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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 (EUR hedged) I-A1-acc
LU3062796290
Q
1'159.86 EUR
04.12.2025
1'159.86 EUR
04.12.2025
1'159.86 EUR
04.12.2025
+6.04%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-B-dist
LU3062795565
Q
1'090.70 EUR
04.12.2025
1'090.70 EUR
04.12.2025
1'090.70 EUR
04.12.2025
+3.14%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) K-1-acc
LU3062796613
134.36 EUR
04.12.2025
134.36 EUR
04.12.2025
134.36 EUR
04.12.2025
+5.90%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) P-acc
LU3062795300
125.59 EUR
04.12.2025
125.59 EUR
04.12.2025
125.59 EUR
04.12.2025
+5.41%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) Q-acc
LU3062796969
107.11 EUR
04.12.2025
107.11 EUR
04.12.2025
107.11 EUR
04.12.2025
+5.80%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1-acc
LU3062795995
Q
1'466.63 USD
04.12.2025
1'466.63 USD
04.12.2025
1'466.63 USD
04.12.2025
+8.27%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2-acc
LU3062796704
Q
1'243.14 USD
04.12.2025
1'243.14 USD
04.12.2025
1'243.14 USD
04.12.2025
+8.37%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-acc
LU3062795649
Q
1'461.20 USD
04.12.2025
1'461.20 USD
04.12.2025
1'461.20 USD
04.12.2025
+8.74%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-dist
LU3062795482
Q
916.16 USD
04.12.2025
916.16 USD
04.12.2025
916.16 USD
04.12.2025
+5.22%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-acc
LU3062796456
167.92 USD
04.12.2025
167.92 USD
04.12.2025
167.92 USD
04.12.2025
+8.13%
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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