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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-acc Fonds 48765189 UBS Asset Management (Europe) S.A. USD 4.76 30.84 22.90 70.97
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist Fonds 48765181 UBS Asset Management (Europe) S.A. USD 4.76 30.84 22.90 70.97
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-acc Fonds 48786756 UBS Asset Management (Europe) S.A. USD 4.13 28.50 19.26 70.97
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-dist Fonds 48786752 UBS Asset Management (Europe) S.A. USD 4.12 28.50 19.27 70.97
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-acc Fonds 48767312 UBS Asset Management (Europe) S.A. USD 4.66 30.45 22.28 70.97
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-dist Fonds 48767290 UBS Asset Management (Europe) S.A. USD 4.66 30.46 22.29 70.97
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-acc Fonds 140405370 UBS Asset Management (Europe) S.A. USD - - - 70.97
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-dist Fonds 140405303 UBS Asset Management (Europe) S.A. USD 5.08 - - 70.97
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 CHFHgd Fonds 144601704 UBS Asset Management (Europe) S.A. CHF -5.15 3.09 -17.38 404.94
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 EURHgd Fonds 144601815 UBS Asset Management (Europe) S.A. EUR -2.96 10.84 -9.46 404.94
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 USD Fonds 144601692 UBS Asset Management (Europe) S.A. USD -1.19 17.44 0.27 404.94
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2 USD Fonds 144600826 UBS Asset Management (Europe) S.A. USD -1.09 17.79 0.76 404.94
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B CHF Hgd Fonds 144600846 UBS Asset Management (Europe) S.A. CHF -4.67 4.68 -15.25 404.94
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B USD Cap Fonds 144600837 UBS Asset Management (Europe) S.A. USD -0.69 19.14 2.65 404.94
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B USD Dis Fonds 144601629 UBS Asset Management (Europe) S.A. USD -0.69 19.14 2.65 404.94
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-BEUR Hgd Fonds 144600830 UBS Asset Management (Europe) S.A. EUR -2.45 12.57 - 404.94
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 CHF Hgd Fonds 144601344 UBS Asset Management (Europe) S.A. CHF -5.28 2.65 -17.95 404.94
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 EUR Hgd Fonds 144600820 UBS Asset Management (Europe) S.A. EUR -3.09 10.36 -10.07 404.94
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 USD Cap Fonds 144601355 UBS Asset Management (Europe) S.A. USD -1.33 16.94 -0.42 404.94
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 USD Fonds 144601665 UBS Asset Management (Europe) S.A. USD -1.33 16.94 -0.43 404.94