Altri fondi in questa categoria

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-acc
LU3062795649
Q
1'453.35 USD
14.10.2025
1'453.35 USD
14.10.2025
1'453.35 USD
14.10.2025
+8.15%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-dist
LU3062795482
Q
911.24 USD
14.10.2025
911.24 USD
14.10.2025
911.24 USD
14.10.2025
+4.65%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-acc
LU3062796456
167.17 USD
14.10.2025
167.17 USD
14.10.2025
167.17 USD
14.10.2025
+7.64%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-dist
LU3062796373
949.79 USD
14.10.2025
949.79 USD
14.10.2025
949.79 USD
14.10.2025
+4.67%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P-acc
LU3062795052
156.59 USD
14.10.2025
156.59 USD
14.10.2025
156.59 USD
14.10.2025
+7.22%
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q-acc
LU3062796886
133.23 USD
14.10.2025
133.23 USD
14.10.2025
133.23 USD
14.10.2025
+7.56%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc
LU1160527500
Q
1'210.06 CHF
14.10.2025
1'210.06 CHF
14.10.2025
1'210.06 CHF
14.10.2025
+4.61%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc
LU1160528144
1'444.83 CHF
14.10.2025
1'444.83 CHF
14.10.2025
1'444.83 CHF
14.10.2025
+4.08%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist
LU2050655047
991.62 GBP
14.10.2025
991.62 GBP
14.10.2025
991.62 GBP
14.10.2025
+6.19%
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc
LU1160527682
Q
1'466.90 USD
14.10.2025
1'466.90 USD
14.10.2025
1'466.90 USD
14.10.2025
+8.35%
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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