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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. | 120.969 | +0.07% | 63.62M | 16/06 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Vitainvest - 25 World U | 0P0000. | 340.740 | -0.02% | 1.56B | 17/06 | ||
| Raiffeisen Pension Invest Futura Yield I | 0P0000. | 150.690 | -0.08% | 1.52B | 16/06 | ||
| UBS Lux Strategy Fund - Yield CHF K-1-acc | 0P0000. | 5,830,436 | +0.22% | 1.44B | 16/06 | ||
| Raiffeisen Pension Invest Futura Yield A | 0P0000. | 132.970 | -0.08% | 1.52B | 16/06 | ||
| UBS CH Suisse - 25 CHF Q-dist | 0P0001. | 110.090 | -0.10% | 1.13B | 17/06 | ||
| UBS CH Suisse - 25 CHF P-dist | 0P0000. | 126.130 | -0.10% | 1.13B | 17/06 | ||
| PostFinance Fonds 3 | 0P0000. | 107.970 | -0.06% | 918.93M | 17/06 | ||
| BCV PENSION 25 AP | 0P0000. | 143.343 | -0.51% | 912.91M | 13/06 | ||
| UBS CH Vitainvest - 25 Swiss U | 0P0000. | 129.910 | -0.09% | 750.18M | 17/06 | ||
| Zurich Invest II - Target Investment Fund 35 CHF C | 3833995 | 14.990 | +0.13% | 699.13M | 16/06 | ||
| Zurich Invest II - Target Investment Fund 35 CHF B | 0P0000. | 13.890 | +0.07% | 699.13M | 16/06 | ||
| LUKB Expert-Vorsorge | 0P0000. | 182.400 | +0.11% | 762.92M | 16/06 | ||
| Swisscanto LU Portfolio Fund Yield R | 0P0001. | 111.760 | +0.05% | 576.49M | 16/06 | ||
| MobiFonds 3a CHF A | 0P0000. | 147.230 | -0.18% | 480.85M | 16/06 | ||
| Credit Suisse CH Interest & Dividend Focus Yield C | 0P0000. | 687.670 | -0.09% | 341.93M | 16/06 | ||
| PostFinance Pension 25 | 0P0000. | 127.510 | -0.01% | 394.69M | 17/06 | ||
| Credit Suisse CH Interest & Dividend Focus Yield C | 0P0000. | 103.160 | -0.09% | 340.25M | 16/06 | ||
| Swisscanto CH Vorsorge Fonds 20 Passiv V Klasse | 0P0000. | 139.990 | -0.05% | 348.51M | 16/06 | ||
| Pictet CH - LPP 25 R dy CHF | 0P0000. | 1,251.950 | -0.04% | 342.13M | 16/06 | ||
| Pictet CH - LPP 25 I dy CHF | 0P0000. | 1,260.810 | -0.03% | 342.28M | 16/06 |