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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds Swiss Small & MidCap Oppo0P0001.21.410+0.33%3.28M08/05 
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.680.030+0.34%160.99M08/05 
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.33.820+0.33%146.22M08/05 
 Mirabaud - Equities Swiss Small & Mid N EUR Acc0P0001.142.150+0.71%363.09M07/05 
 GAM Multistock - Swiss Small & Mid Cap Equity CHF 0P0000.959.480+0.69%276.88M07/05 
 GAM Multistock - Swiss Small & Mid Cap Equity CHF 0P0000.1,268.570+0.69%276.88M07/05 
 Schroder International Selection Fund Swiss Small 0P0000.52.487+0.47%135.33M08/05 
 Bellevue Funds (Lux) BB Entrepreneur Swiss Small&M0P0001.191.340+0.50%65.58M07/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity S0P0000.2,385.960+0.62%1.72B07/05 
 SaraSelect P CHF0P0000.1,813.330+0.67%363.67M07/05 
 SaraSelect C CHF0P0001.1,910.020+0.67%108.15M07/05 
 SaraSelect M CHF0P0000.2,079.230+0.67%234.47M07/05 
 Pictet CH - Swiss Mid Small Cap P dy CHF0P0000.9,534.950+0.45%1.48B07/05 
 Pictet CH - Swiss Mid Small Cap Z dy CHF0P0001.9,700.010+0.85%1.48B07/05 
 Pictet CH - Swiss Mid Small Cap R dy CHF0P0000.8,969.900+0.45%1.48B07/05 
 Pictet CH - Swiss Mid Small Cap I dy CHF0P0000.9,612.990+0.45%1.48B07/05 
 UBS CH Equity Fund - Mid Caps Switzerland CHF F0P0000.3,644.170+0.84%1.23B07/05 
 zCapital Swiss Small & Mid Cap Fund A0P0000.3,959.010+0.65%1.01B07/05 
 zCapital Swiss Small &Mid Cap ZA CHF0P0001.4,187.810+0.65%1.01B07/05 
 Vontobel Fund CH - Ethos Equities Swiss Mid & Smal0P0000.483.160+0.70%948.79M07/05 
 UBS CH Institutional Fund - Small & Mid Cap Equiti0P0000.555.720+0.64%785.5M07/05 
 UBS CH Institutional Fund - Small & Mid Cap Equiti0P0000.402.900+0.64%785.5M07/05 
 Swisscanto CH Equity Fund Small & Mid Caps Switzer0P0001.228.870+0.80%689.89M07/05 
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.604.320+0.33%186.27M08/05 
 Julius Baer Swiss Sustainable Companies Fund CHF D0P0000.373.890+0.70%484.32M07/05 
 CS Fund 3 - Credit Suisse (CH) Small Cap Switzerla0P0001.1,615.500+0.69%218.21M07/05 
 UBS CH Equity Fund - Small Caps Switzerland CHF P0P0000.922.210+0.46%304.99M07/05 
 UBS CH Equity Fund - Small Caps Switzerland CHF Q0P0001.171.930+0.46%304.99M07/05 
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