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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 I-A1-acc LU1160527336 Q	1'451.72 EUR 15.12.2025	1'451.72 EUR 15.12.2025	1'451.72 EUR 15.12.2025			+7.82%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist LU2001707095 Q	1'010.67 EUR 15.12.2025	1'010.67 EUR 15.12.2025	1'010.67 EUR 15.12.2025			+7.82%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-acc LU1160526791	1'353.16 EUR 15.12.2025	1'353.16 EUR 15.12.2025	1'353.16 EUR 15.12.2025			+7.68%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-dist LU2001706444	1'035.91 EUR 15.12.2025	1'035.91 EUR 15.12.2025	1'035.91 EUR 15.12.2025			+7.68%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1-acc LU1160527849	1'623.79 EUR 15.12.2025	1'623.79 EUR 15.12.2025	1'623.79 EUR 15.12.2025			+7.16%
	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (AUD hedged) P-mdist LU3152347863	97.84 AUD 15.12.2025	97.84 AUD 15.12.2025	97.84 AUD 15.12.2025
	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc LU0340004760 Q	208.01 CHF 15.12.2025	208.01 CHF 15.12.2025	208.01 CHF 15.12.2025			+2.28%
	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc LU1007181461 Q	1'383.82 CHF 15.12.2025	1'383.82 CHF 15.12.2025	1'383.82 CHF 15.12.2025			+2.79%
	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc LU0458987418	119.67 CHF 15.12.2025	119.67 CHF 15.12.2025	119.67 CHF 15.12.2025			+1.54%
	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc LU0340004505 Q	239.60 EUR 15.12.2025	239.60 EUR 15.12.2025	239.60 EUR 15.12.2025			+4.48%
1 .. 177 178 179 180 181 .. 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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