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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Premium Selection UCITS ICAV - Julius Baer Strateg0P0001.116.250-0.32%64.47M25/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet-Multi Asset Global Opportunities-HP CHF0P0001.132.350-0.33%5.33B25/04 
 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun0P0001.101.400-0.52%699.59M25/04 
 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun0P0001.104.830-0.52%699.59M25/04 
 CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun0P0000.112.810-0.53%699.59M25/04 
 CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun0P0000.170.920-0.52%699.59M25/04 
 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun0P0000.1,213.790-0.52%699.59M25/04 
 UBS (Lux) Strategy Xtra SICAV Yield (CHF) Q acc0P0001.102.280-0.26%457.69M25/04 
 UBS (Lux) Strategy Xtra SICAV Yield (CHF) Q dist0P0001.92.630-0.26%457.69M25/04 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.134.250-0.14%598.31M25/04 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.180.510-0.14%598.31M25/04 
 UBS (Lux) Strategy Xtra SICAV Yield (CHF) P acc0P0000.11.360-0.26%457.69M25/04 
 UBS (Lux) Strategy Xtra SICAV Yield (CHF) P dist0P0000.9.650-0.21%457.69M25/04 
 Baloise Fund Invest (Lux) BFI Activ (CHF) R Acc0P0000.124.873-0.31%167.16M25/04 
 Diversified Growth CompanyHorizonte A CHF0P0000.110.488-0.24%141.76M25/04 
 Lombard Odier Selection The Conservative (CHF) M0P0000.100.820-0.30%116.38M25/04 
 Lombard Odier Selection The Conservative (CHF) M0P0000.100.731-0.30%116.38M25/04 
 FISCH MultiAsset MantaPlus Fund BC0P0001.103.890-0.48%72.55M25/04 
 FISCH MultiAsset MantaPlus Fund AC20P0001.93.770-0.48%72.55M25/04 
 FISCH MultiAsset MantaPlus Fund MC0P0001.111.090-0.48%72.55M25/04 
 BCV Strategic Fund FCP BCV (LUX) Strategy Yield 0P0000.116.450+0.40%80.66M23/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Vitainvest - 25 World U0P0000.331.630-0.36%1.75B25/04 
 Raiffeisen Pension Invest Futura Yield I0P0000.144.610-0.26%1.46B25/04 
 Raiffeisen Pension Invest Futura Yield A0P0000.128.950-0.26%1.46B25/04 
 UBS CH Suisse - 25 CHF P-dist0P0000.119.370-0.42%1.21B25/04 
 UBS CH Suisse - 25 CHF Q-dist0P0001.104.080-0.41%1.21B25/04 
 UBS Lux Strategy Fund - Yield CHF K-1-acc0P0000.5,560,684-0.40%1.02B25/04 
 PostFinance Fonds 30P0000.103.660-0.46%1.01B25/04 
 UBS CH Vitainvest - 25 Swiss U0P0000.122.620-0.41%772.7M25/04 
 BCV PENSION 25 AP0P0000.135.007-0.16%741.42M24/04 
 Zurich Invest II - Target Investment Fund 35 CHF C383399514.230-0.42%708.64M25/04 
 Zurich Invest II - Target Investment Fund 35 CHF B0P0000.13.250-0.38%708.64M25/04 
 Swisscanto LU Portfolio Fund Yield R0P0001.107.580-0.14%598.31M25/04 
 Credit Suisse CH Interest & Dividend Focus Yield C0P0000.101.780-0.36%540.84M25/04 
 Credit Suisse CH Interest & Dividend Focus Yield C0P0000.694.070-0.36%540.84M25/04 
 MobiFonds 3a CHF A0P0000.136.790-0.36%446.64M25/04 
 PostFinance Pension 250P0000.122.870-0.74%389.34M25/04 
 Pictet CH - LPP 25 P dy CHF0P0000.1,206.410-0.33%355.69M25/04 
 Pictet CH - LPP 25 I dy CHF0P0000.1,215.240-0.33%355.69M25/04 
 Pictet CH - LPP 25 R dy CHF0P0000.1,216.680-0.33%355.69M25/04 
 Swisscanto CH Vorsorge Fonds 20 Passiv V Klasse0P0000.131.540-0.32%346.55M25/04 
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