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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 119.190 | +0.18% | 5.65B | 27/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,609.380 | +0.65% | 144.03M | 27/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,642.970 | +0.65% | 144.03M | 27/05 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Vitainvest - 50 World U | 0P0000. | 275.820 | +0.83% | 4.24B | 27/05 | ||
| Raiffeisen Pension Invest Futura Balanced A | 2375444 | 138.080 | +0.50% | 4.23B | 27/05 | ||
| Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 155.820 | +0.50% | 4.16B | 27/05 | ||
| Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 162.660 | +0.68% | 3.8B | 27/05 | ||
| Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 156.290 | +0.68% | 3.8B | 27/05 | ||
| Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 150.150 | +0.68% | 3.8B | 27/05 | ||
| Carmignac Portfolio Patrimoine F CHF Acc Hdg | 0P0000. | 125.370 | +0.16% | 1.34B | 27/05 | ||
| Carmignac Portfolio Patrimoine A CHF Acc Hdg | 0P0001. | 106.630 | +0.16% | 1.32B | 27/05 | ||
| Credit Suisse CH Privilege Fund CHF IA | 0P0000. | 1,426.780 | +0.53% | 1.22B | 27/05 | ||
| Pictet CH - LPP 40 P dy CHF | 0P0000. | 1,493.970 | +0.63% | 999.05M | 27/05 | ||
| Pictet CH - LPP 40 Z dy CHF | 0P0000. | 1,502.180 | +0.63% | 999.05M | 27/05 | ||
| Pictet CH - LPP 40 I dy CHF | 0P0000. | 1,493.700 | +0.63% | 999.05M | 27/05 | ||
| UBS CH Suisse - 45 CHF Q-dist | 0P0001. | 122.440 | +0.20% | 881.67M | 27/05 | ||
| UBS CH Suisse - 45 CHF P-dist | 0P0000. | 151.360 | +0.19% | 867.21M | 27/05 | ||
| PostFinance Pension 45 | 0P0000. | 152.220 | +0.98% | 848.25M | 27/05 | ||
| Mi-Fonds CH 50 A | 0P0000. | 140.400 | +0.39% | 655.28M | 27/05 | ||
| Mi-Fonds CH 50 I | 0P0000. | 152.730 | +0.40% | 650.38M | 27/05 | ||
| Mi-Fonds CH 45 Sustainable V | 0P0000. | 162.490 | +0.39% | 637.98M | 27/05 | ||
| Migros Bank (CH) Fonds - Sustainable 45 B | 0P0000. | 155.670 | +0.39% | 637.98M | 27/05 | ||
| BCV PENSION 40 AP | 0P0000. | 164.512 | +0.24% | 636.04M | 26/05 |