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World Funds

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Liechtenstein - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Stream Invest Acc0P0000.223.120-2.29%28.95M23/05 
 IFAG Global Opportunities Fund P0P0000.20.590-1.39%1.59M27/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Ac0P0000.157.249+0.66%79.98M27/05 
 DGC Equity World R CHF0P0000.170.063+0.07%20.98M26/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen Index Fonds - Pension Growth A210462.140.960+0.64%1.39B27/05 
 Raiffeisen Index Fonds - Pension Growth I0P0000.156.020+0.63%1.37B27/05 
 UBS (CH) Vitainvest - World 75 Sustainable U0P0001.144.250+1.16%1.11B27/05 
 PostFinance Pension 750P0001.169.920+1.09%746.2M27/05 
 UBS Lux Strategy Fund - Growth CHF Q-acc0P0001.146.440+0.74%627.33M27/05 
 UBS (CH) Vitainvest - 75 Swiss U0P0001.142.430+0.11%626.64M27/05 
 UBS CH Suisse - 65 CHF Q-dist0P0001.136.230-0.01%443.41M27/05 
 PostFinance Pension 1000P0001.138.490+1.53%495.42M27/05 
 UBS CH Suisse - 65 CHF P-dist0P0000.170.040-0.02%436.3M27/05 
 PostFinance Fonds 50P0000.136.340+0.85%427.33M27/05 
 MobiFonds Select 90 B0P0000.218.100+0.81%306.43M27/05 
 Raiffeisen Futura II-Systematic Invest Equity V0P0001.114.570+1.77%425.97M27/05 
 MobiFonds Select 90 3A0P0001.220.150+0.81%320.65M27/05 
 Zurich Invest II - Target Investment Fund 100 CHF 0P0000.29.050+1.04%249.91M27/05 
 VF (CH) - Valiant HelvC)tique Dynamisch VA0P0001.133.670+0.19%289.14M27/05 
 SZKB Strategiefonds Wachstum A0P0001.144.610+0.87%243.76M27/05 
 SZKB Strategiefonds Wachstum V0P0001.152.100+0.88%243.76M27/05 
 UBS (CH) Vitainvest - Passive 75 Sustainable Q0P0001.104.350+1.14%230.64M27/05 
 Credit Suisse CH Interest & Dividend Focus Growth 0P0000.1,083.800+0.79%129.96M27/05 
 Avadis Vermögensbildung SICAV - Strategie Aggressi0P0000.185.920-3.50%128.62M30/04 
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