| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0190889912 | CSIF (CH) I Bond Aggregate Global ex CHF | CHF | Fixed interest funds | - | 5.00% | - | 821.31 | +1.50% | Jan 14, 2026 09:00:00.000 |
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| CH0190892023 | CSIF (CH) I Bond Aggregate Global ex CHF | CHF | Fixed interest funds | - | 5.00% | - | 813.62 | +1.46% | Jan 14, 2026 09:00:00.000 |
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| CH0190895075 | CSIF (CH) I Bond Aggregate Global ex CHF | CHF | Fixed interest funds | - | 5.00% | - | 842.55 | +1.39% | Jan 14, 2026 09:00:00.000 |
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| CH0015408724 | CSIF (CH) I Bond Government Global ex CH | CHF | Fixed interest funds | - | 5.00% | - | 601.58 | -4.98% | Jan 14, 2026 09:00:00.000 |
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| CH0033210086 | CSIF (CH) I Bond Government Global ex CH | CHF | Funds of funds | - | 5.00% | - | 632.74 | -4.94% | Jan 14, 2026 09:00:00.000 |
|
| CH0188773037 | CSIF (CH) I Bond Government Global ex CH | CHF | Funds of funds | - | 5.00% | - | 797.80 | +0.47% | Jan 14, 2026 09:00:00.000 |
|
| CH0188772989 | CSIF (CH) I Bond Government Global ex CH | CHF | Funds of funds | - | 5.00% | - | 806.12 | +0.51% | Jan 14, 2026 09:00:00.000 |
|
| CH0188772971 | CSIF (CH) I Bond Government Global ex CH | CHF | Funds of funds | - | 5.00% | - | 676.09 | -5.03% | Jan 14, 2026 09:00:00.000 |
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| CH0209681771 | CSIF (CH) I Bond Government Global ex CH | CHF | Funds of funds | - | 5.00% | - | 788.72 | +0.37% | Jan 14, 2026 09:00:00.000 |
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| CH0190222403 | CSIF (CH) I Equity Europe ex CH QB | CHF | Equity Fund | - | 5.00% | - | 1,926.41 | +23.01% | Jan 14, 2026 09:00:00.000 |
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| CH0037606552 | CSIF (CH) I Equity Europe ex CH ZB | CHF | Equity Fund | - | 5.00% | - | 1,191.98 | +23.14% | Jan 14, 2026 09:00:00.000 |
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| CH1173443792 | CSIF (CH) I Equity Europe ex CH ZBH | CHF | Funds of funds | - | 5.00% | - | 1,528.68 | +21.13% | Jan 14, 2026 09:00:00.000 |
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| CH0357515474 | CSIF (CH) I Equity Japan Blue - Pension | JPY | Equity Fund | - | 5.00% | - | 275,599.00 | +35.49% | Jan 14, 2026 09:00:00.000 |
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| CH0045357933 | CSIF (CH) I Equity World ex CH Blue - An | CHF | Equity Fund | - | 5.00% | - | 2,494.04 | +17.17% | Jan 14, 2026 09:00:00.000 |
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| CH0045359079 | CSIF (CH) I Equity World ex CH Blue - An | CHF | Equity Fund | - | 5.00% | - | 2,825.88 | +8.34% | Jan 14, 2026 09:00:00.000 |
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| CH0045359137 | CSIF (CH) I Equity World ex CH Blue - An | CHF | Equity Fund | - | 5.00% | - | 2,512.55 | +17.37% | Jan 14, 2026 09:00:00.000 |
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| CH0042800547 | CSIF (CH) I Equity World ex CH Blue - An | CHF | Equity Fund | - | 5.00% | - | 2,290.00 | +15.76% | Aug 11, 2025 09:00:00.000 |
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| CH0182687134 | CSIF (CH) I Equity World ex CH Blue - An | CHF | Equity Fund | - | 5.00% | - | 1,979.12 | +28.86% | Jun 22, 2021 09:00:00.000 |
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| CH0042800554 | CSIF (CH) I Equity World ex CH Blue - An | CHF | Equity Fund | - | 5.00% | - | 2,641.77 | +8.17% | Jan 14, 2026 09:00:00.000 |
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| CH0020618259 | CSIF (CH) I Real Estate Switzerland Blue | CHF | Funds of funds | - | 5.00% | - | 2,109.52 | +9.85% | Jan 14, 2026 09:00:00.000 |
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| CH0036599816 | CSIF (CH) I Real Estate Switzerland Blue | CHF | Funds of funds | - | 5.00% | - | 2,198.73 | +9.91% | Jan 14, 2026 09:00:00.000 |
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| CH0113556879 | CSIF (CH) I Real Estate Switzerland Blue | CHF | Funds of funds | - | 5.00% | - | 1,910.86 | +9.74% | Jan 14, 2026 09:00:00.000 |
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| CH0466785190 | CSIF (CH) I Real Estate Switzerland Blue | CHF | Funds of funds | - | 5.00% | - | 1,197.69 | +9.74% | Jan 14, 2026 09:00:00.000 |
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| LU1815004335 | CSIF (Lux) Bond Corporate USD - DB ACC | USD | Fixed interest funds | - | 2.00% | - | 1,063.54 | +6.51% | Apr 03, 2025 09:00:00.000 |
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| LU2202901828 | CSIF (Lux) Bond Corporate USD DBH EUR | EUR | Fixed interest funds | - | 2.00% | - | 868.43 | +0.71% | Dec 01, 2023 09:00:00.000 |

