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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. | 112.790 | +0.02% | 5.9B | 10/04 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,500.620 | -0.59% | 136.67M | 09/04 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,530.910 | -0.59% | 136.67M | 09/04 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Vitainvest - 50 World U | 0P0000. | 258.620 | -0.17% | 4.01B | 10/04 | ||
| Raiffeisen Pension Invest Futura Balanced A | 2375444 | 130.470 | +0.81% | 4B | 10/04 | ||
| Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 147.230 | +0.81% | 4B | 10/04 | ||
| Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 142.350 | +0.22% | 3.69B | 10/04 | ||
| Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 154.180 | +0.23% | 3.69B | 10/04 | ||
| Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 148.200 | +0.23% | 3.69B | 10/04 | ||
| Carmignac Portfolio Patrimoine F CHF Acc Hdg | 0P0000. | 118.790 | -0.03% | 1.38B | 10/04 | ||
| Carmignac Portfolio Patrimoine A CHF Acc Hdg | 0P0001. | 101.130 | -0.02% | 1.38B | 10/04 | ||
| Credit Suisse CH Privilege Fund CHF IA | 0P0000. | 1,343.270 | +0.43% | 1.21B | 10/04 | ||
| Pictet CH - LPP 40 I dy CHF | 0P0000. | 1,411.530 | +0.65% | 966.25M | 10/04 | ||
| Pictet CH - LPP 40 P dy CHF | 0P0000. | 1,412.510 | +0.65% | 966.25M | 10/04 | ||
| Pictet CH - LPP 40 Z dy CHF | 0P0000. | 1,418.790 | +0.66% | 966.25M | 10/04 | ||
| UBS CH Suisse - 45 CHF Q-dist | 0P0001. | 114.790 | +1.15% | 832.49M | 10/04 | ||
| UBS CH Suisse - 45 CHF P-dist | 0P0000. | 142.020 | +1.15% | 832.49M | 10/04 | ||
| PostFinance Pension 45 | 0P0000. | 141.800 | +0.02% | 800.32M | 10/04 | ||
| Mi-Fonds CH 50 I | 0P0000. | 143.120 | +1.12% | 620.63M | 10/04 | ||
| Mi-Fonds CH 45 Sustainable V | 0P0000. | 152.590 | +1.45% | 614.03M | 10/04 | ||
| Migros Bank (CH) Fonds - Sustainable 45 B | 0P0000. | 146.230 | +1.45% | 614.03M | 10/04 | ||
| BCV PENSION 40 AP | 0P0000. | 154.216 | -0.72% | 608.15M | 09/04 | ||
| Mi-Fonds CH 50 A | 0P0000. | 131.710 | +1.11% | 620.63M | 10/04 |