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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. | 118.400 | +0.46% | 6.32B | 30/01 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,631.870 | -0.06% | 156.62M | 29/01 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,663.180 | -0.06% | 156.62M | 29/01 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Vitainvest - 50 World U | 0P0000. | 281.840 | +0.40% | 4.44B | 30/01 | ||
| Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 157.550 | +0.45% | 4.35B | 30/01 | ||
| Raiffeisen Pension Invest Futura Balanced A | 2375444 | 139.610 | +0.44% | 4.35B | 30/01 | ||
| Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 164.440 | +0.25% | 3.95B | 30/01 | ||
| Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 158.040 | +0.25% | 3.95B | 30/01 | ||
| Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 151.890 | +0.25% | 3.95B | 30/01 | ||
| Credit Suisse CH Privilege Fund CHF IA | 0P0000. | 1,452.770 | +0.26% | 1.45B | 30/01 | ||
| Carmignac Portfolio Patrimoine A CHF Acc Hdg | 0P0001. | 106.040 | +0.46% | 1.45B | 30/01 | ||
| Carmignac Portfolio Patrimoine F CHF Acc Hdg | 0P0000. | 124.410 | +0.47% | 1.45B | 30/01 | ||
| Pictet CH - LPP 40 Z dy CHF | 0P0000. | 1,524.360 | +0.40% | 1.05B | 30/01 | ||
| Pictet CH - LPP 40 I dy CHF | 0P0000. | 1,522.400 | +0.40% | 1.05B | 30/01 | ||
| Pictet CH - LPP 40 P dy CHF | 0P0000. | 1,524.630 | +0.40% | 1.05B | 30/01 | ||
| UBS CH Suisse - 45 CHF Q-dist | 0P0001. | 121.940 | +0.22% | 900.93M | 30/01 | ||
| UBS CH Suisse - 45 CHF P-dist | 0P0000. | 151.020 | +0.22% | 900.93M | 30/01 | ||
| PostFinance Pension 45 | 0P0000. | 154.190 | +0.15% | 862.38M | 30/01 | ||
| Mi-Fonds CH 45 Sustainable V | 0P0000. | 162.030 | +0.33% | 664.11M | 30/01 | ||
| Migros Bank (CH) Fonds - Sustainable 45 B | 0P0000. | 155.330 | +0.33% | 664.11M | 30/01 | ||
| Mi-Fonds CH 50 A | 0P0000. | 139.810 | +0.35% | 651.23M | 30/01 | ||
| Mi-Fonds CH 50 I | 0P0000. | 151.670 | +0.36% | 651.23M | 30/01 | ||
| BCV PENSION 40 AP | 0P0000. | 165.419 | -0.13% | 634.59M | 29/01 |