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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. | 123.405 | +0.30% | 67.1M | 13/02 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Vitainvest - 25 World U | 0P0000. | 347.740 | +0.26% | 1.67B | 13/02 | ||
| UBS Lux Strategy Fund - Yield CHF K-1-acc | 0P0000. | 5,867,700 | +0.52% | 1.59B | 13/02 | ||
| Raiffeisen Pension Invest Futura Yield A | 0P0000. | 134.770 | +0.36% | 1.41B | 13/02 | ||
| Raiffeisen Pension Invest Futura Yield I | 0P0000. | 152.730 | +0.36% | 1.41B | 13/02 | ||
| UBS CH Suisse - 25 CHF P-dist | 0P0000. | 126.860 | +0.36% | 1.19B | 13/02 | ||
| UBS CH Suisse - 25 CHF Q-dist | 0P0001. | 110.530 | +0.36% | 1.19B | 13/02 | ||
| PostFinance Fonds 3 | 0P0000. | 109.310 | +0.39% | 967.14M | 13/02 | ||
| BCV PENSION 25 AP | 0P0000. | 144.454 | -0.02% | 893.16M | 12/02 | ||
| UBS CH Vitainvest - 25 Swiss U | 0P0000. | 130.920 | +0.43% | 777.92M | 13/02 | ||
| Zurich Invest II - Target Investment Fund 35 CHF C | 3833995 | 15.250 | +0.33% | 728.37M | 13/02 | ||
| Zurich Invest II - Target Investment Fund 35 CHF B | 0P0000. | 14.200 | +0.35% | 728.37M | 13/02 | ||
| Swisscanto LU Portfolio Fund Yield R | 0P0001. | 114.360 | +0.40% | 605.36M | 13/02 | ||
| MobiFonds 3a CHF A | 0P0000. | 149.270 | +0.24% | 486.63M | 13/02 | ||
| Credit Suisse CH Interest & Dividend Focus Yield C | 0P0000. | 723.490 | +0.24% | 465.22M | 13/02 | ||
| Credit Suisse CH Interest & Dividend Focus Yield C | 0P0000. | 106.090 | +0.24% | 465.22M | 13/02 | ||
| PostFinance Pension 25 | 0P0000. | 129.580 | +0.30% | 405.3M | 13/02 | ||
| Swisscanto CH Vorsorge Fonds 20 Passiv V Klasse | 0P0000. | 140.780 | +0.33% | 363.41M | 13/02 | ||
| Pictet CH - LPP 25 R dy CHF | 0P0000. | 1,276.260 | +0.28% | 355.25M | 13/02 | ||
| Pictet CH - LPP 25 P dy CHF | 0P0000. | 1,269.700 | +0.28% | 355.25M | 13/02 | ||
| Pictet CH - LPP 25 I dy CHF | 0P0000. | 1,282.040 | +0.28% | 355.25M | 13/02 |