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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Premium Selection UCITS ICAV - Julius Baer Strateg0P0001.125.545+0.33%64.48M20/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet-Multi Asset Global Opportunities-HP CHF0P0001.145.900+0.50%21.68M20/10 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.139.830+0.08%575.42M20/10 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.191.390+0.08%575.42M20/10 
 UBS (Lux) Strategy Xtra SICAV Yield (CHF) Q dist0P0001.99.280+0.30%368.44M20/10 
 UBS (Lux) Strategy Xtra SICAV Yield (CHF) Q acc0P0001.111.000+0.30%368.44M20/10 
 UBS (Lux) Strategy Xtra SICAV Yield (CHF) P acc0P0000.12.170+0.33%368.44M20/10 
 UBS (Lux) Strategy Xtra SICAV Yield (CHF) P dist0P0000.10.270+0.29%368.44M20/10 
 Baloise Fund Invest (Lux) BFI Activ (CHF) R Acc0P0000.136.652+0.85%197.33M16/10 
 Diversified Growth CompanyHorizonte A CHF0P0000.117.345+0.54%145.33M20/10 
 Lombard Odier Selection The Conservative (CHF) M0P0000.107.566+0.13%123.92M20/10 
 Lombard Odier Selection The Conservative (CHF) M0P0000.107.663+0.13%123.92M20/10 
 BCV Strategic Fund FCP BCV (LUX) Strategy Yield 0P0000.123.470+0.11%103.52M14/10 
 Popso (Suisse) Investment Fund SICAV - Swiss Conse0P0001.10.507+0.06%48.78M20/10 
 FISCH MultiAsset MantaPlus Fund BC0P0001.110.420+0.38%3.1M20/10 
 FISCH MultiAsset MantaPlus Fund AC20P0001.98.650+0.38%4.87M20/10 
 Popso (Suisse) Investment Fund SICAV - Global Cons0P0001.10.353+0.42%35.48M20/10 
 FISCH MultiAsset Manta Fund AC20P0001.102.990+0.16%17.12M20/10 
 FISCH MultiAsset Manta Fund BC20P0001.109.670+0.16%17.12M20/10 
 FISCH MultiAsset Manta Fund MC0P0001.119.290+0.16%17.12M20/10 
 Falcon Best Select Portfolio CHF0P0000.9.750+0.62%3.25M16/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Vitainvest - 25 World U0P0000.349.230+0.20%1.53B20/10 
 Raiffeisen Pension Invest Futura Yield A0P0000.134.860+0.12%1.45B20/10 
 Raiffeisen Pension Invest Futura Yield I0P0000.152.840+0.12%1.45B20/10 
 UBS Lux Strategy Fund - Yield CHF K-1-acc0P0000.6,042,004+0.29%1.4B20/10 
 UBS CH Suisse - 25 CHF Q-dist0P0001.112.160+0.12%1.1B20/10 
 UBS CH Suisse - 25 CHF P-dist0P0000.128.290+0.11%1.1B20/10 
 BCV PENSION 25 AP0P0000.145.350-0.22%949.57M17/10 
 PostFinance Fonds 30P0000.111.380+0.17%913.53M20/10 
 UBS CH Vitainvest - 25 Swiss U0P0000.132.280+0.05%745.03M20/10 
 LUKB Expert-Vorsorge0P0000.188.500+0.27%803.59M20/10 
 Zurich Invest II - Target Investment Fund 35 CHF C383399515.430+0.26%709.65M20/10 
 Zurich Invest II - Target Investment Fund 35 CHF B0P0000.14.300+0.21%709.65M20/10 
 Swisscanto LU Portfolio Fund Yield R0P0001.114.870+0.08%575.42M20/10 
 MobiFonds 3a CHF A0P0000.150.750+0.15%490.62M20/10 
 PostFinance Pension 250P0000.131.290+0.18%395.76M20/10 
 Swisscanto CH Vorsorge Fonds 20 Passiv V Klasse0P0000.144.310+0.28%349.84M20/10 
 Pictet CH - LPP 25 P dy CHF0P0000.1,273.830+0.50%338.48M20/10 
 Pictet CH - LPP 25 I dy CHF0P0000.1,289.280+0.50%338.48M20/10 
 Pictet CH - LPP 25 R dy CHF0P0000.1,276.910+0.50%338.48M20/10 
 Credit Suisse CH Interest & Dividend Focus Yield C0P0000.702.340+0.16%288.38M20/10 
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