| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0424139373 | CSIF (CH) Bond Aggregate Global ex CHF E | CHF | Fixed interest funds | - | 5.00% | - | 780.53 | -2.14% | Jul 30, 2026 09:00:00.000 |
|
| CH0424139340 | CSIF (CH) Bond Aggregate Global ex CHF E | CHF | Fixed interest funds | - | 5.00% | - | 740.96 | +0.15% | Jul 30, 2026 09:00:00.000 |
|
| CH0030849324 | CSIF (CH) Bond Aggregate Global ex G4 ex | CHF | Fixed interest funds | - | 5.00% | - | 645.54 | +5.01% | Jul 30, 2026 09:00:00.000 |
|
| CH0213556373 | CSIF (CH) Bond Aggregate JPY Blue QB | JPY | Fixed interest funds | - | 5.00% | - | 86,649.00 | -6.12% | Jul 30, 2026 09:00:00.000 |
|
| CH0034011558 | CSIF (CH) Bond Aggregate JPY Blue ZB | JPY | Fixed interest funds | - | 5.00% | - | 89,121.00 | -6.00% | Jul 30, 2026 09:00:00.000 |
|
| CH0336206583 | CSIF (CH) Bond Aggregate USD FB | USD | Fixed interest funds | - | 5.00% | - | 1,044.12 | +2.93% | Jul 30, 2026 09:00:00.000 |
|
| CH0260709552 | CSIF (CH) Bond Aggregate USD QB | USD | Fixed interest funds | - | 5.00% | - | 1,035.14 | +2.96% | Jul 30, 2026 09:00:00.000 |
|
| CH0030848979 | CSIF (CH) Bond Aggregate USD ZB | USD | Fixed interest funds | - | 5.00% | - | 1,186.56 | +3.09% | Jul 30, 2026 09:00:00.000 |
|
| CH0336206591 | CSIF (CH) Bond Corporate EUR FB | EUR | Fixed interest funds | - | 5.00% | - | 1,000.51 | +1.03% | Jul 30, 2026 09:00:00.000 |
|
| CH0144085179 | CSIF (CH) Bond Corporate EUR QB | EUR | Fixed interest funds | - | 5.00% | - | 1,014.83 | +1.09% | Jul 30, 2026 09:00:00.000 |
|
| CH0316599023 | CSIF (CH) Bond Corporate EUR QBH | CHF | Fixed interest funds | - | 5.00% | - | 920.78 | -1.25% | Jul 30, 2026 09:00:00.000 |
|
| CH0105428798 | CSIF (CH) Bond Corporate EUR ZB | EUR | Fixed interest funds | - | 5.00% | - | 1,142.90 | +1.16% | Jul 30, 2026 09:00:00.000 |
|
| CH0363647212 | CSIF (CH) Bond Corporate EUR ZBH | CHF | Fixed interest funds | - | 5.00% | - | 924.18 | -1.18% | Jul 30, 2026 09:00:00.000 |
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| CH0189960674 | CSIF (CH) Bond Corporate Global ex CHF B | CHF | Fixed interest funds | - | 5.00% | - | 806.20 | -1.30% | Jul 30, 2026 09:00:00.000 |
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| CH0189956813 | CSIF (CH) Bond Corporate Global ex CHF B | CHF | Fixed interest funds | - | 5.00% | - | 809.49 | -1.25% | Jul 30, 2026 09:00:00.000 |
|
| CH0189977975 | CSIF (CH) Bond Corporate Global ex CHF B | CHF | Fixed interest funds | - | 5.00% | - | 800.85 | -1.44% | Jul 30, 2026 09:00:00.000 |
|
| CH0189955260 | CSIF (CH) Bond Corporate Global ex CHF B | CHF | Fixed interest funds | - | 5.00% | - | 938.07 | +2.17% | Jul 30, 2026 09:00:00.000 |
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| CH0189977637 | CSIF (CH) Bond Corporate Global ex CHF B | CHF | Fixed interest funds | - | 5.00% | - | 932.83 | +1.99% | Jul 30, 2026 09:00:00.000 |
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| CH0336202376 | CSIF (CH) Bond Corporate Global ex CHF B | CHF | Fixed interest funds | - | 5.00% | - | 811.58 | -1.50% | Jul 30, 2026 09:00:00.000 |
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| CH0336206633 | CSIF (CH) Bond Corporate Global ex CHF B | CHF | Fixed interest funds | - | 5.00% | - | 878.80 | +1.94% | Jul 30, 2026 09:00:00.000 |
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| CH0424137526 | CSIF (CH) Bond Corporate Global ex CHF E | CHF | Fixed interest funds | - | 5.00% | - | 829.84 | -1.27% | Jul 30, 2026 09:00:00.000 |
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| CH0424137500 | CSIF (CH) Bond Corporate Global ex CHF E | CHF | Fixed interest funds | - | 5.00% | - | 802.52 | -1.43% | Jul 30, 2026 09:00:00.000 |
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| CH0424137518 | CSIF (CH) Bond Corporate Global ex CHF E | CHF | Fixed interest funds | - | 5.00% | - | 844.90 | +2.08% | Jul 30, 2026 09:00:00.000 |
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| CH0186534936 | CSIF (CH) Bond Fiscal Strength Global ex | CHF | Fixed interest funds | - | 5.00% | - | 780.00 | -3.09% | Jul 30, 2026 09:00:00.000 |
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| CH0203286882 | CSIF (CH) Bond Fiscal Strength Global ex | CHF | Fixed interest funds | - | 5.00% | - | 705.04 | -0.54% | Jul 30, 2026 09:00:00.000 |

