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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 119.450 | -0.02% | 6.2B | 17/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,611.930 | -0.55% | 143.77M | 13/06 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,645.960 | -0.55% | 143.77M | 13/06 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Vitainvest - 50 World U | 0P0000. | 275.640 | -0.18% | 4.25B | 17/06 | ||
| Raiffeisen Pension Invest Futura Balanced A | 2375444 | 137.620 | -0.02% | 4.2B | 16/06 | ||
| Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 155.030 | -0.17% | 4.2B | 17/06 | ||
| Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 150.170 | +0.03% | 3.9B | 16/06 | ||
| Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 162.710 | +0.03% | 3.9B | 16/06 | ||
| Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 156.330 | +0.03% | 3.9B | 16/06 | ||
| Carmignac Portfolio Patrimoine F CHF Acc Hdg | 0P0000. | 125.670 | +0.10% | 1.47B | 16/06 | ||
| Carmignac Portfolio Patrimoine A CHF Acc Hdg | 0P0001. | 106.850 | +0.09% | 1.47B | 16/06 | ||
| Credit Suisse CH Privilege Fund CHF IA | 0P0000. | 1,419.840 | +0.01% | 1.12B | 16/06 | ||
| Pictet CH - LPP 40 P dy CHF | 0P0000. | 1,488.430 | +0.02% | 1.01B | 16/06 | ||
| Pictet CH - LPP 40 Z dy CHF | 0P0000. | 1,497.280 | +0.03% | 1.01B | 16/06 | ||
| Pictet CH - LPP 40 I dy CHF | 0P0000. | 1,488.490 | +0.03% | 1.01B | 16/06 | ||
| UBS CH Suisse - 45 CHF Q-dist | 0P0001. | 121.900 | -0.59% | 879.93M | 17/06 | ||
| UBS CH Suisse - 45 CHF P-dist | 0P0000. | 150.650 | -0.59% | 879.93M | 17/06 | ||
| PostFinance Pension 45 | 0P0000. | 150.620 | -0.10% | 865.81M | 17/06 | ||
| Mi-Fonds CH 50 I | 0P0000. | 151.940 | -0.15% | 667.75M | 17/06 | ||
| BCV PENSION 40 AP | 0P0000. | 164.632 | -0.67% | 658.76M | 13/06 | ||
| Mi-Fonds CH 50 A | 0P0000. | 139.610 | -0.15% | 667.75M | 17/06 | ||
| Mi-Fonds CH 45 Sustainable V | 0P0000. | 161.230 | -0.19% | 647.11M | 17/06 | ||
| Migros Bank (CH) Fonds - Sustainable 45 B | 0P0000. | 154.450 | -0.19% | 647.11M | 17/06 |