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Liechtenstein - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Stream Invest Acc0P0000.234.510+2.15%31.28M11/07 
 IFAG Global Opportunities Fund P0P0000.34.030+3.25%188.39K16/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Ac0P0000.156.071+0.21%81.35M16/07 
 DGC Equity World R CHF0P0000.173.306-0.23%21.3M15/07 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen Index Fonds - Pension Growth I0P0000.155.010+0.12%1.4B16/07 
 Raiffeisen Index Fonds - Pension Growth A210462.140.040+0.12%1.4B16/07 
 UBS (CH) Vitainvest - World 75 Sustainable U0P0001.145.990-0.05%1.12B16/07 
 PostFinance Pension 750P0001.170.990+0.15%760.28M16/07 
 UBS Lux Strategy Fund - Growth CHF Q-acc0P0001.147.810-0.07%620.57M16/07 
 UBS (CH) Vitainvest - 75 Swiss U0P0001.141.350-0.04%625.84M16/07 
 PostFinance Pension 1000P0001.140.320+0.20%503.38M16/07 
 UBS CH Suisse - 65 CHF P-dist0P0000.169.440-0.09%451.23M16/07 
 UBS CH Suisse - 65 CHF Q-dist0P0001.135.860-0.09%451.23M16/07 
 Raiffeisen Futura II-Systematic Invest Equity V0P0001.113.770+0.31%451.34M16/07 
 PostFinance Fonds 50P0000.136.540+0.16%427.26M16/07 
 MobiFonds Select 90 3A0P0001.219.640+0.17%332.12M16/07 
 MobiFonds Select 90 B0P0000.217.590+0.17%332.12M16/07 
 Zurich Invest II - Target Investment Fund 100 CHF 0P0000.28.870+0.28%265.72M16/07 
 VF (CH) - Valiant HelvC)tique Dynamisch VA0P0001.133.940-0.05%300.63M16/07 
 UBS (CH) Vitainvest - Passive 75 Sustainable Q0P0001.104.680+0.19%237.97M16/07 
 SZKB Strategiefonds Wachstum A0P0001.145.790+0.16%250.04M16/07 
 SZKB Strategiefonds Wachstum V0P0001.153.340+0.16%250.04M16/07 
 Avadis Vermögensbildung SICAV - Strategie Aggressi0P0000.195.870+1.50%136.79M30/06 
 Julius Baer Institutional BVG/LPP - Julius Baer In0P0000.171.200+0.12%122.93M16/07 
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