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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 F0P0000.134.990+0.52%290.38M26/04 
 UBS Global Solutions Global Bonds CHF F acc0P0001.86.080+0.12%292.38M26/04 
 UBS Global Solutions Global Bonds CHF F UKdist0P0001.81.400+0.11%292.38M26/04 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.109.776-0.05%109.88M25/04 
 Lombard Odier Selection The Credit Bond Fund (CH0P0001.107.645-0.05%109.88M25/04 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.115.706-0.05%109.88M25/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,041.230+0.32%8B26/04 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,009.930+0.32%8B26/04 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,034.020+0.53%8B26/04 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,042.030+0.32%8B26/04 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.927.880+0.36%5.36B24/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,068.400+0.37%5.36B26/04 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,087.100+0.37%5.36B26/04 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,025.220+0.37%5.36B26/04 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,093.950+0.37%5.12B26/04 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,113.200+0.37%5.12B26/04 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%5.12B20/05 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,394.810+0.85%4.2B26/04 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,045.648+0.85%4.2B26/04 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,207.241+0.83%3.72B26/04 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.110.455+0.37%3.67B26/04 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.99.560-0.12%3.11B26/04 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397118.588-0.12%3.11B26/04 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,036.927+0.37%2.81B26/04 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,066.447+0.37%2.81B26/04 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,074.877+0.37%2.81B26/04 
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