| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0214131515 | CSIF (CH) Bond Fiscal Strength Global ex | CHF | Fixed interest funds | - | 5.00% | - | 776.21 | -3.22% | Jul 30, 2026 09:00:00.000 |
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| CH0259132105 | CSIF (CH) Bond Government Emerging Marke | USD | Fixed interest funds | - | 5.00% | - | 1,114.33 | +8.07% | Jul 30, 2026 09:00:00.000 |
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| CH0259132303 | CSIF (CH) Bond Government Emerging Marke | CHF | Fixed interest funds | - | 5.00% | - | 761.33 | +3.24% | Jul 30, 2026 09:00:00.000 |
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| CH0259132261 | CSIF (CH) Bond Government Emerging Marke | CHF | Fixed interest funds | - | 5.00% | - | 759.64 | +3.35% | Jul 30, 2026 09:00:00.000 |
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| CH0259132196 | CSIF (CH) Bond Government Emerging Marke | USD | Fixed interest funds | - | 5.00% | - | 1,057.95 | +7.96% | Jul 30, 2026 09:00:00.000 |
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| CH0336206666 | CSIF (CH) Bond Government Emerging Marke | USD | Fixed interest funds | - | 5.00% | - | 1,075.06 | +7.93% | Jul 30, 2026 09:00:00.000 |
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| CH0336202475 | CSIF (CH) Bond Government Emerging Marke | CHF | Fixed interest funds | - | 5.00% | - | 765.73 | +3.21% | Jul 30, 2026 09:00:00.000 |
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| CH0017844678 | CSIF (CH) Bond Government EUR Blue DB | EUR | Fixed interest funds | - | 5.00% | - | 966.13 | -0.17% | Jul 30, 2026 09:00:00.000 |
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| CH0253993403 | CSIF (CH) Bond Government EUR Blue QBH | CHF | Fixed interest funds | - | 5.00% | - | 812.36 | -2.55% | Jul 30, 2026 09:00:00.000 |
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| CH0030849506 | CSIF (CH) Bond Government EUR Blue ZB | EUR | Fixed interest funds | - | 5.00% | - | 1,019.57 | -0.13% | Jul 30, 2026 09:00:00.000 |
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| CH0031043505 | CSIF (CH) Bond Government USD Blue DB | USD | Fixed interest funds | - | 5.00% | - | 1,150.96 | +2.27% | Jul 30, 2026 09:00:00.000 |
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| CH0261141946 | CSIF (CH) Bond Government USD Blue QB | USD | Fixed interest funds | - | 5.00% | - | 1,003.28 | +2.17% | Jul 30, 2026 09:00:00.000 |
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| CH0304170571 | CSIF (CH) Bond Government USD Blue QBH | CHF | Fixed interest funds | - | 5.00% | - | 729.02 | -2.14% | Jul 30, 2026 09:00:00.000 |
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| CH0030849373 | CSIF (CH) Bond Government USD Blue ZB | USD | Fixed interest funds | - | 5.00% | - | 1,142.77 | +2.32% | Jul 30, 2026 09:00:00.000 |
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| CH0304170613 | CSIF (CH) Bond Government USD Blue ZBH | CHF | Fixed interest funds | - | 5.00% | - | 720.84 | -1.96% | Jul 30, 2026 09:00:00.000 |
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| CH0015408666 | CSIF (CH) Bond Switzerland AAA-AA Blue D | CHF | Fixed interest funds | - | 5.00% | - | 983.60 | -0.13% | Jul 30, 2026 09:00:00.000 |
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| CH0101754346 | CSIF (CH) Bond Switzerland AAA-AA Blue F | CHF | Fixed interest funds | - | 5.00% | - | 1,035.03 | -0.23% | Jul 30, 2026 09:00:00.000 |
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| CH0033846350 | CSIF (CH) Bond Switzerland AAA-AA Blue Z | CHF | Fixed interest funds | - | 5.00% | - | 1,068.91 | -0.08% | Jul 30, 2026 09:00:00.000 |
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| CH0214974369 | CSIF (CH) Bond Switzerland AAA-BBB 1-5 B | CHF | Fixed interest funds | - | 5.00% | - | 936.07 | +0.10% | Jul 30, 2026 09:00:00.000 |
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| CH0214975283 | CSIF (CH) Bond Switzerland AAA-BBB 1-5 B | CHF | Fixed interest funds | - | 5.00% | - | 932.21 | +0.05% | Jul 30, 2026 09:00:00.000 |
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| CH0214975333 | CSIF (CH) Bond Switzerland AAA-BBB 1-5 B | CHF | Fixed interest funds | - | 5.00% | - | 928.00 | -0.07% | Jul 30, 2026 09:00:00.000 |
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| CH1189247237 | CSIF (CH) Bond Switzerland AAA-BBB 1-5 E | CHF | Fixed interest funds | - | 5.00% | - | 1,024.58 | -0.02% | Jul 30, 2026 09:00:00.000 |
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| CH1181738381 | CSIF (CH) Bond Switzerland AAA-BBB 1-5 E | CHF | Fixed interest funds | - | 5.00% | - | 1,061.00 | -0.02% | Jul 30, 2026 09:00:00.000 |
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| CH1181738365 | CSIF (CH) Bond Switzerland AAA-BBB 1-5 E | CHF | Fixed interest funds | - | 5.00% | - | 1,044.58 | +0.08% | Jul 30, 2026 09:00:00.000 |
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| CH0034011509 | CSIF (CH) I Bond Aggregate Global ex CHF | CHF | Fixed interest funds | - | 5.00% | - | 680.93 | +1.16% | Jul 30, 2026 09:00:00.000 |

