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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Focused SICAV High Grade Long Term Bond CHF F0P0000.133.780-0.42%326.38M07/06 
 UBS Global Solutions Global Bonds CHF F acc0P0001.86.180-0.50%304.92M07/06 
 UBS Global Solutions Global Bonds CHF F UKdist0P0001.81.500-0.49%304.92M07/06 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.109.414-0.05%107.54M07/06 
 Lombard Odier Selection The Credit Bond Fund (CH0P0001.107.353-0.05%107.54M07/06 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.115.392-0.05%107.54M07/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,035.520-0.02%7.85B07/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,035.830-0.12%7.85B07/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,035.130-0.12%7.85B07/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,003.830-0.12%7.85B07/06 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.927.880+0.36%5.51B24/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,061.620-0.14%5.51B07/06 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,080.260-0.14%5.51B07/06 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,018.570-0.14%5.51B07/06 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,106.180-0.15%5.15B07/06 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%5.15B20/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,087.000-0.15%5.15B07/06 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,388.963-0.14%4.18B07/06 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,040.846-0.14%4.18B07/06 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,201.826-0.14%3.72B07/06 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.109.724-0.14%3.66B07/06 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.98.929-0.79%3.1B07/06 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397117.836-0.79%3.1B07/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,059.657-0.14%2.9B07/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,068.279-0.14%2.9B07/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,030.444-0.14%2.9B07/06 
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