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World Funds

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France - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A CHF Acc Hdg0P0000.113.980+0.31%6.39B07/05 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Alpha Indexing Fund CHF B0P0000.1,573.560-0.10%181.61M08/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,597.820-0.09%181.61M08/05 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%181.61M31/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Flossbach von Storch Multi Asset Balanced CHF 0P0001.131.690+0.36%1.81B10/05 
 Flossbach von Storch Multi Asset Balanced CHF 0P0001.123.980+0.36%1.81B10/05 
 UBS (Lux) Strategy Fund Balanced (CHF) Q C dist0P0001.112.220+0.09%1.12B08/05 
 UBS (Lux) Strategy Fund Balanced (CHF) Q acc0P0001.118.070+0.08%1.12B08/05 
 UBS (Lux) Strategy Fund Balanced (CHF) Q dist0P0001.108.540+0.08%1.12B08/05 
 UBS (Lux) Strategy Fund Balanced (CHF) P C dist0P0000.105.470+0.09%1.12B08/05 
 UBS (Lux) Strategy Fund Balanced (CHF) P acc0P0000.2,067.340+0.09%1.12B08/05 
 UBS (Lux) Strategy Fund Balanced (CHF) P dist0P0000.1,475.920+0.09%1.12B08/05 
 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun0P0001.118.900-0.06%806.88M08/05 
 CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun0P0000.213.650-0.06%806.88M08/05 
 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun0P0000.1,491.900-0.06%806.88M08/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0001.125.640-0.02%798.51M08/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.188.040-0.02%798.51M08/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.236.120-0.02%798.51M08/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.210.520-0.17%322.05M08/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.234.320-0.16%322.05M08/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0001.136.360-0.16%322.05M08/05 
 Lombard Odier Selection The Balanced (CHF) MA0P0000.121.876+0.09%229.13M08/05 
 Swisscanto LU Portfolio Fund Growth R0P0001.127.660+0.02%214.37M08/05 
 DJE Gold & StabilitätsfondsPA0P0000.130.690+0.62%201.07M10/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Vitainvest - 50 World U0P0000.268.490-0.06%4.37B08/05 
 Raiffeisen Pension Invest Futura Balanced I0P0000.149.990+0.09%4.26B08/05 
 Raiffeisen Pension Invest Futura Balanced A2375444134.360+0.09%4.26B08/05 
 Julius Baer Institutional BVG/LPP Flexible A10P0001.144.430+0.02%3.75B08/05 
 Julius Baer Institutional BVG/LPP Flexible A20P0000.143.600-0.08%3.75B13/02 
 Julius Baer Institutional BVG/LPP Flexible B10P0000.156.230+0.03%3.75B08/05 
 Julius Baer Institutional BVG/LPP Flexible B20P0000.151.080+0.02%3.75B08/05 
 Credit Suisse CH Privilege Fund CHF IA0P0000.1,369.020+0.09%1.59B08/05 
 Carmignac Portfolio Patrimoine A CHF Acc Hdg0P0001.102.380+0.29%1.32B07/05 
 Carmignac Portfolio Patrimoine F CHF Acc Hdg0P0000.119.540+0.29%1.32B07/05 
 Pictet CH - LPP 40 I dy CHF0P0000.1,452.250-0.29%1.02B08/05 
 Pictet CH - LPP 40 P dy CHF0P0000.1,454.510-0.29%1.02B08/05 
 Pictet CH - LPP 40 Z dy CHF0P0000.1,460.070+0.01%1.02B08/05 
 UBS CH Suisse - 45 CHF P-dist0P0000.143.470+0.07%879.72M08/05 
 UBS CH Suisse - 45 CHF Q-dist0P0001.115.990+0.08%879.72M08/05 
 PostFinance Pension 450P0000.147.130-0.06%778.86M08/05 
 Migros Bank (CH) Fonds - Sustainable 45 B0P0000.148.850+0.04%639.58M08/05 
 Mi-Fonds CH 45 Sustainable V0P0000.154.720+0.04%639.58M08/05 
 Credit Suisse CH Interest & Dividend Focus Balance0P0000.123.550+0.17%652.96M08/05 
 Mi-Fonds CH 50 I0P0000.143.820+0.06%617.94M08/05 
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