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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-A1-acc LU0340000933 Q	144.22 EUR 22.01.2026	144.22 EUR 22.01.2026	144.22 EUR 22.01.2026			+0.36%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc LU0340000776 Q	1'251.64 EUR 22.01.2026	1'251.64 EUR 22.01.2026	1'251.64 EUR 22.01.2026			+0.39%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc LU1034382413	115.88 EUR 22.01.2026	115.88 EUR 22.01.2026	115.88 EUR 22.01.2026			+0.36%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-acc LU0458985800	115.54 EUR 22.01.2026	115.54 EUR 22.01.2026	115.54 EUR 22.01.2026			+0.34%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-dist LU1699965122	91.85 EUR 22.01.2026	91.85 EUR 22.01.2026	91.85 EUR 22.01.2026			+0.34%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-acc LU1699967417	117.46 EUR 22.01.2026	117.46 EUR 22.01.2026	117.46 EUR 22.01.2026			+0.36%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-dist LU1699967094	91.92 EUR 22.01.2026	91.92 EUR 22.01.2026	91.92 EUR 22.01.2026			+0.35%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc LU1034382504	131.90 GBP 22.01.2026	131.90 GBP 22.01.2026	131.90 GBP 22.01.2026			+0.46%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-A1-acc LU0340000263 Q	175.80 USD 22.01.2026	175.80 USD 22.01.2026	175.80 USD 22.01.2026			+0.46%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-B-acc LU0340000420 Q	1'500.88 USD 22.01.2026	1'500.88 USD 22.01.2026	1'500.88 USD 22.01.2026			+0.49%
1 .. 172 173 174 175 176 .. 5127
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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