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Instruments d'investissement indiciels

Nom du fonds ISIN TER  
Liquidité
CSIMF Money Market CHF ZB CH0031419960 0.00  % Factsheet
UBS (CH) Money Market Fund - CHF Institutional CH0048799099 0.05  % Factsheet
Actions
CSIF (CH) III Equity US Blue - Pension Fund ZB CH0030849712 0.00  % Factsheet
CSIF (CH) III Equity US ESG Blue - Pension Fund ZB CH0397628709 0.01  % Factsheet
CSIF (CH) III Equity US ESG Blue - Pension Fund ZBH CH0397628717 0.01  % Factsheet
CSIF (CH) III Equity World ex CH Blue - Pension Fund Plus ZB CH0429081620 0.00  % Factsheet
CSIF (CH) III Equity World ex CH Blue - Pension Fund Plus ZBH CH0429081638 0.00  % Factsheet
CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund Plus ZB CH0337393745 0.01  % Factsheet
CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund Plus ZBH CH0337393851 0.01  % Factsheet
CSIF (CH) III Equity World ex CH Minimum Volatility - Pension Fund DB CH0253608308 0.12  % Factsheet
CSIF (CH) III Equity World ex CH Minimum Volatility - Pension Fund DBH CH0253608357 0.12  % Factsheet
CSIF (CH) III Equity World ex CH Quality - Pension Fund DB CH0253609066 0.13  % Factsheet
CSIF (CH) III Equity World ex CH Quality - Pension Fund DBH CH0253609249 0.13  % Factsheet
CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund DB CH0214967314 0.09  % Factsheet
CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund DBH CH0214968353 0.09  % Factsheet
CSIF (CH) III Equity World ex CH Small Cap ESG Blue - Pension Fund Plus DB CH1102993941 0.07  % Factsheet
CSIF (CH) III Equity World ex CH Small Cap ESG Blue - Pension Fund Plus DBH CH1102993974 0.07  % Factsheet
CSIF (CH) III Equity World ex CH Value Weighted - Pension Fund DB CH0214975366 0.13  % Factsheet
CSIF (CH) III Equity World ex CH Value Weighted - Pension Fund DBH CH0214976778 0.13  % Factsheet
CSIF (Lux) Equity China Total Market ESG Blue DB USD LU1815001406 0.13  % Factsheet
CSIF (Lux) Equity Emerging Markets ESG Blue DB CHF LU1587908150 0.13  % Factsheet
Swisscanto (CH) Index Equity Fund Canada NT CH0117044864 0.00  % Factsheet
Swisscanto (CH) Index Equity Fund Emerging Markets NT CHF CH0117044971 0.00  % Factsheet
Swisscanto (CH) Index Equity Fund Emerging Markets Responsible NT CHF CH0561458693 0.00  % Factsheet
Swisscanto (CH) Index Equity Fund EMU NT EUR CH0461413889 0.01  % Factsheet
Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF CH0117044658 0.00  % Factsheet
Swisscanto (CH) Index Equity Fund Large Caps Switzerland NT CHF CH0215804714 0.00  % Factsheet
Swisscanto (CH) Index Equity Fund Pacific ex Japan NT CHF CH0117044831 0.00  % Factsheet
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland NT CHF CH0132501898 0.00  % Factsheet
Swisscanto (CH) Index Equity Fund Switzerland Total (I) NT CHF CH0117043700 0.00  % Factsheet
Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF CH0192306469 0.00  % Factsheet
Swisscanto (CH) Index Equity Fund Switzerland Total Responsible NT CHF CH0451461963 0.00  % Factsheet
Swisscanto (CH) Index Equity Fund United Kingdom NT GBP CH0461413939 0.00  % Factsheet
Swisscanto (CH) IPF I Index Equity Fund Japan NT CH0489405321 0.00  % Factsheet
Swisscanto (CH) IPF I Index Equity Fund Japan NTH1 CHF CH1195666958 0.00  % Factsheet
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NT CHF CH0267153598 0.00  % Factsheet
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NTH CHF CH0559601239 0.00  % Factsheet
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH Responsible NT CHF CH1220910934 0.00  % Factsheet
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH Responsible NTH1 CHF CH1221211753 0.00  % Factsheet
Swisscanto (CH) IPF I Index Equity Fund USA NT USD CH0117044732 0.00  % Factsheet
Swisscanto (CH) IPF I Index Equity Fund USA NTH CHF CH0300249510 0.00  % Factsheet
Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NT CHF CH0215804755 0.00  % Factsheet
Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NTH CHF CH0293345648 0.00  % Factsheet
Swisscanto (CH) IPF I Index Equity Fund World ex CH NT CHF CH0117044948 0.00  % Factsheet
Swisscanto (CH) IPF I Index Equity Fund World ex CH NTH CHF CH0296590281 0.00  % Factsheet
UBS (CH) Index Fund - Equities Canada NSL I-X-acc CH1390275118 0.01  % Factsheet
UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc CH0017844686 0.09  % Factsheet
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-X-acc CH0030849563 0.01  % Factsheet
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-X-acc CH0030849654 0.00  % Factsheet
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-X-acc CH0597394516 0.01  % Factsheet
UBS (CH) Index Fund - Equities Switzerland All NSL I-X-acc CH0031341875 0.00  % Factsheet
UBS (CH) Index Fund - Equities Switzerland Large Capped NSL I-X-acc CH0033782431 0.00  % Factsheet
UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL I-B-acc CH0334161491 0.10  % Factsheet
UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL I-B-acc CH0334031199 0.20  % Factsheet
UBS (CH) Index Fund - Equities Switzerland Small & Mid I-X-acc CH0110869143 0.00  % Factsheet
UBS (CH) Index Fund 2 - Equities Canada ESG Leaders Pension NSL I-X-acc CH0504896439 0.02  % Factsheet
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Leaders NSL (CHF hedged) I-X-acc CH0526615825 0.04  % Factsheet
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Leaders NSL I-X-acc CH0507420005 0.04  % Factsheet
UBS (CH) Index Fund 2 - Equities Europe ex CH I-X-acc CH0037606552 0.02  % Factsheet
UBS (CH) Index Fund 2 - Equities Japan ESG Leaders Pension NSL I-X-acc CH1102994071 0.02  % Factsheet
UBS (CH) Index Fund 2 - Equities Japan Pension NSL I-X-acc CH0357515474 0.01  % Factsheet
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II I-X-acc CH1167887459 0.01  % Factsheet
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X-acc CH0252809717 0.00  % Factsheet
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X-acc CH0046164148 0.01  % Factsheet
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X-acc CH0302290124 0.01  % Factsheet
UBS (CH) Institutional Fund 2 - Equities Global ESG Leaders Passive II I-X-acc CH1140318861 0.01  % Factsheet
UBS (CH) Institutional Fund 2 - Equities Global Passive II I-X-acc CH0046164783 0.00  % Factsheet
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-X-acc CH0209675195 0.00  % Factsheet
UBS AST 2 Global Equities (ex CH) ESG Leaders Passive (hedged in CHF) II I-X-acc CH1140318879 0.00  % Factsheet
UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-X-acc CH0147419797 0.00  % Factsheet
Obligations
CSIF (CH) Bond Government Emerging Markets USD ESG Blue DB CH1181753315 0.00  %
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF CH1117196035 0.00  % Factsheet
Swisscanto (CH) Index Bond Fund Corp. USD Responsible NT USD CH0117052420 0.00  % Factsheet
Swisscanto (CH) Index Bond Fund Corp. World hedged CHF NTH1 CHF CH0117052511 0.00  % Factsheet
Swisscanto (CH) Index Bond Fund Corp. World NT CHF CH1300028367 0.00  % Factsheet
Swisscanto (CH) Index Bond Fund Corp. World Responsible NTH CHF CH1146980946 0.00  % Factsheet
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NTH CHF CH0398970274 0.00  % Factsheet
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF NT CHF CH0215803898 0.00  % Factsheet
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF Responsible NT CHF CH1286048231 0.00  % Factsheet
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NT CHF CH0117045036 0.00  % Factsheet
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF NT CHF CH0215804664 0.00  % Factsheet
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible NT CHF CH1140340709 0.00  % Factsheet
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF NT CHF CH0117045077 0.00  % Factsheet
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF CH0117045127 0.00  % Factsheet
Swisscanto (CH) Index Bond Fund USA Govt. NT USD CH0117045192 0.00  % Factsheet
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate NTH CHF CH0343694573 0.03  % Factsheet
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) CH1270020295 0.00  % Factsheet
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. hedged CHF NTH CHF CH0117045317 0.00  % Factsheet
Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked hedged CHF NTH CHF CH0117048352 0.00  % Factsheet
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL I-B-acc CH1390275084 0.09  %
UBS (CH) Index Fund - Bonds CHF 1-5 NSL I-X-acc CH0214974369 0.00  % Factsheet
