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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 Oppo0P0000.721.560+0.12%146.57M26/06 
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.35.990+0.11%126.21M26/06 
 BlackRock Global Funds Swiss Small & MidCap Oppo0P0001.22.690+0.13%427.34M26/06 
 Mirabaud - Equities Swiss Small & Mid N EUR Acc0P0001.155.090-0.23%306.18M25/06 
 GAM Multistock - Swiss Small & Mid Cap Equity CHF 0P0000.904.670-0.20%27.18M25/06 
 GAM Multistock - Swiss Small & Mid Cap Equity CHF 0P0000.1,201.000-0.20%86.29M25/06 
 Schroder International Selection Fund Swiss Small 0P0000.54.731-0.13%130.56M26/06 
 Bellevue Funds (Lux) BB Entrepreneur Swiss Small&M0P0001.213.980-0.10%77.34M25/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity S0P0000.2,567.720-0.31%2.01B25/06 
 UBS CH Equity Fund - Mid Caps Switzerland CHF F0P0000.3,729.730-0.38%1.49B25/06 
 SaraSelect M CHF0P0000.1,893.610-0.08%1.32B25/06 
 Pictet CH - Swiss Mid Small Cap R dy CHF0P0000.8,788.520-0.26%1.28B25/06 
 Pictet CH - Swiss Mid Small Cap I dy CHF0P0000.9,429.870-0.26%1.28B25/06 
 Pictet CH - Swiss Mid Small Cap Z dy CHF0P0001.9,516.590-0.25%1.24B25/06 
 Pictet CH - Swiss Mid Small Cap P dy CHF0P0000.9,349.830-0.26%1.24B25/06 
 SaraSelect P CHF0P0000.1,624.510-0.08%1.24B25/06 
 SaraSelect C CHF0P0001.1,720.960-0.08%1.24B25/06 
 Vontobel Fund CH - Ethos Equities Swiss Mid & Smal0P0000.511.640-0.37%1.15B25/06 
 zCapital Swiss Small & Mid Cap Fund A0P0000.4,283.790-0.38%1.12B25/06 
 zCapital Swiss Small &Mid Cap ZA CHF0P0001.4,567.090-0.38%1.06B25/06 
 UBS CH Institutional Fund - Small & Mid Cap Equiti0P0000.597.040-0.38%865.34M25/06 
 UBS CH Institutional Fund - Small & Mid Cap Equiti0P0000.432.670-0.38%865.34M25/06 
 Swisscanto CH Equity Fund Small & Mid Caps Switzer0P0001.258.324-0.50%684.05M25/06 
 Julius Baer Swiss Sustainable Companies Fund CHF D0P0000.358.410-0.19%504.76M25/06 
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.635.800+0.12%456.01M26/06 
 Vontobel Swiss Small Companies IA0P0000.292.690-0.35%305.94M25/06 
 UBS CH Equity Fund - Small Caps Switzerland CHF P0P0000.909.130-0.23%261.49M25/06 
 UBS CH Equity Fund - Small Caps Switzerland CHF Q0P0001.169.730-0.23%261.49M25/06 
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