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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 F0P0000.134.730+0.31%330.76M14/06 
 UBS Global Solutions Global Bonds CHF F UKdist0P0001.82.060+0.09%306.65M14/06 
 UBS Global Solutions Global Bonds CHF F acc0P0001.86.770+0.08%306.65M14/06 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.109.623-0.04%108.22M14/06 
 Lombard Odier Selection The Credit Bond Fund (CH0P0001.107.568-0.03%108.22M14/06 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.115.624-0.03%108.22M14/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,044.400+0.45%7.79B14/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,012.780+0.45%7.79B14/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,064.180+1.67%7.79B14/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,045.090+0.45%7.79B14/06 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.927.880+0.36%5.53B24/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,072.740+0.56%5.53B14/06 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,091.580+0.56%5.53B14/06 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,029.220+0.56%5.53B14/06 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,098.400+0.56%5.16B14/06 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,117.800+0.56%5.16B14/06 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%5.16B20/05 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,392.708-0.19%4.2B14/06 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,043.582-0.19%4.2B14/06 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,212.479+0.42%3.76B14/06 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.110.889+0.57%3.69B14/06 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.99.988+0.25%3.11B14/06 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397119.097+0.25%3.11B14/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,070.517+0.54%2.91B14/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,079.269+0.54%2.91B14/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,041.024+0.54%2.91B14/06 
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