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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 Acc0P0000.231.920+1.18%30.73M06/06 
 IFAG Global Opportunities Fund P0P0000.23.110-1.91%135.57K12/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Ac0P0000.157.495-0.13%81.09M12/06 
 DGC Equity World R CHF0P0000.172.228-0.22%21.19M11/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen Index Fonds - Pension Growth A210462.141.650-0.06%1.42B12/06 
 Raiffeisen Index Fonds - Pension Growth I0P0000.156.790-0.06%1.42B12/06 
 UBS (CH) Vitainvest - World 75 Sustainable U0P0001.144.080-0.85%1.12B13/06 
 PostFinance Pension 750P0001.168.390-1.03%754.3M13/06 
 UBS Lux Strategy Fund - Growth CHF Q-acc0P0001.148.050-0.02%635.72M12/06 
 UBS (CH) Vitainvest - 75 Swiss U0P0001.141.650-1.03%631.67M13/06 
 UBS CH Suisse - 65 CHF P-dist0P0000.169.370-1.14%454.27M13/06 
 UBS CH Suisse - 65 CHF Q-dist0P0001.135.730-1.14%454.27M13/06 
 PostFinance Pension 1000P0001.137.380-1.26%501.41M13/06 
 PostFinance Fonds 50P0000.135.590-1.05%431.8M13/06 
 MobiFonds Select 90 3A0P0001.221.340+0.04%328.2M12/06 
 MobiFonds Select 90 B0P0000.219.280+0.04%328.2M12/06 
 Raiffeisen Futura II-Systematic Invest Equity V0P0001.113.230-1.41%436.93M13/06 
 Zurich Invest II - Target Investment Fund 100 CHF 0P0000.29.130-0.24%268.3M12/06 
 VF (CH) - Valiant HelvC)tique Dynamisch VA0P0001.134.500+0.02%294.76M12/06 
 SZKB Strategiefonds Wachstum A0P0001.145.610-0.05%247.43M12/06 
 SZKB Strategiefonds Wachstum V0P0001.153.150-0.05%247.43M12/06 
 UBS (CH) Vitainvest - Passive 75 Sustainable Q0P0001.103.840-1.06%233.4M13/06 
 Avadis Vermögensbildung SICAV - Strategie Aggressi0P0000.192.980+3.80%134.27M30/05 
 Credit Suisse CH Interest & Dividend Focus Growth 0P0000.1,086.110-0.22%108.22M12/06 
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