| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1238081454 | CSA Mixta-BVG Index 100 - E CHF ACC | CHF | Funds of funds | - | - | - | 1,476.76 | +17.47% | Jan 15, 2026 09:00:00.000 |
|
| CH0115202712 | CSA Mixta-BVG Index 25 - CHF ACC | CHF | Funds of funds | - | - | - | 1,458.41 | +4.53% | Jan 15, 2026 09:00:00.000 |
|
| CH0115202738 | CSA Mixta-BVG Index 35 - CHF ACC | CHF | Funds of funds | - | - | - | 1,634.65 | +5.67% | Jan 15, 2026 09:00:00.000 |
|
| CH1145085184 | CSA Mixta-BVG Index 45 - E CHF ACC | CHF | Funds of funds | - | - | - | 1,059.26 | +7.57% | Jan 15, 2026 09:00:00.000 |
|
| CH0112695736 | CSA Mixta-BVG Index 45 - I CHF ACC | CHF | Funds of funds | - | 0.22% | - | 1,923.42 | +7.30% | Jan 15, 2026 09:00:00.000 |
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| CH0008880665 | CSA Mixta-BVG Maxi - CHF ACC | CHF | Mixed funds | - | - | - | 1,978.49 | +5.79% | Jan 15, 2026 09:00:00.000 |
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| CH0003493514 | CSA Nippon Index Fonds - CHF ACC | CHF | Equity Fund | - | - | - | 1,202.54 | +0.10% | Feb 01, 2022 09:00:00.000 |
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| 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 |
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| 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% | - | 1,040.75 | +3.08% | Jan 14, 2026 09:00:00.000 |
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| CH0030849019 | CSIF (CH) Bond Aggregate EUR ZB | EUR | Fixed interest funds | - | 5.00% | - | 1,060.19 | +3.21% | Jan 14, 2026 09:00:00.000 |
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| CH0336206542 | CSIF (CH) Bond Aggregate GBP FB | GBP | Fixed interest funds | - | 5.00% | - | 822.20 | +8.23% | Jan 14, 2026 09:00:00.000 |
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| CH0030849076 | CSIF (CH) Bond Aggregate GBP ZB | GBP | Fixed interest funds | - | 5.00% | - | 1,014.21 | +8.40% | Jan 14, 2026 09:00:00.000 |
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| CH0214985050 | CSIF (CH) Bond Aggregate Global ex CHF 1 | CHF | Fixed interest funds | - | 5.00% | - | 834.14 | +1.23% | Jan 14, 2026 09:00:00.000 |
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| CH0214984392 | CSIF (CH) Bond Aggregate Global ex CHF 1 | CHF | Fixed interest funds | - | 5.00% | - | 840.57 | +1.28% | Jan 14, 2026 09:00:00.000 |
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| CH0214985100 | CSIF (CH) Bond Aggregate Global ex CHF 1 | CHF | Fixed interest funds | - | 5.00% | - | 833.07 | +1.14% | Jan 14, 2026 09:00:00.000 |
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| CH0214976851 | CSIF (CH) Bond Aggregate Global ex CHF 1 | CHF | Fixed interest funds | - | 5.00% | - | 825.32 | -4.53% | Jan 14, 2026 09:00:00.000 |
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| CH0214985019 | CSIF (CH) Bond Aggregate Global ex CHF 1 | CHF | Fixed interest funds | - | 5.00% | - | 873.76 | -4.61% | Jan 14, 2026 09:00:00.000 |
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| CH0424139365 | CSIF (CH) Bond Aggregate Global ex CHF E | CHF | Fixed interest funds | - | 5.00% | - | 741.84 | -4.34% | Jan 14, 2026 09:00:00.000 |
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| CH0424139357 | CSIF (CH) Bond Aggregate Global ex CHF E | CHF | Fixed interest funds | - | 5.00% | - | 805.48 | +1.65% | Jan 14, 2026 09:00:00.000 |
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| CH0424139373 | CSIF (CH) Bond Aggregate Global ex CHF E | CHF | Fixed interest funds | - | 5.00% | - | 810.20 | +1.77% | Jan 14, 2026 09:00:00.000 |
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| CH0424139340 | CSIF (CH) Bond Aggregate Global ex CHF E | CHF | Fixed interest funds | - | 5.00% | - | 750.64 | -4.43% | Jan 14, 2026 09:00:00.000 |
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| CH0030849324 | CSIF (CH) Bond Aggregate Global ex G4 ex | CHF | Fixed interest funds | - | 5.00% | - | 627.90 | -5.23% | Jan 14, 2026 09:00:00.000 |
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| CH0213556373 | CSIF (CH) Bond Aggregate JPY Blue QB | JPY | Fixed interest funds | - | 5.00% | - | 89,215.00 | -6.39% | Jan 14, 2026 09:00:00.000 |
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| CH0034011558 | CSIF (CH) Bond Aggregate JPY Blue ZB | JPY | Fixed interest funds | - | 5.00% | - | 91,740.00 | -6.27% | Jan 14, 2026 09:00:00.000 |

