| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0008879097 | CSA 2 Mixta-BVG 45 - A CHF ACC | CHF | Mixed funds | - | - | - | 1,975.84 | +7.05% | Jan 15, 2026 09:00:00.000 |
|
| CH0436654138 | CSA 2 Mixta-BVG 45 - E CHF ACC | CHF | Mixed funds | - | - | - | 1,376.19 | +7.19% | Jan 15, 2026 09:00:00.000 |
|
| CH0231136620 | CSA 2 Mixta-BVG 45 - L3 CHF ACC | CHF | Mixed funds | 50,000,000.00 | - | - | 1,703.09 | +7.23% | Jan 15, 2026 09:00:00.000 |
|
| CH1166807292 | CSA 2 Mixta-BVG 65 Real - E CHF ACC | CHF | Mixed funds | - | - | - | 1,309.55 | +15.73% | Jan 15, 2026 09:00:00.000 |
|
| CH0436654203 | CSA 2 Mixta-BVG 75 - E CHF ACC | CHF | Mixed funds | - | - | - | 1,615.00 | +12.73% | Jan 15, 2026 09:00:00.000 |
|
| CH0436654252 | CSA 2 Mixta-BVG Index 25 - E CHF ACC | CHF | Mixed funds | - | - | - | 1,170.65 | +4.62% | Jan 15, 2026 09:00:00.000 |
|
| CH0436654310 | CSA 2 Mixta-BVG Index 35 - E CHF ACC H | CHF | Mixed funds | - | - | - | 1,255.71 | +5.75% | Jan 15, 2026 09:00:00.000 |
|
| CH0436689340 | CSA 2 Mixta-BVG Index 45 - E CHF ACC | CHF | Funds of funds | - | - | - | 1,342.29 | +7.05% | Jan 15, 2026 09:00:00.000 |
|
| CH1125464300 | CSA 2 Mixta-BVG Index 75 - A CHF ACC | CHF | Funds of funds | - | - | - | 1,135.91 | +12.38% | Jan 15, 2026 09:00:00.000 |
|
| CH0436689381 | CSA 2 Mixta-BVG Index 75 - E CHF ACC | CHF | Funds of funds | - | - | - | 1,616.53 | +12.47% | Jan 15, 2026 09:00:00.000 |
|
| CH0011378228 | CSA 2 Private Equity - CHF ACC | CHF | Equity Fund | - | - | - | 2,712.50 | -5.95% | Nov 28, 2025 09:00:00.000 |
|
| CH0002875729 | CSA Equity Linked Bonds - CHF ACC | CHF | Fixed interest funds | - | - | - | 134.53 | +7.01% | Oct 07, 2024 09:00:00.000 |
|
| CH0017646784 | CSA Inflation Linked Bonds - CHF ACC | CHF | Funds of funds | - | - | - | 1,206.44 | +0.20% | Nov 11, 2022 09:00:00.000 |
|
| CH0373626321 | CSA Insurance Linked Strategies Fixed A | CHF | Fixed interest funds | - | - | - | 808.76 | +4.51% | Jun 28, 2024 09:00:00.000 |
|
| CH0436634775 | CSA Low-Risk Strategy CHF - E ACC | CHF | Money market funds | - | - | - | 1,001.72 | +0.50% | Jan 15, 2026 09:00:00.000 |
|
| CH0027333191 | CSA Mixta-BVG - I CHF ACC | CHF | Mixed funds | - | - | - | 1,809.68 | +5.31% | Jan 15, 2026 09:00:00.000 |
|
| CH0458681456 | CSA Mixta-BVG 15 - E CHF ACC | CHF | Funds of funds | - | - | - | 1,156.20 | +4.07% | Jan 15, 2026 09:00:00.000 |
|
| CH0436637190 | CSA Mixta-BVG 15 Plus - E CHF ACC | CHF | Funds of funds | - | - | - | 1,160.04 | +4.44% | Jan 15, 2026 09:00:00.000 |
|
| CH0463295946 | CSA Mixta-BVG 15 Plus - I CHF ACC | CHF | Funds of funds | - | - | - | 1,152.37 | +4.35% | Jan 15, 2026 09:00:00.000 |
|
| CH0014861493 | CSA Mixta-BVG Basic - CHF ACC | CHF | Mixed funds | - | - | - | 1,485.11 | +1.85% | Jan 15, 2026 09:00:00.000 |
|
| CH0015036608 | CSA Mixta-BVG Basic - I CHF ACC | CHF | Mixed funds | - | - | - | 1,552.14 | +2.47% | Jan 15, 2026 09:00:00.000 |
|
| CH0231135580 | CSA Mixta-BVG Basic - L3 CHF ACC | CHF | Mixed funds | 50,000,000.00 | - | - | 1,239.24 | +2.53% | Jan 15, 2026 09:00:00.000 |
|
| CH0007888339 | CSA Mixta-BVG Defensiv - CHF ACC | CHF | Mixed funds | - | - | - | 1,927.50 | +3.50% | Jan 15, 2026 09:00:00.000 |
|
| CH0382614821 | CSA Mixta-BVG Equity 75 - CHF ACC | CHF | Funds of funds | - | - | - | 1,525.22 | +10.94% | Jan 15, 2026 09:00:00.000 |
|
| CH1191106975 | CSA Mixta-BVG Index 100 - A CHF ACC | CHF | Funds of funds | - | - | - | 1,383.50 | +16.85% | Jan 15, 2026 09:00:00.000 |

