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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 F0P0000.134.410-0.10%325.11M22/05 
 UBS Global Solutions Global Bonds CHF F acc0P0001.86.910-0.01%302.2M21/05 
 UBS Global Solutions Global Bonds CHF F UKdist0P0001.82.190-0.01%302.2M21/05 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.109.785-0.01%108.07M21/05 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.115.757-0.01%108.07M21/05 
 Lombard Odier Selection The Credit Bond Fund (CH0P0001.107.692-0.01%108.07M21/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,009.160-0.09%7.84B21/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,022.090-0.17%7.84B21/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,041.290-0.09%7.84B21/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,040.550-0.09%7.84B21/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.927.880+0.36%5.58B24/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,085.190-0.11%5.58B22/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,023.310-0.11%5.58B22/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,066.500-0.11%5.58B22/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,092.030-0.10%5.15B22/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,111.280-0.10%5.15B22/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%5.15B20/05 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,395.323-0.08%4.24B21/05 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,045.782-0.09%4.24B21/05 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,207.608-0.08%3.74B21/05 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.110.365-0.11%3.69B21/05 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.100.069+0.18%3.1B21/05 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397119.193+0.18%3.1B21/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,065.446-0.12%2.84B21/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,074.015-0.12%2.84B21/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,036.025-0.12%2.84B21/05 
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