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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. | 120.810 | -0.04% | 6.25B | 11/07 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,650.170 | -0.34% | 140.45M | 11/07 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,615.420 | -0.34% | 140.45M | 11/07 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Vitainvest - 50 World U | 0P0000. | 277.190 | +0.06% | 4.24B | 14/07 | ||
| Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 154.810 | -0.03% | 4.18B | 14/07 | ||
| Raiffeisen Pension Invest Futura Balanced A | 2375444 | 137.180 | -0.03% | 4.18B | 14/07 | ||
| Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 150.420 | -0.01% | 3.9B | 14/07 | ||
| Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 156.560 | -0.01% | 3.9B | 14/07 | ||
| Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 163.000 | -0.01% | 3.9B | 14/07 | ||
| Carmignac Portfolio Patrimoine F CHF Acc Hdg | 0P0000. | 127.050 | -0.04% | 1.53B | 11/07 | ||
| Carmignac Portfolio Patrimoine A CHF Acc Hdg | 0P0001. | 107.980 | -0.04% | 1.32B | 11/07 | ||
| Credit Suisse CH Privilege Fund CHF IA | 0P0000. | 1,417.910 | +0.03% | 1.07B | 14/07 | ||
| Pictet CH - LPP 40 Z dy CHF | 0P0000. | 1,493.770 | -0.03% | 1B | 14/07 | ||
| Pictet CH - LPP 40 I dy CHF | 0P0000. | 1,484.500 | -0.04% | 1B | 14/07 | ||
| Pictet CH - LPP 40 P dy CHF | 0P0000. | 1,483.980 | -0.04% | 1B | 14/07 | ||
| UBS CH Suisse - 45 CHF Q-dist | 0P0001. | 122.340 | +0.01% | 878.59M | 14/07 | ||
| UBS CH Suisse - 45 CHF P-dist | 0P0000. | 151.130 | +0.01% | 878.59M | 14/07 | ||
| PostFinance Pension 45 | 0P0000. | 151.230 | -0.19% | 868.71M | 14/07 | ||
| Mi-Fonds CH 50 A | 0P0000. | 139.220 | +0.01% | 665.93M | 14/07 | ||
| Mi-Fonds CH 50 I | 0P0000. | 151.620 | +0.02% | 665.93M | 14/07 | ||
| BCV PENSION 40 AP | 0P0000. | 163.618 | -0.47% | 662.88M | 11/07 | ||
| Mi-Fonds CH 45 Sustainable V | 0P0000. | 160.340 | +0.02% | 640.65M | 14/07 | ||
| Migros Bank (CH) Fonds - Sustainable 45 B | 0P0000. | 153.570 | +0.03% | 640.65M | 14/07 |