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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 Q-dist LU1699966872	108.26 USD 10.10.2025	108.26 USD 10.10.2025	108.26 USD 10.10.2025			+4.13%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-A1-acc LU3062796027 Q	1'004.56 CHF 10.10.2025	1'004.56 CHF 10.10.2025	1'004.56 CHF 10.10.2025			+3.95%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-B-acc LU3062795722 Q	1'064.87 CHF 10.10.2025	1'064.87 CHF 10.10.2025	1'064.87 CHF 10.10.2025			+4.36%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) K-1-acc LU3062796530	119.59 CHF 10.10.2025	119.59 CHF 10.10.2025	119.59 CHF 10.10.2025			+3.84%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) P-acc LU3062795136	112.07 CHF 10.10.2025	112.07 CHF 10.10.2025	112.07 CHF 10.10.2025			+3.43%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-A1-acc LU3062796290 Q	1'156.71 EUR 10.10.2025	1'156.71 EUR 10.10.2025	1'156.71 EUR 10.10.2025			+5.75%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-B-dist LU3062795565 Q	1'086.83 EUR 10.10.2025	1'086.83 EUR 10.10.2025	1'086.83 EUR 10.10.2025			+2.77%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) K-1-acc LU3062796613	134.02 EUR 10.10.2025	134.02 EUR 10.10.2025	134.02 EUR 10.10.2025			+5.63%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) P-acc LU3062795300	125.37 EUR 10.10.2025	125.37 EUR 10.10.2025	125.37 EUR 10.10.2025			+5.23%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) Q-acc LU3062796969	106.86 EUR 10.10.2025	106.86 EUR 10.10.2025	106.86 EUR 10.10.2025			+5.55%
1 .. 177 178 179 180 181 .. 5200
/ 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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