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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Focused SICAV High Grade Long Term Bond CHF F0P0000.142.010-0.78%463.46M25/06 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.113.639-0.04%106.09M25/06 
 Lombard Odier Selection The Credit Bond Fund (CH0P0001.111.400-0.04%106.11M25/06 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.120.478-0.04%106.11M25/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,052.090-0.27%7.78B25/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,115.260+0.32%7.83B10/09 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,086.510-0.27%7.78B25/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,086.170-0.27%7.78B25/06 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,069.150-0.34%6.02B25/06 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,135.020-0.34%6.02B25/06 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,115.100-0.34%6.02B25/06 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,141.260-0.33%5.56B25/06 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,161.780-0.33%5.56B25/06 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,083.863-0.88%4.58B25/06 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,449.970-0.88%4.58B25/06 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,261.248-0.29%3.69B25/06 
 Pictet CH - CHF Bonds Tracker P dy0P0000.1,008.600-0.28%3.53B25/06 
 Pictet CH - CHF Bonds Tracker I dy0P0000.1,004.780-0.28%3.53B25/06 
 UBS CH Institutional Fund - Bonds CHF Inland I-A10P0000.1,156.980-0.32%3.52B25/06 
 UBS CH Institutional Fund - Bonds CHF Inland I-B0P0000.1,175.050-0.32%3.52B25/06 
 UBS CH Institutional Fund - Bonds CHF Inland I-X0P0000.1,181.030-0.32%3.52B25/06 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397124.118-0.94%3.17B25/06 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.103.550-0.94%3.17B25/06 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.114.827-0.33%3.13B25/06 
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