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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 Acc0P0000.230.740-2.36%30.18M07/02 
 IFAG Global Opportunities Fund P0P0000.25.220-7.11%151.46K13/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Ac0P0000.161.808+0.71%79.1M13/02 
 DGC Equity World R CHF0P0000.177.044-0.42%22.25M12/02 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen Index Fonds - Pension Growth I0P0000.160.760+0.55%1.43B13/02 
 Raiffeisen Index Fonds - Pension Growth A210462.145.240+0.55%1.43B13/02 
 UBS (CH) Vitainvest - World 75 Sustainable U0P0001.149.230+0.43%1.15B13/02 
 PostFinance Pension 750P0001.174.120+0.50%745.25M13/02 
 UBS Lux Strategy Fund - Growth CHF Q-acc0P0001.149.830+0.80%673.64M13/02 
 UBS (CH) Vitainvest - 75 Swiss U0P0001.145.170+0.97%626.8M13/02 
 UBS CH Suisse - 65 CHF P-dist0P0000.172.170+0.84%457.71M13/02 
 PostFinance Pension 1000P0001.142.270+0.86%477.44M13/02 
 UBS CH Suisse - 65 CHF Q-dist0P0001.137.700+0.84%457.71M13/02 
 PostFinance Fonds 50P0000.139.770+0.70%447.3M13/02 
 Raiffeisen Futura II-Systematic Invest Equity V0P0001.120.570+0.93%350.27M13/02 
 MobiFonds Select 90 3A0P0001.233.230+0.68%319.17M13/02 
 MobiFonds Select 90 B0P0000.231.540+0.68%319.17M13/02 
 Zurich Invest II - Target Investment Fund 100 CHF 0P0000.30.540+0.93%267.21M13/02 
 VF (CH) - Valiant HelvC)tique Dynamisch VA0P0001.133.820+0.89%265.7M13/02 
 SZKB Strategiefonds Wachstum A0P0001.151.780+0.45%246.42M13/02 
 SZKB Strategiefonds Wachstum V0P0001.159.640+0.45%246.42M13/02 
 UBS (CH) Vitainvest - Passive 75 Sustainable Q0P0001.108.670+0.78%210.79M13/02 
 Credit Suisse CH Interest & Dividend Focus Growth 0P0000.1,156.990+0.42%147.52M13/02 
 Credit Suisse CH Interest & Dividend Focus Growth 0P0000.153.030+0.42%147.52M13/02 
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