| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0014861493 | CSA Mixta-BVG Basic - CHF ACC | CHF | Mixed funds | - | - | - | 1,481.00 | +0.78% | Jul 30, 2026 09:00:00.000 |
|
| CH0015036608 | CSA Mixta-BVG Basic - I CHF ACC | CHF | Mixed funds | - | - | - | 1,552.94 | +1.39% | Jul 30, 2026 09:00:00.000 |
|
| CH0231135580 | CSA Mixta-BVG Basic - L3 CHF ACC | CHF | Mixed funds | 50,000,000.00 | - | - | 1,240.15 | +1.45% | Jul 30, 2026 09:00:00.000 |
|
| CH0007888339 | CSA Mixta-BVG Defensiv - CHF ACC | CHF | Mixed funds | - | - | - | 1,948.52 | +3.98% | Jul 30, 2026 09:00:00.000 |
|
| CH0382614821 | CSA Mixta-BVG Equity 75 - CHF ACC | CHF | Funds of funds | - | - | - | 1,585.97 | +11.44% | Jul 30, 2026 09:00:00.000 |
|
| CH1191106975 | CSA Mixta-BVG Index 100 - A CHF ACC | CHF | Funds of funds | - | - | - | 1,464.87 | +17.78% | Jul 30, 2026 09:00:00.000 |
|
| CH1238081454 | CSA Mixta-BVG Index 100 - E CHF ACC | CHF | Funds of funds | - | - | - | 1,568.09 | +18.41% | Jul 30, 2026 09:00:00.000 |
|
| CH0115202712 | CSA Mixta-BVG Index 25 - CHF ACC | CHF | Funds of funds | - | - | - | 1,468.07 | +3.95% | Jul 30, 2026 09:00:00.000 |
|
| CH0115202738 | CSA Mixta-BVG Index 35 - CHF ACC | CHF | Funds of funds | - | - | - | 1,658.49 | +5.66% | Jul 30, 2026 09:00:00.000 |
|
| CH1145085184 | CSA Mixta-BVG Index 45 - E CHF ACC | CHF | Funds of funds | - | - | - | 1,086.36 | +8.22% | Jul 30, 2026 09:00:00.000 |
|
| CH0112695736 | CSA Mixta-BVG Index 45 - I CHF ACC | CHF | Funds of funds | - | 0.22% | - | 1,969.99 | +7.95% | Jul 30, 2026 09:00:00.000 |
|
| CH0003493514 | CSA Nippon Index Fonds - CHF ACC | CHF | Equity Fund | - | - | - | 1,202.54 | +0.10% | Feb 01, 2022 09:00:00.000 |
|
| CH0018705464 | CSA Nippon Index Fonds - L CHF ACC | CHF | Equity Fund | 5,000,000.00 | - | - | 1,614.70 | - | Jan 12, 2022 09:00:00.000 |
|
| CH0020707094 | CSA Short Term Bonds CHF - ACC | CHF | Fixed interest funds | - | - | - | 1,068.86 | -2.49% | Nov 11, 2022 09:00:00.000 |
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| CH0124774958 | CSIF (CH) Bond Aggregate EUR QB | EUR | Fixed interest funds | - | 5.00% | - | 1,024.73 | +0.16% | Jul 30, 2026 09:00:00.000 |
|
| CH0030849019 | CSIF (CH) Bond Aggregate EUR ZB | EUR | Fixed interest funds | - | 5.00% | - | 1,044.11 | +0.29% | Jul 30, 2026 09:00:00.000 |
|
| CH0336206542 | CSIF (CH) Bond Aggregate GBP FB | GBP | Fixed interest funds | - | 5.00% | - | 794.36 | +1.77% | Jul 30, 2026 09:00:00.000 |
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| CH0030849076 | CSIF (CH) Bond Aggregate GBP ZB | GBP | Fixed interest funds | - | 5.00% | - | 980.17 | +1.94% | Jul 30, 2026 09:00:00.000 |
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| CH0214985050 | CSIF (CH) Bond Aggregate Global ex CHF 1 | CHF | Fixed interest funds | - | 5.00% | - | 816.82 | - | Jul 30, 2026 09:00:00.000 |
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| CH0214984392 | CSIF (CH) Bond Aggregate Global ex CHF 1 | CHF | Fixed interest funds | - | 5.00% | - | 823.13 | - | Jul 30, 2026 09:00:00.000 |
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| CH0214985100 | CSIF (CH) Bond Aggregate Global ex CHF 1 | CHF | Fixed interest funds | - | 5.00% | - | 815.76 | -1.03% | Jul 30, 2026 09:00:00.000 |
|
| CH0214976851 | CSIF (CH) Bond Aggregate Global ex CHF 1 | CHF | Fixed interest funds | - | 5.00% | - | 830.96 | +2.33% | Jul 30, 2026 09:00:00.000 |
|
| CH0214985019 | CSIF (CH) Bond Aggregate Global ex CHF 1 | CHF | Fixed interest funds | - | 5.00% | - | 879.67 | +2.24% | Jul 30, 2026 09:00:00.000 |
|
| CH0424139365 | CSIF (CH) Bond Aggregate Global ex CHF E | CHF | Fixed interest funds | - | 5.00% | - | 732.33 | +0.23% | Jul 30, 2026 09:00:00.000 |
|
| CH0424139357 | CSIF (CH) Bond Aggregate Global ex CHF E | CHF | Fixed interest funds | - | 5.00% | - | 775.89 | -2.25% | Jul 30, 2026 09:00:00.000 |

