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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. | 20,357.150 | +0.23% | 44.31M | 08/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Schweiz | 0P0000. | 630.150 | -0.22% | 339.23M | 08/08 | ||
| DWS Aktien Schweiz CHF FC | 0P0000. | 110.590 | -0.04% | 342.68M | 08/08 | ||
| DWS Aktien Schweiz CHF LC | 0P0000. | 102.960 | -0.04% | 342.68M | 08/08 | ||
| Allianz Fonds Schweiz A EUR | 0P0000. | 651.520 | -0.10% | 172.04M | 08/08 | ||
| Allianz Fonds Schweiz IT CHF Acc | 0P0001. | 1,790.970 | -0.05% | 220.57K | 08/08 | ||
| Allianz Fonds Schweiz A CHF | 0P0000. | 253.910 | -0.06% | 59.78M | 08/08 | ||
| Allianz Fonds Schweiz RT CHF Acc | 0P0001. | 172.340 | -0.06% | 16.51M | 08/08 | ||
| Allianz Fonds Schweiz A2 CHF | 0P0001. | 163.550 | -0.05% | 45.7M | 08/08 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multistock - Swiss Stock Fund CHF E | 0P0000. | 217.610 | +0.36% | 5.17M | 08/08 |