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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. | 125.545 | +0.33% | 64.48M | 20/10 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Vitainvest - 25 World U | 0P0000. | 349.230 | +0.20% | 1.53B | 20/10 | ||
| Raiffeisen Pension Invest Futura Yield A | 0P0000. | 134.860 | +0.12% | 1.45B | 20/10 | ||
| Raiffeisen Pension Invest Futura Yield I | 0P0000. | 152.840 | +0.12% | 1.45B | 20/10 | ||
| UBS Lux Strategy Fund - Yield CHF K-1-acc | 0P0000. | 6,042,004 | +0.29% | 1.4B | 20/10 | ||
| UBS CH Suisse - 25 CHF Q-dist | 0P0001. | 112.160 | +0.12% | 1.1B | 20/10 | ||
| UBS CH Suisse - 25 CHF P-dist | 0P0000. | 128.290 | +0.11% | 1.1B | 20/10 | ||
| BCV PENSION 25 AP | 0P0000. | 145.350 | -0.22% | 949.57M | 17/10 | ||
| PostFinance Fonds 3 | 0P0000. | 111.380 | +0.17% | 913.53M | 20/10 | ||
| UBS CH Vitainvest - 25 Swiss U | 0P0000. | 132.280 | +0.05% | 745.03M | 20/10 | ||
| LUKB Expert-Vorsorge | 0P0000. | 188.500 | +0.27% | 803.59M | 20/10 | ||
| Zurich Invest II - Target Investment Fund 35 CHF C | 3833995 | 15.430 | +0.26% | 709.65M | 20/10 | ||
| Zurich Invest II - Target Investment Fund 35 CHF B | 0P0000. | 14.300 | +0.21% | 709.65M | 20/10 | ||
| Swisscanto LU Portfolio Fund Yield R | 0P0001. | 114.870 | +0.08% | 575.42M | 20/10 | ||
| MobiFonds 3a CHF A | 0P0000. | 150.750 | +0.15% | 490.62M | 20/10 | ||
| PostFinance Pension 25 | 0P0000. | 131.290 | +0.18% | 395.76M | 20/10 | ||
| Swisscanto CH Vorsorge Fonds 20 Passiv V Klasse | 0P0000. | 144.310 | +0.28% | 349.84M | 20/10 | ||
| Pictet CH - LPP 25 P dy CHF | 0P0000. | 1,273.830 | +0.50% | 338.48M | 20/10 | ||
| Pictet CH - LPP 25 I dy CHF | 0P0000. | 1,289.280 | +0.50% | 338.48M | 20/10 | ||
| Pictet CH - LPP 25 R dy CHF | 0P0000. | 1,276.910 | +0.50% | 338.48M | 20/10 | ||
| Credit Suisse CH Interest & Dividend Focus Yield C | 0P0000. | 702.340 | +0.16% | 288.38M | 20/10 |