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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. | 121.149 | +0.11% | 63.39M | 17/07 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Vitainvest - 25 World U | 0P0000. | 340.600 | +0.13% | 1.54B | 17/07 | ||
| Raiffeisen Pension Invest Futura Yield I | 0P0000. | 150.580 | +0.24% | 1.49B | 17/07 | ||
| Raiffeisen Pension Invest Futura Yield A | 0P0000. | 132.870 | +0.23% | 1.49B | 17/07 | ||
| UBS Lux Strategy Fund - Yield CHF K-1-acc | 0P0000. | 5,872,083 | +0.32% | 1.42B | 17/07 | ||
| UBS CH Suisse - 25 CHF Q-dist | 0P0001. | 110.160 | +0.12% | 1.12B | 17/07 | ||
| UBS CH Suisse - 25 CHF P-dist | 0P0000. | 126.160 | +0.12% | 1.12B | 17/07 | ||
| PostFinance Fonds 3 | 0P0000. | 108.420 | +0.45% | 909.78M | 17/07 | ||
| BCV PENSION 25 AP | 0P0000. | 142.222 | +0.01% | 912.38M | 16/07 | ||
| UBS CH Vitainvest - 25 Swiss U | 0P0000. | 129.340 | +0.10% | 741.4M | 17/07 | ||
| LUKB Expert-Vorsorge | 0P0000. | 182.800 | +0.38% | 770.32M | 17/07 | ||
| Zurich Invest II - Target Investment Fund 35 CHF B | 0P0000. | 13.930 | +0.29% | 697.57M | 17/07 | ||
| Zurich Invest II - Target Investment Fund 35 CHF C | 3833995 | 15.030 | +0.27% | 697.57M | 17/07 | ||
| Swisscanto LU Portfolio Fund Yield R | 0P0001. | 112.080 | +0.19% | 572.18M | 17/07 | ||
| MobiFonds 3a CHF A | 0P0000. | 146.750 | +0.12% | 478.03M | 17/07 | ||
| PostFinance Pension 25 | 0P0000. | 127.890 | +0.41% | 391.54M | 17/07 | ||
| Credit Suisse CH Interest & Dividend Focus Yield C | 0P0000. | 103.040 | +0.17% | 313.91M | 17/07 | ||
| Swisscanto CH Vorsorge Fonds 20 Passiv V Klasse | 0P0000. | 139.850 | +0.17% | 345.76M | 17/07 | ||
| Pictet CH - LPP 25 R dy CHF | 0P0000. | 1,249.870 | +0.29% | 339.48M | 17/07 | ||
| Pictet CH - LPP 25 P dy CHF | 0P0000. | 1,245.550 | +0.29% | 339.48M | 17/07 | ||
| Pictet CH - LPP 25 I dy CHF | 0P0000. | 1,259.510 | +0.29% | 339.48M | 17/07 |