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World Funds

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Liechtenstein - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Stream Invest Acc0P0000.203.460-9.83%29.76M04/04 
 IFAG Global Opportunities Fund P0P0000.20.590-0.63%123.64K10/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Ac0P0000.142.560+1.05%71.16M10/04 
 DGC Equity World R CHF0P0000.159.280+3.18%20.05M09/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen Index Fonds - Pension Growth I0P0000.144.460+1.15%1.29B10/04 
 Raiffeisen Index Fonds - Pension Growth A210462.130.510+1.15%1.29B10/04 
 UBS (CH) Vitainvest - World 75 Sustainable U0P0001.131.320-0.45%1.01B10/04 
 PostFinance Pension 750P0001.154.420+0.29%666.11M10/04 
 UBS Lux Strategy Fund - Growth CHF Q-acc0P0001.133.380+0.95%585.23M10/04 
 UBS (CH) Vitainvest - 75 Swiss U0P0001.129.870+1.66%565.87M10/04 
 UBS CH Suisse - 65 CHF P-dist0P0000.156.130+1.47%411.72M10/04 
 PostFinance Pension 1000P0001.123.000+0.27%428.24M10/04 
 UBS CH Suisse - 65 CHF Q-dist0P0001.124.990+1.48%411.72M10/04 
 PostFinance Fonds 50P0000.124.780+0.98%392.72M10/04 
 MobiFonds Select 90 B0P0000.197.270+0.85%193.11M10/04 
 Raiffeisen Futura II-Systematic Invest Equity V0P0001.102.290+0.49%345.81M10/04 
 MobiFonds Select 90 3A0P0001.198.710+0.85%89.64M10/04 
 Zurich Invest II - Target Investment Fund 100 CHF 0P0000.25.930+1.33%231.57M10/04 
 VF (CH) - Valiant HelvC)tique Dynamisch VA0P0001.122.470+1.52%255.02M10/04 
 SZKB Strategiefonds Wachstum V0P0001.140.410+0.34%221.31M10/04 
 SZKB Strategiefonds Wachstum A0P0001.133.500+0.34%221.31M10/04 
 UBS (CH) Vitainvest - Passive 75 Sustainable Q0P0001.94.810+0.33%199.08M10/04 
 Credit Suisse CH Interest & Dividend Focus Growth 0P0000.991.280+1.18%112.78M10/04 
 Credit Suisse CH Interest & Dividend Focus Growth 0P0000.134.600+1.17%112.78M10/04 
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