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World Funds

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France - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A CHF Acc Hdg0P0000.113.970-0.42%6.35B07/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Alpha Indexing Fund CHF B0P0000.1,587.730+0.13%182.27M06/06 
 LGT Alpha Indexing Fund CHF I10P0000.1,612.850+0.13%182.27M06/06 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%182.27M31/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Flossbach von Storch Multi Asset Balanced CHF 0P0001.131.910+0.13%1.8B07/06 
 Flossbach von Storch Multi Asset Balanced CHF 0P0001.124.110+0.13%1.8B07/06 
 UBS (Lux) Strategy Fund Balanced (CHF) Q acc0P0001.119.960+0.01%1.93B07/06 
 UBS (Lux) Strategy Fund Balanced (CHF) Q dist0P0001.110.2700%1.93B07/06 
 UBS (Lux) Strategy Fund Balanced (CHF) Q C dist0P0001.114.010+0.01%1.93B07/06 
 UBS (Lux) Strategy Fund Balanced (CHF) P acc0P0000.2,099.140+0.00%1.93B07/06 
 UBS (Lux) Strategy Fund Balanced (CHF) P dist0P0000.1,498.630+0.00%1.93B07/06 
 UBS (Lux) Strategy Fund Balanced (CHF) P C dist0P0000.107.100+0.01%1.93B07/06 
 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun0P0001.119.670-0.53%806.9M29/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.189.530-0.08%804.58M07/06 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.237.980-0.09%804.58M07/06 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0001.126.690-0.09%804.58M07/06 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.214.010+0.02%327.46M07/06 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.238.200+0.02%327.46M07/06 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0001.138.690+0.02%327.46M07/06 
 Lombard Odier Selection The Balanced (CHF) MA0P0000.122.927+0.13%228.87M06/06 
 Swisscanto LU Portfolio Fund Growth R0P0001.129.560-0.03%215.44M07/06 
 DJE Gold & StabilitätsfondsPA0P0000.130.510-0.05%199.54M07/06 
 DJE Gold & Stabilitätsfonds IA0P0000.136.230+0.01%199.54M07/06 
 Edmond de Rothschild Prifund Strategy (CHF) A CHF0P0000.125.820-0.02%114.31M07/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Vitainvest - 50 World U0P0000.270.680-0.10%4.4B07/06 
 Raiffeisen Pension Invest Futura Balanced I0P0000.152.030-0.13%4.31B07/06 
 Raiffeisen Pension Invest Futura Balanced A2375444136.190-0.13%4.31B07/06 
 Julius Baer Institutional BVG/LPP Flexible A10P0001.145.620+0.19%3.78B06/06 
 Julius Baer Institutional BVG/LPP Flexible A20P0000.143.600-0.08%3.78B13/02 
 Julius Baer Institutional BVG/LPP Flexible B10P0000.157.530+0.18%3.78B06/06 
 Julius Baer Institutional BVG/LPP Flexible B20P0000.152.360+0.18%3.78B06/06 
 Credit Suisse CH Privilege Fund CHF IA0P0000.1,387.150+0.17%1.59B06/06 
 Carmignac Portfolio Patrimoine A CHF Acc Hdg0P0001.102.370-0.40%1.31B07/06 
 Carmignac Portfolio Patrimoine F CHF Acc Hdg0P0000.119.600-0.40%1.31B07/06 
 Pictet CH - LPP 40 I dy CHF0P0000.1,463.350-0.05%1.03B07/06 
 Pictet CH - LPP 40 P dy CHF0P0000.1,465.140-0.05%1.03B07/06 
 Pictet CH - LPP 40 Z dy CHF0P0000.1,471.770-0.05%1.03B07/06 
 UBS CH Suisse - 45 CHF P-dist0P0000.145.080-0.06%887.3M07/06 
 UBS CH Suisse - 45 CHF Q-dist0P0001.117.340-0.06%887.3M07/06 
 PostFinance Pension 450P0000.147.760-0.09%791.44M07/06 
 Mi-Fonds CH 45 Sustainable V0P0000.156.140-0.03%644.85M07/06 
 Migros Bank (CH) Fonds - Sustainable 45 B0P0000.150.180-0.04%644.85M07/06 
 Credit Suisse CH Interest & Dividend Focus Balance0P0000.124.630+0.20%638M06/06 
 Mi-Fonds CH 50 I0P0000.145.120-0.03%622.31M07/06 
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