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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 K-1 0.1-acc LU1160526791	1'336.97 EUR 13.10.2025	1'336.97 EUR 13.10.2025	1'336.97 EUR 13.10.2025			+6.39%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-dist LU2001706444	1'023.51 EUR 13.10.2025	1'023.51 EUR 13.10.2025	1'023.51 EUR 13.10.2025			+5.01%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1-acc LU1160527849	1'605.73 EUR 13.10.2025	1'605.73 EUR 13.10.2025	1'605.73 EUR 13.10.2025			+5.97%
	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (AUD hedged) P-mdist LU3152347863	99.55 AUD 13.10.2025	99.55 AUD 13.10.2025	99.55 AUD 13.10.2025
	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc LU0340004760 Q	207.83 CHF 13.10.2025	207.83 CHF 13.10.2025	207.83 CHF 13.10.2025			+2.19%
	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc LU1007181461 Q	1'380.73 CHF 13.10.2025	1'380.73 CHF 13.10.2025	1'380.73 CHF 13.10.2025			+2.56%
	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc LU0458987418	119.71 CHF 13.10.2025	119.71 CHF 13.10.2025	119.71 CHF 13.10.2025			+1.58%
	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc LU0340004505 Q	238.47 EUR 13.10.2025	238.47 EUR 13.10.2025	238.47 EUR 13.10.2025			+3.99%
	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (HKD) P-mdist LU3152347780	993.66 HKD 13.10.2025	993.66 HKD 13.10.2025	993.66 HKD 13.10.2025
	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (RMB hedged) P-mdist LU3152347947	992.74 CNH 13.10.2025	992.74 CNH 13.10.2025	992.74 CNH 13.10.2025
1 .. 180 181 182 183 184 .. 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

CH-8005 Zürich

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