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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. | 122.422 | +0.05% | 63.85M | 01/09 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Vitainvest - 25 World U | 0P0000. | 344.550 | -0.08% | 1.54B | 01/09 | ||
| Raiffeisen Pension Invest Futura Yield A | 0P0000. | 133.400 | -0.02% | 1.47B | 01/09 | ||
| Raiffeisen Pension Invest Futura Yield I | 0P0000. | 151.170 | -0.03% | 1.47B | 01/09 | ||
| UBS Lux Strategy Fund - Yield CHF K-1-acc | 0P0000. | 5,939,867 | -0.05% | 1.41B | 01/09 | ||
| UBS CH Suisse - 25 CHF Q-dist | 0P0001. | 111.140 | -0.04% | 1.11B | 01/09 | ||
| UBS CH Suisse - 25 CHF P-dist | 0P0000. | 127.220 | -0.04% | 1.11B | 01/09 | ||
| PostFinance Fonds 3 | 0P0000. | 109.260 | -0.02% | 909.48M | 01/09 | ||
| BCV PENSION 25 AP | 0P0000. | 143.972 | -0.00% | 921.39M | 31/08 | ||
| UBS CH Vitainvest - 25 Swiss U | 0P0000. | 130.730 | -0.14% | 743.1M | 01/09 | ||
| LUKB Expert-Vorsorge | 0P0000. | 184.900 | -0.05% | 781.51M | 01/09 | ||
| Zurich Invest II - Target Investment Fund 35 CHF C | 3833995 | 15.140 | 0.00% | 701.41M | 01/09 | ||
| Zurich Invest II - Target Investment Fund 35 CHF B | 0P0000. | 14.030 | 0.00% | 701.2M | 01/09 | ||
| Swisscanto LU Portfolio Fund Yield R | 0P0001. | 112.790 | -0.39% | 568.86M | 29/08 | ||
| MobiFonds 3a CHF A | 0P0000. | 148.260 | -0.05% | 483.16M | 01/09 | ||
| PostFinance Pension 25 | 0P0000. | 129.460 | +0.31% | 393.59M | 01/09 | ||
| Swisscanto CH Vorsorge Fonds 20 Passiv V Klasse | 0P0000. | 141.180 | -0.10% | 344.81M | 29/08 | ||
| Pictet CH - LPP 25 P dy CHF | 0P0000. | 1,256.470 | +0.30% | 336.39M | 01/09 | ||
| Pictet CH - LPP 25 I dy CHF | 0P0000. | 1,271.110 | +0.30% | 336.39M | 01/09 | ||
| Pictet CH - LPP 25 R dy CHF | 0P0000. | 1,260.180 | +0.30% | 337.33M | 01/09 | ||
| Credit Suisse CH Interest & Dividend Focus Yield C | 0P0000. | 695.480 | -0.00% | 300.67M | 01/09 |