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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. | 120.603 | -0.05% | 63.55M | 30/05 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Vitainvest - 25 World U | 0P0000. | 341.160 | +0.45% | 1.57B | 30/05 | ||
| UBS Lux Strategy Fund - Yield CHF K-1-acc | 0P0000. | 5,807,594 | +0.01% | 1.45B | 02/06 | ||
| Raiffeisen Pension Invest Futura Yield A | 0P0000. | 133.060 | -0.11% | 1.53B | 02/06 | ||
| Raiffeisen Pension Invest Futura Yield I | 0P0000. | 150.790 | -0.12% | 1.53B | 02/06 | ||
| UBS CH Suisse - 25 CHF Q-dist | 0P0001. | 110.340 | +0.18% | 1.13B | 03/06 | ||
| UBS CH Suisse - 25 CHF P-dist | 0P0000. | 126.220 | -0.39% | 1.13B | 02/06 | ||
| PostFinance Fonds 3 | 0P0000. | 107.880 | +0.08% | 920.53M | 30/05 | ||
| BCV PENSION 25 AP | 0P0000. | 143.276 | +0.09% | 901.19M | 30/05 | ||
| UBS CH Vitainvest - 25 Swiss U | 0P0000. | 130.780 | +0.64% | 751.46M | 30/05 | ||
| Zurich Invest II - Target Investment Fund 35 CHF B | 0P0000. | 13.890 | -0.14% | 700.25M | 02/06 | ||
| Zurich Invest II - Target Investment Fund 35 CHF C | 3833995 | 14.990 | -0.07% | 700.25M | 02/06 | ||
| LUKB Expert-Vorsorge | 0P0000. | 182.000 | -0.11% | 761.61M | 02/06 | ||
| Swisscanto LU Portfolio Fund Yield R | 0P0001. | 111.600 | +0.07% | 578.75M | 02/06 | ||
| MobiFonds 3a CHF A | 0P0000. | 147.460 | +0.10% | 482.14M | 02/06 | ||
| Credit Suisse CH Interest & Dividend Focus Yield C | 0P0000. | 685.890 | -0.15% | 353.63M | 02/06 | ||
| PostFinance Pension 25 | 0P0000. | 128.530 | +0.41% | 393.26M | 30/05 | ||
| Credit Suisse CH Interest & Dividend Focus Yield C | 0P0000. | 102.890 | -0.15% | 353.63M | 02/06 | ||
| Swisscanto CH Vorsorge Fonds 20 Passiv V Klasse | 0P0000. | 139.610 | +0.13% | 348.14M | 02/06 | ||
| Pictet CH - LPP 25 P dy CHF | 0P0000. | 1,251.580 | +0.23% | 343.86M | 02/06 | ||
| Pictet CH - LPP 25 I dy CHF | 0P0000. | 1,265.060 | +0.23% | 343.86M | 02/06 |