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 (EUR hedged) K-1-acc
LU2022006642
1'174.25 EUR
27.11.2025
1'174.25 EUR
27.11.2025
1'174.25 EUR
27.11.2025
+7.18%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-A2-acc
LU2022009406
Q
1'353.45 USD
27.11.2025
1'353.45 USD
27.11.2025
1'353.45 USD
27.11.2025
+9.79%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-acc
LU2022005750
Q
1'382.50 USD
27.11.2025
1'382.50 USD
27.11.2025
1'382.50 USD
27.11.2025
+10.14%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-dist
LU2022005677
Q
1'008.80 USD
27.11.2025
1'008.80 USD
27.11.2025
1'008.80 USD
27.11.2025
+10.14%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-acc
LU2022006568
1'327.79 USD
27.11.2025
1'327.79 USD
27.11.2025
1'327.79 USD
27.11.2025
+9.45%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist
LU2022006139
1'002.96 USD
27.11.2025
1'002.96 USD
27.11.2025
1'002.96 USD
27.11.2025
+9.45%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-acc
LU2022005164
127.48 USD
27.11.2025
127.48 USD
27.11.2025
127.48 USD
27.11.2025
+8.85%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-dist
LU2022004787
99.80 USD
27.11.2025
99.80 USD
27.11.2025
99.80 USD
27.11.2025
+8.86%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-acc
LU2022011212
131.46 USD
27.11.2025
131.46 USD
27.11.2025
131.46 USD
27.11.2025
+9.36%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-dist
LU2022010834
100.22 USD
27.11.2025
100.22 USD
27.11.2025
100.22 USD
27.11.2025
+9.36%
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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