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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 P-Dist LU1699964828	107.98 USD 15.12.2025	107.98 USD 15.12.2025	107.98 USD 15.12.2025			+5.69%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-acc LU1699967250	136.54 USD 15.12.2025	136.54 USD 15.12.2025	136.54 USD 15.12.2025			+7.61%
	CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist LU1699966872	108.09 USD 15.12.2025	108.09 USD 15.12.2025	108.09 USD 15.12.2025			+5.79%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-A1-acc LU3062796027 Q	1'004.19 CHF 15.12.2025	1'004.19 CHF 15.12.2025	1'004.19 CHF 15.12.2025			+3.91%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-B-acc LU3062795722 Q	1'065.57 CHF 15.12.2025	1'065.57 CHF 15.12.2025	1'065.57 CHF 15.12.2025			+4.43%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) K-1-acc LU3062796530	119.51 CHF 15.12.2025	119.51 CHF 15.12.2025	119.51 CHF 15.12.2025			+3.77%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) P-acc LU3062795136	111.89 CHF 15.12.2025	111.89 CHF 15.12.2025	111.89 CHF 15.12.2025			+3.27%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-A1-acc LU3062796290 Q	1'160.69 EUR 15.12.2025	1'160.69 EUR 15.12.2025	1'160.69 EUR 15.12.2025			+6.12%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-B-dist LU3062795565 Q	1'091.70 EUR 15.12.2025	1'091.70 EUR 15.12.2025	1'091.70 EUR 15.12.2025			+3.23%
	CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) K-1-acc LU3062796613	134.45 EUR 15.12.2025	134.45 EUR 15.12.2025	134.45 EUR 15.12.2025			+5.97%
1 .. 174 175 176 177 178 .. 5148
/ 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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