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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 (EUR hedged) I-B-acc LU0340000776 Q	1'244.08 EUR 02.12.2025	1'244.08 EUR 02.12.2025	1'244.08 EUR 02.12.2025			+6.12%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc LU1034382413	115.27 EUR 02.12.2025	115.27 EUR 02.12.2025	115.27 EUR 02.12.2025			+5.72%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-acc LU0458985800	114.97 EUR 02.12.2025	114.97 EUR 02.12.2025	114.97 EUR 02.12.2025			+5.43%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-dist LU1699965122	91.41 EUR 02.12.2025	91.41 EUR 02.12.2025	91.41 EUR 02.12.2025			+3.72%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-acc LU1699967417	116.85 EUR 02.12.2025	116.85 EUR 02.12.2025	116.85 EUR 02.12.2025			+5.62%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-dist LU1699967094	91.45 EUR 02.12.2025	91.45 EUR 02.12.2025	91.45 EUR 02.12.2025			+3.82%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc LU1034382504	130.87 GBP 02.12.2025	130.87 GBP 02.12.2025	130.87 GBP 02.12.2025			+7.68%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-A1-acc LU0340000263 Q	174.43 USD 02.12.2025	174.43 USD 02.12.2025	174.43 USD 02.12.2025			+7.75%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-B-acc LU0340000420 Q	1'487.85 USD 02.12.2025	1'487.85 USD 02.12.2025	1'487.85 USD 02.12.2025			+8.27%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-acc LU1034382256	140.92 USD 02.12.2025	140.92 USD 02.12.2025	140.92 USD 02.12.2025			+7.71%
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/ 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

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