UBS (CH) Index Fund - Bonds CHF Corporate NSL I-X-acc CH0281860111 0.00  % Factsheet
UBS (CH) Index Fund - Bonds CHF ESG NSL I-X-acc CH0597394540 0.01  % Factsheet
UBS (CH) Index Fund - Bonds CHF NSL I-X-acc CH0039003055 0.00  % Factsheet
UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-X-acc CH0363647212 0.01  % Factsheet
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-X-acc CH0214984392 0.01  % Factsheet
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-X-acc CH0214976851 0.00  % Factsheet
UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL (CHF hedged) I-X-acc CH0424137526 0.02  % Factsheet
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc CH0189956813 0.00  % Factsheet
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-X-acc CH0189955260 0.00  % Factsheet
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-B-acc CH0259132261 0.09  % Factsheet
UBS (CH) Index Fund - Bonds USD Government NSL I-X-acc CH1390275100 0.00  % Factsheet
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate (CHF hedged) I-X-acc CH0190889912 0.01  % Factsheet
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-X-acc CH0034011509 0.01  % Factsheet
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL (CHF hedged) I-X-acc CH0188772989 0.01  % Factsheet
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-X-acc CH0184182670 0.00  % Factsheet
UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate ESG Passive (CHF hedged) II I-X-acc CH0244558836 0.00  % Factsheet
UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X-acc CH1162399898 0.01  % Factsheet
UBS (CH) Investment Fund - Global Government Bonds Climate Aware (CHF hedged) I-X-acc CH0022650888 0.02  % Factsheet
UBS (CH) Investment Fund – Bonds CHF Inland Medium Term Passive I-X CH0117297561 0.01  % Factsheet
UBS AST Obligationen CHF ESG Indexiert II I-X-acc CH0594519982 0.00  % Factsheet
UBS AST Obligationen CHF Indexiert I-X-acc CH0121950445 0.00  % Factsheet
Immobilier
CSIF (CH) III Real Estate World ex CH - Pension Fund ZB CH0217837456 0.00  % Factsheet
CSIF (CH) III Real Estate World ex CH - Pension Fund ZBH CH0217837688 0.00  % Factsheet
Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF CH0117052669 0.00  % Factsheet
Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect NT CHF CH0117052586 0.00  % Factsheet
Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF CH0117052545 0.00  % ** Factsheet
Swisscanto (CH) IPF I Index Real Estate Fund North America indirect NT CHF CH0215804730 0.00  % Factsheet
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-X-acc CH0036599816 0.00  % * Factsheet
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-X-acc CH0047710147 0.01  % Factsheet
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-X-acc CH0042114378 0.00  % Factsheet
Placements alternatifs
CRYPTO MARKET INDEX FUND CH1140916755 1.60  % *** Factsheet
CSIF (CH) II Gold Blue DB CH0209106761 0.09  % Factsheet
CSIF (CH) II Gold Blue DBH CHF CH0220918962 0.09  % Factsheet
iShares Bitcoin Trust ETF US46438F1012 0.25  %
iShares Ethereum Trust ETF US46438R1059 0.25  %
Swisscanto (CH) Index Commodity Fund hedged CHF NTH CHF CH0132501872 0.00  % Factsheet
Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged NTH CHF CH0465056536 0.00  % Factsheet
Swisscanto (CH) Index Precious Metal Fund Gold Physical NT CHF CH0246588211 0.00  % Factsheet

* Le CSIF (CH) I Real Estate Switzerland Blue ZB investit dans des fonds immobiliers qui sont représentés dans l'indice SXI Real Estate Funds Broad Total Return. Ces fonds immobiliers ont des frais de TER, qui sont indiqués dans la fiche technique de CSIF (CH) I Real Estate Switzerland Blue ZB sous la rubrique «Frais courants». Le CSIF (CH) I Real Estate Switzerland Blue ZB a lui-même un TER de 0,00 %.

** Le Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF investit dans des fonds immobiliers qui sont représentés dans l'indice SXI Real Estate Funds Broad Total Return. Ces fonds immobiliers ont des frais de TER, qui sont indiqués dans la fiche technique de Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF sous la rubrique «Total Expense Ratio p.a.». Le Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF a lui-même un TER de 0,00 %.

*** Management Fee

3a Fondation de prévoyance