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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Premium Selection UCITS ICAV - Julius Baer Strateg | 0P0001. | 116.068 | +0.12% | 61.63M | 10/04 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Vitainvest - 25 World U | 0P0000. | 328.770 | -0.06% | 1.54B | 10/04 | ||
| UBS Lux Strategy Fund - Yield CHF K-1-acc | 0P0000. | 5,518,229 | +0.42% | 1.43B | 10/04 | ||
| Raiffeisen Pension Invest Futura Yield A | 0P0000. | 128.630 | +0.41% | 1.29B | 10/04 | ||
| Raiffeisen Pension Invest Futura Yield I | 0P0000. | 145.770 | +0.41% | 1.29B | 10/04 | ||
| UBS CH Suisse - 25 CHF Q-dist | 0P0001. | 105.410 | +0.55% | 1.1B | 10/04 | ||
| UBS CH Suisse - 25 CHF P-dist | 0P0000. | 120.880 | +0.55% | 1.1B | 10/04 | ||
| PostFinance Fonds 3 | 0P0000. | 103.400 | +0.45% | 891.6M | 10/04 | ||
| BCV PENSION 25 AP | 0P0000. | 136.792 | -0.56% | 853.51M | 09/04 | ||
| UBS CH Vitainvest - 25 Swiss U | 0P0000. | 124.820 | +0.65% | 727.74M | 10/04 | ||
| Zurich Invest II - Target Investment Fund 35 CHF B | 0P0000. | 13.280 | +0.53% | 670.76M | 10/04 | ||
| Zurich Invest II - Target Investment Fund 35 CHF C | 3833995 | 14.260 | +0.56% | 670.76M | 10/04 | ||
| Swisscanto LU Portfolio Fund Yield R | 0P0001. | 107.120 | +0.22% | 560.89M | 10/04 | ||
| MobiFonds 3a CHF A | 0P0000. | 140.980 | +0.41% | 435.68M | 10/04 | ||
| Credit Suisse CH Interest & Dividend Focus Yield C | 0P0000. | 658.070 | +0.49% | 381.61M | 10/04 | ||
| Credit Suisse CH Interest & Dividend Focus Yield C | 0P0000. | 98.720 | +0.50% | 381.61M | 10/04 | ||
| PostFinance Pension 25 | 0P0000. | 123.500 | +0.43% | 379.17M | 10/04 | ||
| Swisscanto CH Vorsorge Fonds 20 Passiv V Klasse | 0P0000. | 134.100 | +0.30% | 335.32M | 10/04 | ||
| Pictet CH - LPP 25 P dy CHF | 0P0000. | 1,203.580 | +0.41% | 335.63M | 10/04 | ||
| Pictet CH - LPP 25 I dy CHF | 0P0000. | 1,215.930 | +0.41% | 335.63M | 10/04 | ||
| Pictet CH - LPP 25 R dy CHF | 0P0000. | 1,209.050 | +0.41% | 335.63M | 10/04 |