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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc LU1034382504	131.86 GBP 16.01.2026	131.86 GBP 16.01.2026	131.86 GBP 16.01.2026			+0.43%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-A1-acc LU0340000263 Q	175.75 USD 16.01.2026	175.75 USD 16.01.2026	175.75 USD 16.01.2026			+0.43%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-B-acc LU0340000420 Q	1'500.34 USD 16.01.2026	1'500.34 USD 16.01.2026	1'500.34 USD 16.01.2026			+0.45%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-acc LU1034382256	141.98 USD 16.01.2026	141.98 USD 16.01.2026	141.98 USD 16.01.2026			+0.42%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-dist LU1699965718	108.83 USD 16.01.2026	108.83 USD 16.01.2026	108.83 USD 16.01.2026			+0.42%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-acc LU0458985636	135.32 USD 16.01.2026	135.32 USD 16.01.2026	135.32 USD 16.01.2026			+0.42%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist LU1699964828	108.76 USD 16.01.2026	108.76 USD 16.01.2026	108.76 USD 16.01.2026			+0.42%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-acc LU1699967250	137.56 USD 16.01.2026	137.56 USD 16.01.2026	137.56 USD 16.01.2026			+0.42%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist LU1699966872	108.90 USD 16.01.2026	108.90 USD 16.01.2026	108.90 USD 16.01.2026			+0.42%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-A1-acc LU3062796027 Q	1'005.10 CHF 16.01.2026	1'005.10 CHF 16.01.2026	1'005.10 CHF 16.01.2026			+0.12%
1 .. 173 174 175 176 177 .. 1823
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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