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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) Emerging Market Corporate Investment Grade Bond Fund K-1-dist
LU3062796373
948.90 USD
22.01.2026
948.90 USD
22.01.2026
948.90 USD
22.01.2026
+0.32%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P-acc
LU3062795052
158.06 USD
22.01.2026
158.06 USD
22.01.2026
158.06 USD
22.01.2026
+0.29%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q-acc
LU3062796886
134.63 USD
22.01.2026
134.63 USD
22.01.2026
134.63 USD
22.01.2026
+0.32%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc
LU1160527500
Q
1'236.85 CHF
22.01.2026
1'236.85 CHF
22.01.2026
1'236.85 CHF
22.01.2026
+1.01%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc
LU1160528144
1'474.25 CHF
22.01.2026
1'474.25 CHF
22.01.2026
1'474.25 CHF
22.01.2026
+0.97%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist
LU2050655047
967.33 GBP
22.01.2026
967.33 GBP
22.01.2026
967.33 GBP
22.01.2026
+1.25%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc
LU1160527682
Q
1'516.98 USD
22.01.2026
1'516.98 USD
22.01.2026
1'516.98 USD
22.01.2026
+1.25%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc
LU1238154758
Q
2'198.11 USD
22.01.2026
2'198.11 USD
22.01.2026
2'198.11 USD
22.01.2026
+1.28%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc
LU1160527252
1'553.99 USD
22.01.2026
1'553.99 USD
22.01.2026
1'553.99 USD
22.01.2026
+1.24%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist
LU2001707251
1'029.88 USD
22.01.2026
1'029.88 USD
22.01.2026
1'029.88 USD
22.01.2026
+1.24%
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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