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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.736.850-0.12%147.25M11/08 
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.36.770-0.11%127.61M11/08 
 BlackRock Global Funds Swiss Small & MidCap Oppo0P0001.23.170-0.13%7.03M11/08 
 Mirabaud - Equities Swiss Small & Mid N EUR Acc0P0001.157.660-0.86%323.65M08/08 
 GAM Multistock - Swiss Small & Mid Cap Equity CHF 0P0000.1,274.370-0.13%89.62M08/08 
 GAM Multistock - Swiss Small & Mid Cap Equity CHF 0P0000.959.940-0.13%28.57M08/08 
 Schroder International Selection Fund Swiss Small 0P0000.57.501-0.14%137.79M11/08 
 Bellevue Funds (Lux) BB Entrepreneur Swiss Small&M0P0001.224.470-0.45%84.34M08/08 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity S0P0000.2,668.670-0.65%2.1B08/08 
 UBS CH Equity Fund - Mid Caps Switzerland CHF F0P0000.3,837.910-0.61%1.62B08/08 
 SaraSelect M CHF0P0000.1,930.400+0.20%282.81M08/08 
 SaraSelect P CHF0P0000.1,652.800+0.20%279.2M08/08 
 SaraSelect C CHF0P0001.1,752.010+0.20%91.65M08/08 
 Pictet CH - Swiss Mid Small Cap I dy CHF0P0000.9,568.850-0.06%1.28B08/08 
 Pictet CH - Swiss Mid Small Cap P dy CHF0P0000.9,482.950-0.06%1.28B08/08 
 Pictet CH - Swiss Mid Small Cap Z dy CHF0P0001.9,664.640-0.05%1.28B08/08 
 Pictet CH - Swiss Mid Small Cap R dy CHF0P0000.8,908.990-0.06%1.28B08/08 
 Vontobel Fund CH - Ethos Equities Swiss Mid & Smal0P0000.521.440-0.86%1.14B08/08 
 zCapital Swiss Small & Mid Cap Fund A0P0000.4,449.130-0.46%1.15B08/08 
 zCapital Swiss Small &Mid Cap ZA CHF0P0001.4,746.190-0.46%1.15B08/08 
 UBS CH Institutional Fund - Small & Mid Cap Equiti0P0000.617.870-0.80%904.4M08/08 
 UBS CH Institutional Fund - Small & Mid Cap Equiti0P0000.447.730-0.80%904.4M08/08 
 Swisscanto CH Equity Fund Small & Mid Caps Switzer0P0001.272.896-0.55%767.66M08/08 
 Julius Baer Swiss Sustainable Companies Fund CHF D0P0000.381.010-0.13%530.89M08/08 
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.648.660-0.13%177.04M11/08 
 UBS CH Equity Fund - Small Caps Switzerland CHF Q0P0001.174.260-0.19%448.34M08/08 
 UBS CH Equity Fund - Small Caps Switzerland CHF P0P0000.932.440-0.19%448.34M08/08 
 Vontobel Swiss Small Companies IA0P0000.301.010-0.73%317.1M08/08 
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