| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1326428775 | CSIF (Lux) Equity Emerging Markets Minim | USD | Equity Fund | - | 2.00% | - | 1,430.32 | -13.10% | Feb 22, 2023 09:00:00.000 |
|
| LU1337015165 | CSIF (Lux) Equity Emerging Markets Minim | CHF | Equity Fund | - | 2.00% | - | 1,170.51 | -11.57% | Apr 19, 2023 09:00:00.000 |
|
| LU1390260120 | CSIF (Lux) Equity Emerging Markets Minim | EUR | Equity Fund | - | 0.20% | - | 1,260.86 | -8.22% | Apr 19, 2023 09:00:00.000 |
|
| LU1419776528 | CSIF (Lux) Equity Emerging Markets Minim | USD | Equity Fund | - | 2.00% | - | 123.88 | -6.79% | Apr 19, 2023 09:00:00.000 |
|
| LU1419776791 | CSIF (Lux) Equity Emerging Markets Minim | EUR | Equity Fund | - | 2.00% | - | 119.54 | -8.26% | Apr 19, 2023 09:00:00.000 |
|
| LU2428547306 | CSIF (Lux) Equity Emerging Markets Minim | USD | Equity Fund | - | 2.00% | - | 810.42 | -8.66% | Jan 30, 2023 09:00:00.000 |
|
| CH0126480513 | CSIMF Emerging Markets Bonds DB | CHF | Fixed interest funds | - | 5.00% | - | 55.61 | -89.62% | Sep 26, 2024 09:00:00.000 |
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| CH0248800234 | CSIMF Emerging Markets Bonds EB | CHF | Fixed interest funds | - | 5.00% | - | 64.47 | +4.73% | Sep 26, 2024 09:00:00.000 |
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| CH0225514188 | CSIMF Fund Selection Equity Europe EB | CHF | Funds of funds | - | 5.00% | - | 1,502.06 | +13.36% | Jan 13, 2026 09:00:00.000 |
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| CH0342827695 | CSIMF Fund Selection Equity Europe ZB | CHF | Funds of funds | - | 5.00% | - | 1,602.45 | +14.18% | Jan 13, 2026 09:00:00.000 |
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| CH0342827893 | CSIMF Fund Selection Equity Switzerland | CHF | Funds of funds | - | 5.00% | - | 1,958.15 | +14.20% | Jan 13, 2026 09:00:00.000 |
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| CH0392901473 | CSIMF Fund Selection Equity Switzerland | CHF | Funds of funds | - | 5.00% | - | 1,156.73 | +12.90% | Jan 13, 2026 09:00:00.000 |
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| CH1332043368 | CSIMF Fund Selection Equity USA EB | CHF | Funds of funds | - | 5.00% | - | 1,166.72 | +1.51% | Jan 13, 2026 09:00:00.000 |
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| CH0342828016 | CSIMF Fund Selection Equity USA ZB CHF | CHF | Funds of funds | - | 5.00% | - | 2,855.66 | +2.05% | Jan 13, 2026 09:00:00.000 |
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| CH0022723644 | CSIMF Global Bonds Core - ZB CHF ACC | CHF | Fixed interest funds | - | 5.00% | - | 634.94 | -4.24% | Jan 14, 2026 09:00:00.000 |
|
| CH0198801521 | CSIMF Global Bonds Core - ZB CHF ACC | CHF | Fixed interest funds | - | 5.00% | - | 778.66 | -4.16% | Jan 14, 2026 09:00:00.000 |
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| CH0038217748 | CSIMF Global Bonds Core - ZBH CHF ACC H | CHF | Fixed interest funds | - | 5.00% | - | 886.57 | +1.90% | Jan 14, 2026 09:00:00.000 |
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| CH0233941829 | CSIMF Global Bonds ex Securitized ZBH | CHF | Fixed interest funds | - | 5.00% | - | 873.66 | +2.64% | Jan 14, 2026 09:00:00.000 |
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| CH0449107017 | CSIMF Low-Risk Strategy CHF - ZB ACC | CHF | Fixed interest funds | - | 5.00% | - | 993.88 | +0.49% | Jan 14, 2026 09:00:00.000 |
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| CH0247745679 | CSIMF Medium Term Bonds CHF - EB ACC | CHF | Fixed interest funds | - | 5.00% | - | 1,005.13 | +0.81% | Jan 14, 2026 09:00:00.000 |
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| CH0199872166 | CSIMF Medium Term Bonds CHF - ZB ACC | CHF | Fixed interest funds | - | 5.00% | - | 936.65 | +1.13% | Jan 14, 2026 09:00:00.000 |
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| CH0108509396 | CSIMF Mid Yield Bonds CHF - DB DIS | CHF | Fixed interest funds | - | 5.00% | - | 1,128.33 | +1.58% | Jan 14, 2026 09:00:00.000 |
|
| CH0313311620 | CSIMF Mid Yield Bonds CHF - EB ACC | CHF | Fixed interest funds | - | 5.00% | - | 990.76 | +1.40% | Jan 14, 2026 09:00:00.000 |
|
| CH0035239885 | CSIMF Mid Yield Bonds CHF - ZB ACC | CHF | Fixed interest funds | - | 5.00% | - | 1,063.64 | +1.67% | Jan 14, 2026 09:00:00.000 |
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| DE000A2PT145 | CSR Bond Focus SDG Fonds - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 82.15 | -0.05% | Jan 15, 2026 09:00:00.000 |

