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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) Financial Bond Fund (USD hedged) K-1-acc LU1160528490	1'970.92 USD 04.12.2025	1'970.92 USD 04.12.2025	1'970.92 USD 04.12.2025			+9.35%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist LU2001707509	1'028.92 USD 04.12.2025	1'028.92 USD 04.12.2025	1'028.92 USD 04.12.2025			+9.35%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist LU2034323217	103.39 USD 04.12.2025	103.39 USD 04.12.2025	103.39 USD 04.12.2025			+9.86%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-acc LU1160527336 Q	1'451.88 EUR 04.12.2025	1'451.88 EUR 04.12.2025	1'451.88 EUR 04.12.2025			+7.83%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist LU2001707095 Q	1'010.78 EUR 04.12.2025	1'010.78 EUR 04.12.2025	1'010.78 EUR 04.12.2025			+7.83%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-acc LU1160526791	1'353.37 EUR 04.12.2025	1'353.37 EUR 04.12.2025	1'353.37 EUR 04.12.2025			+7.69%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-dist LU2001706444	1'036.06 EUR 04.12.2025	1'036.06 EUR 04.12.2025	1'036.06 EUR 04.12.2025			+7.69%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1-acc LU1160527849	1'624.27 EUR 04.12.2025	1'624.27 EUR 04.12.2025	1'624.27 EUR 04.12.2025			+7.20%
	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (AUD hedged) P-mdist LU3152347863	98.57 AUD 04.12.2025	98.57 AUD 04.12.2025	98.57 AUD 04.12.2025
	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc LU0340004760 Q	208.12 CHF 04.12.2025	208.12 CHF 04.12.2025	208.12 CHF 04.12.2025			+2.33%
1 .. 177 178 179 180 181 .. 5177
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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