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World Funds

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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 Strateg0P0001.117.523+0.65%64.43M07/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet-Multi Asset Global Opportunities-HP CHF0P0001.134.380+0.14%5.38B07/05 
 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun0P0001.102.880+0.39%696.93M07/05 
 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun0P0001.106.360+0.39%696.93M07/05 
 CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun0P0000.114.450+0.39%696.93M07/05 
 CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun0P0000.173.400+0.39%696.93M07/05 
 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun0P0000.1,231.710+0.39%696.93M07/05 
 UBS (Lux) Strategy Xtra SICAV Yield (CHF) Q dist0P0001.94.010+0.34%460.63M07/05 
 UBS (Lux) Strategy Xtra SICAV Yield (CHF) Q acc0P0001.103.810+0.35%460.63M07/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.135.900+0.35%603.11M07/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.182.710+0.34%603.11M07/05 
 UBS (Lux) Strategy Xtra SICAV Yield (CHF) P dist0P0000.9.790+0.41%460.63M07/05 
 UBS (Lux) Strategy Xtra SICAV Yield (CHF) P acc0P0000.11.520+0.35%460.63M07/05 
 Baloise Fund Invest (Lux) BFI Activ (CHF) R Acc0P0000.125.898+0.43%167.9M07/05 
 Diversified Growth CompanyHorizonte A CHF0P0000.111.106+0.34%141.59M07/05 
 Lombard Odier Selection The Conservative (CHF) M0P0000.101.494+0.22%116.98M07/05 
 Lombard Odier Selection The Conservative (CHF) M0P0000.101.583+0.22%116.98M07/05 
 FISCH MultiAsset MantaPlus Fund AC20P0001.95.000+0.25%72.77M07/05 
 FISCH MultiAsset MantaPlus Fund MC0P0001.112.600+0.26%72.77M07/05 
 FISCH MultiAsset MantaPlus Fund BC0P0001.105.280+0.25%72.77M07/05 
 BCV Strategic Fund FCP BCV (LUX) Strategy Yield 0P0000.116.550+0.09%80.64M30/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Vitainvest - 25 World U0P0000.335.610+0.29%1.76B07/05 
 Raiffeisen Pension Invest Futura Yield I0P0000.146.420+0.36%1.48B07/05 
 Raiffeisen Pension Invest Futura Yield A0P0000.130.560+0.36%1.48B07/05 
 UBS CH Suisse - 25 CHF P-dist0P0000.120.530+0.27%1.22B07/05 
 UBS CH Suisse - 25 CHF Q-dist0P0001.105.120+0.29%1.22B07/05 
 UBS Lux Strategy Fund - Yield CHF K-1-acc0P0000.5,652,567+0.39%1.03B07/05 
 PostFinance Fonds 30P0000.105.060+0.34%1.02B07/05 
 UBS CH Vitainvest - 25 Swiss U0P0000.123.860+0.35%777.39M07/05 
 BCV PENSION 25 AP0P0000.135.306+0.18%743.95M06/05 
 Zurich Invest II - Target Investment Fund 35 CHF B0P0000.13.430+0.52%713.11M07/05 
 Zurich Invest II - Target Investment Fund 35 CHF C383399514.420+0.49%713.11M07/05 
 Swisscanto LU Portfolio Fund Yield R0P0001.108.910+0.34%603.11M07/05 
 Credit Suisse CH Interest & Dividend Focus Yield C0P0000.103.050+0.43%541.09M07/05 
 Credit Suisse CH Interest & Dividend Focus Yield C0P0000.702.750+0.43%541.09M07/05 
 MobiFonds 3a CHF A0P0000.138.040+0.28%449.49M07/05 
 PostFinance Pension 250P0000.124.770+0.27%393.25M07/05 
 Pictet CH - LPP 25 P dy CHF0P0000.1,224.360+0.71%357.37M07/05 
 Pictet CH - LPP 25 I dy CHF0P0000.1,233.460+0.71%357.37M07/05 
 Pictet CH - LPP 25 R dy CHF0P0000.1,234.620+0.70%357.37M07/05 
 Swisscanto CH Vorsorge Fonds 20 Passiv V Klasse0P0000.132.930+0.36%348.63M07/05 
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