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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. | 20,284.490 | -0.33% | 45.17M | 25/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Aktien Schweiz CHF FC | 0P0000. | 108.540 | -0.28% | 329.49M | 26/06 | ||
| Deka-Schweiz | 0P0000. | 628.630 | -0.70% | 340.61M | 26/06 | ||
| DWS Aktien Schweiz CHF LC | 0P0000. | 101.110 | -0.29% | 337.16M | 26/06 | ||
| Allianz Fonds Schweiz IT CHF Acc | 0P0001. | 1,777.850 | -0.53% | 220.12K | 26/06 | ||
| Allianz Fonds Schweiz RT CHF Acc | 0P0001. | 171.100 | -0.53% | 17.07M | 26/06 | ||
| Allianz Fonds Schweiz A EUR | 0P0000. | 649.190 | -1.00% | 176.47M | 26/06 | ||
| Allianz Fonds Schweiz A2 CHF | 0P0001. | 162.400 | -0.53% | 168.65M | 26/06 | ||
| Allianz Fonds Schweiz A CHF | 0P0000. | 252.310 | -0.53% | 59.48M | 26/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multistock - Swiss Stock Fund CHF E | 0P0000. | 210.760 | -0.47% | 207.35M | 25/06 |