+7.32%
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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