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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Premium Selection UCITS ICAV - Julius Baer Strateg | 0P0001. | 116.764 | +0.11% | 64.68M | 29/04 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Vitainvest - 25 World U | 0P0000. | 333.940 | +0.46% | 1.75B | 29/04 | ||
| Raiffeisen Pension Invest Futura Yield I | 0P0000. | 145.540 | +0.20% | 1.47B | 29/04 | ||
| Raiffeisen Pension Invest Futura Yield A | 0P0000. | 129.780 | +0.20% | 1.47B | 29/04 | ||
| UBS CH Suisse - 25 CHF P-dist | 0P0000. | 119.850 | +0.16% | 1.22B | 29/04 | ||
| UBS CH Suisse - 25 CHF Q-dist | 0P0001. | 104.510 | +0.16% | 1.22B | 29/04 | ||
| UBS Lux Strategy Fund - Yield CHF K-1-acc | 0P0000. | 5,595,600 | +0.23% | 1.03B | 29/04 | ||
| PostFinance Fonds 3 | 0P0000. | 104.260 | +0.19% | 1.01B | 29/04 | ||
| UBS CH Vitainvest - 25 Swiss U | 0P0000. | 123.580 | +0.53% | 774.59M | 29/04 | ||
| BCV PENSION 25 AP | 0P0000. | 134.868 | +0.27% | 738.47M | 26/04 | ||
| Zurich Invest II - Target Investment Fund 35 CHF C | 3833995 | 14.290 | +0.07% | 710.79M | 29/04 | ||
| Zurich Invest II - Target Investment Fund 35 CHF B | 0P0000. | 13.300 | +0.08% | 710.79M | 29/04 | ||
| Swisscanto LU Portfolio Fund Yield R | 0P0001. | 108.150 | +0.12% | 600.87M | 29/04 | ||
| Credit Suisse CH Interest & Dividend Focus Yield C | 0P0000. | 102.240 | +0.22% | 540.83M | 29/04 | ||
| Credit Suisse CH Interest & Dividend Focus Yield C | 0P0000. | 697.240 | +0.22% | 540.83M | 29/04 | ||
| MobiFonds 3a CHF A | 0P0000. | 137.450 | +0.11% | 448.31M | 29/04 | ||
| PostFinance Pension 25 | 0P0000. | 123.920 | +0.52% | 390.55M | 29/04 | ||
| Pictet CH - LPP 25 P dy CHF | 0P0000. | 1,214.940 | +0.14% | 357.66M | 29/04 | ||
| Pictet CH - LPP 25 I dy CHF | 0P0000. | 1,223.880 | +0.14% | 357.66M | 29/04 | ||
| Pictet CH - LPP 25 R dy CHF | 0P0000. | 1,225.230 | +0.14% | 357.66M | 29/04 | ||
| Swisscanto CH Vorsorge Fonds 20 Passiv V Klasse | 0P0000. | 132.240 | +0.20% | 347.65M | 29/04 |