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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Equi-Actions Suisse I-EUR | 0P0001. | 19,459.340 | +0.10% | 57.59M | 06/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Aktien Schweiz CHF FC | 0P0000. | 100.800 | +0.69% | 336.76M | 07/05 | ||
| DWS Aktien Schweiz CHF LC | 0P0000. | 94.430 | +0.68% | 336.76M | 07/05 | ||
| Allianz Fonds Schweiz A EUR | 0P0000. | 607.880 | +0.68% | 172.8M | 07/05 | ||
| Allianz Fonds Schweiz A CHF | 0P0000. | 245.850 | +0.84% | 61.39M | 07/05 | ||
| Allianz Fonds Schweiz A2 CHF | 0P0001. | 155.050 | +0.80% | 38.55M | 07/05 | ||
| Deka-Schweiz | 0P0000. | 606.510 | +0.54% | 329.08M | 07/05 | ||
| Allianz Fonds Schweiz IT CHF Acc | 0P0001. | 1,655.770 | +0.77% | 169.06K | 07/05 | ||
| Allianz Fonds Schweiz RT CHF Acc | 0P0001. | 162.680 | +0.81% | 9.5M | 07/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multistock - Swiss Stock Fund CHF E | 0P0000. | 205.760 | +0.43% | 206.73M | 06/05 |