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) Latin America Corporate Bond Fund K-1-dist
LU2022006139
980.73 USD
14.10.2025
980.73 USD
14.10.2025
980.73 USD
14.10.2025
+5.61%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-acc
LU2022005164
124.74 USD
14.10.2025
124.74 USD
14.10.2025
124.74 USD
14.10.2025
+6.52%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-dist
LU2022004787
97.66 USD
14.10.2025
97.66 USD
14.10.2025
97.66 USD
14.10.2025
+5.27%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-acc
LU2022011212
128.56 USD
14.10.2025
128.56 USD
14.10.2025
128.56 USD
14.10.2025
+6.95%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-dist
LU2022010834
98.01 USD
14.10.2025
98.01 USD
14.10.2025
98.01 USD
14.10.2025
+5.56%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-acc
LU2954186487
106.98 USD
14.10.2025
106.98 USD
14.10.2025
106.98 USD
14.10.2025
+7.27%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-dist
LU2954186305
106.28 USD
14.10.2025
106.28 USD
14.10.2025
106.28 USD
14.10.2025
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc
LU1430036803
144.74 CHF
14.10.2025
144.74 CHF
14.10.2025
144.74 CHF
14.10.2025
+0.18%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc
LU1430037280
151.93 CHF
14.10.2025
151.93 CHF
14.10.2025
151.93 CHF
14.10.2025
+0.87%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc
LU2857244573
105.47 CHF
14.10.2025
105.47 CHF
14.10.2025
105.47 CHF
14.10.2025
+0.95%
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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