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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds Swiss Small & MidCap Oppo0P0001.21.680-0.18%5.35M03/06 
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.689.100-0.17%162.99M03/06 
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.34.280-0.17%148.69M03/06 
 Mirabaud - Equities Swiss Small & Mid N EUR Acc0P0001.144.450+0.18%369.59M31/05 
 GAM Multistock - Swiss Small & Mid Cap Equity CHF 0P0000.987.140-0.16%282.74M31/05 
 GAM Multistock - Swiss Small & Mid Cap Equity CHF 0P0000.1,305.140-0.16%282.74M31/05 
 Schroder International Selection Fund Swiss Small 0P0000.53.308-0.20%139.04M03/06 
 Bellevue Funds (Lux) BB Entrepreneur Swiss Small&M0P0001.195.930+0.18%68.25M31/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity S0P0000.2,429.900+0.23%1.75B31/05 
 SaraSelect P CHF0P0000.1,843.410-0.23%1.53B31/05 
 SaraSelect C CHF0P0001.1,942.340-0.23%1.53B31/05 
 SaraSelect M CHF0P0000.2,115.930-0.22%1.53B31/05 
 Pictet CH - Swiss Mid Small Cap P dy CHF0P0000.9,872.750+0.12%1.54B31/05 
 Pictet CH - Swiss Mid Small Cap Z dy CHF0P0001.10,010.360+0.12%1.54B31/05 
 Pictet CH - Swiss Mid Small Cap R dy CHF0P0000.9,284.640+0.12%1.54B31/05 
 Pictet CH - Swiss Mid Small Cap I dy CHF0P0000.9,956.150+0.12%1.54B31/05 
 UBS CH Equity Fund - Mid Caps Switzerland CHF F0P0000.3,766.350+0.31%1.3B31/05 
 zCapital Swiss Small & Mid Cap Fund A0P0000.4,032.670+0.32%1.03B31/05 
 zCapital Swiss Small &Mid Cap ZA CHF0P0001.4,267.120+0.33%1.03B31/05 
 Vontobel Fund CH - Ethos Equities Swiss Mid & Smal0P0000.491.000+0.08%969.38M31/05 
 UBS CH Institutional Fund - Small & Mid Cap Equiti0P0000.568.620+0.25%805.47M31/05 
 UBS CH Institutional Fund - Small & Mid Cap Equiti0P0000.412.240+0.25%805.47M31/05 
 Swisscanto CH Equity Fund Small & Mid Caps Switzer0P0001.232.989+0.19%684.94M31/05 
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.612.060-0.17%187.19M03/06 
 CS Fund 3 - Credit Suisse (CH) Small Cap Switzerla0P0001.1,652.660+0.26%222.82M31/05 
 Julius Baer Swiss Sustainable Companies Fund CHF D0P0000.385.250-0.15%503.88M31/05 
 UBS CH Equity Fund - Small Caps Switzerland CHF P0P0000.950.830+0.15%314.3M31/05 
 UBS CH Equity Fund - Small Caps Switzerland CHF Q0P0001.177.360+0.15%314.3M31/05 
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