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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 F0P0000.143.240+0.05%479.48M08/08 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.114.424+0.03%105.22M08/08 
 Lombard Odier Selection The Credit Bond Fund (CH0P0001.112.236+0.03%105.22M08/08 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.121.383+0.03%105.22M08/08 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,062.620+0.02%7.91B08/08 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,115.260+0.32%7.86B10/09 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,097.550+0.02%7.91B08/08 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,097.260+0.02%7.91B08/08 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,127.870+0.01%6.01B08/08 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,081.260+0.01%6.01B08/08 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,148.090+0.01%6.01B08/08 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,154.200+0.02%5.66B08/08 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,175.020+0.02%5.66B08/08 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,096.277+0.02%4.51B08/08 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,467.196+0.02%4.51B08/08 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,275.222+0.54%3.8B08/08 
 Pictet CH - CHF Bonds Tracker P dy0P0000.1,018.730+0.02%3.6B08/08 
 Pictet CH - CHF Bonds Tracker I dy0P0000.1,015.000+0.02%3.6B08/08 
 UBS CH Institutional Fund - Bonds CHF Inland I-A10P0000.1,170.220+0.01%3.41B08/08 
 UBS CH Institutional Fund - Bonds CHF Inland I-B0P0000.1,188.830+0.01%3.41B08/08 
 UBS CH Institutional Fund - Bonds CHF Inland I-X0P0000.1,194.970+0.01%3.41B08/08 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397125.932+0.02%3.2B08/08 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.105.064+0.02%3.2B08/08 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.116.112+0.01%3.2B08/08 
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