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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 Hdg0P0000.115.430+0.56%6.36B14/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%182.34M31/05 
 LGT Alpha Indexing Fund CHF B0P0000.1,587.610+0.46%182.34M12/06 
 LGT Alpha Indexing Fund CHF I10P0000.1,612.860+0.46%182.34M12/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Flossbach von Storch Multi Asset Balanced CHF 0P0001.131.750-0.03%1.8B14/06 
 Flossbach von Storch Multi Asset Balanced CHF 0P0001.123.940-0.03%1.8B14/06 
 UBS (Lux) Strategy Fund Balanced (CHF) Q dist0P0001.109.990-0.24%1.92B14/06 
 UBS (Lux) Strategy Fund Balanced (CHF) Q C dist0P0001.113.710-0.25%1.92B14/06 
 UBS (Lux) Strategy Fund Balanced (CHF) Q acc0P0001.119.650-0.24%1.92B14/06 
 UBS (Lux) Strategy Fund Balanced (CHF) P dist0P0000.1,494.590-0.25%1.92B14/06 
 UBS (Lux) Strategy Fund Balanced (CHF) P C dist0P0000.106.810-0.24%1.92B14/06 
 UBS (Lux) Strategy Fund Balanced (CHF) P acc0P0000.2,093.480-0.25%1.92B14/06 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.237.540-0.21%804.23M14/06 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0001.126.470-0.20%804.23M14/06 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.189.180-0.20%804.23M14/06 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.213.960-0.33%329.18M14/06 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.238.140-0.33%329.18M14/06 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0001.138.670-0.33%329.18M14/06 
 Lombard Odier Selection The Balanced (CHF) MA0P0000.122.870+0.01%230.66M13/06 
 Swisscanto LU Portfolio Fund Growth R0P0001.128.810-0.36%215.76M14/06 
 DJE Gold & Stabilitätsfonds IA0P0000.134.810-0.85%196.73M14/06 
 DJE Gold & StabilitätsfondsPA0P0000.129.170-0.89%196.73M14/06 
 Edmond de Rothschild Prifund Strategy (CHF) A CHF0P0000.124.750-0.46%114.21M14/06 
 Edmond de Rothschild Prifund Strategy (CHF) B CHF0P0000.115.100-0.46%114.21M14/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Vitainvest - 50 World U0P0000.270.660-0.13%4.39B14/06 
 Raiffeisen Pension Invest Futura Balanced I0P0000.152.030-0.20%4.31B14/06 
 Raiffeisen Pension Invest Futura Balanced A2375444136.190-0.20%4.31B14/06 
 Julius Baer Institutional BVG/LPP Flexible B20P0000.151.870+0.01%3.77B13/06 
 Julius Baer Institutional BVG/LPP Flexible A10P0001.145.150+0.01%3.77B13/06 
 Julius Baer Institutional BVG/LPP Flexible A20P0000.143.600-0.08%3.77B13/02 
 Julius Baer Institutional BVG/LPP Flexible B10P0000.157.020+0.01%3.77B13/06 
 Credit Suisse CH Privilege Fund CHF IA0P0000.1,384.480-0.06%1.58B13/06 
 Carmignac Portfolio Patrimoine A CHF Acc Hdg0P0001.103.700+0.56%1.31B14/06 
 Carmignac Portfolio Patrimoine F CHF Acc Hdg0P0000.121.160+0.56%1.31B14/06 
 Pictet CH - LPP 40 Z dy CHF0P0000.1,472.700-0.08%1.03B14/06 
 Pictet CH - LPP 40 I dy CHF0P0000.1,464.170-0.08%1.03B14/06 
 Pictet CH - LPP 40 P dy CHF0P0000.1,465.850-0.08%1.03B14/06 
 UBS CH Suisse - 45 CHF P-dist0P0000.144.510-0.08%882.73M14/06 
 UBS CH Suisse - 45 CHF Q-dist0P0001.116.900-0.07%882.73M14/06 
 PostFinance Pension 450P0000.147.210-0.08%791.78M14/06 
 Mi-Fonds CH 45 Sustainable V0P0000.155.270-0.19%641.14M14/06 
 Migros Bank (CH) Fonds - Sustainable 45 B0P0000.149.350-0.19%641.14M14/06 
 Credit Suisse CH Interest & Dividend Focus Balance0P0000.123.570-0.27%629.57M13/06 
 Mi-Fonds CH 50 I0P0000.144.250-0.21%619.9M14/06 
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