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France - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A CHF Acc Hdg0P0000.113.170+0.39%6.34B02/05 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Alpha Indexing Fund CHF B0P0000.1,562.900-0.11%181.26M30/04 
 LGT Alpha Indexing Fund CHF I10P0000.1,586.820-0.11%181.26M30/04 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%181.26M31/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Flossbach von Storch Multi Asset Balanced CHF 0P0001.130.250+0.12%1.79B03/05 
 Flossbach von Storch Multi Asset Balanced CHF 0P0001.122.620+0.09%1.79B03/05 
 UBS (Lux) Strategy Fund Balanced (CHF) Q C dist0P0001.110.470+0.06%1.11B02/05 
 UBS (Lux) Strategy Fund Balanced (CHF) Q acc0P0001.116.240+0.07%1.11B02/05 
 UBS (Lux) Strategy Fund Balanced (CHF) Q dist0P0001.106.850+0.07%1.11B02/05 
 UBS (Lux) Strategy Fund Balanced (CHF) P C dist0P0000.103.840+0.06%1.11B02/05 
 UBS (Lux) Strategy Fund Balanced (CHF) P acc0P0000.2,035.390+0.06%1.11B02/05 
 UBS (Lux) Strategy Fund Balanced (CHF) P dist0P0000.1,453.100+0.06%1.11B02/05 
 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun0P0001.117.540-0.09%1.04B02/05 
 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun0P0000.1,474.780-0.09%922.41M02/05 
 CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun0P0000.211.230-0.09%922.41M02/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0001.124.010+0.05%788.04M02/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.185.620+0.05%788.04M02/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.233.080+0.05%788.04M02/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.208.060+0.03%316.77M02/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.231.570+0.03%316.77M02/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0001.134.750+0.04%316.77M02/05 
 Lombard Odier Selection The Balanced (CHF) MA0P0000.120.519-0.01%227.45M02/05 
 Swisscanto LU Portfolio Fund Growth R0P0001.125.750+0.15%210.54M02/05 
 DJE Gold & StabilitätsfondsPA0P0000.128.320-0.41%198.68M03/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Vitainvest - 50 World U0P0000.265.960+0.39%4.32B02/05 
 Raiffeisen Pension Invest Futura Balanced I0P0000.147.950-0.18%4.21B02/05 
 Raiffeisen Pension Invest Futura Balanced A2375444132.540-0.17%4.21B02/05 
 Julius Baer Institutional BVG/LPP Flexible A10P0001.143.160+0.01%3.71B02/05 
 Julius Baer Institutional BVG/LPP Flexible A20P0000.143.600-0.08%3.71B13/02 
 Julius Baer Institutional BVG/LPP Flexible B10P0000.154.850+0.01%3.71B02/05 
 Julius Baer Institutional BVG/LPP Flexible B20P0000.149.740+0.01%3.71B02/05 
 Credit Suisse CH Privilege Fund CHF IA0P0000.1,354.030-0.09%1.63B02/05 
 Carmignac Portfolio Patrimoine A CHF Acc Hdg0P0001.101.650+0.34%1.31B02/05 
 Carmignac Portfolio Patrimoine F CHF Acc Hdg0P0000.118.680+0.34%1.31B02/05 
 Pictet CH - LPP 40 I dy CHF0P0000.1,435.710-0.26%1B02/05 
 Pictet CH - LPP 40 P dy CHF0P0000.1,438.040-0.26%1B02/05 
 Pictet CH - LPP 40 Z dy CHF0P0000.1,443.370-0.26%1B02/05 
 UBS CH Suisse - 45 CHF P-dist0P0000.142.010+0.25%869.63M02/05 
 UBS CH Suisse - 45 CHF Q-dist0P0001.114.800+0.25%869.63M02/05 
 PostFinance Pension 450P0000.145.490+0.10%768.15M02/05 
 Migros Bank (CH) Fonds - Sustainable 45 B0P0000.147.310-0.13%633.45M02/05 
 Mi-Fonds CH 45 Sustainable V0P0000.153.120-0.13%633.45M02/05 
 Credit Suisse CH Interest & Dividend Focus Balance0P0000.121.820-0.14%618.44M02/05 
 Mi-Fonds CH 50 I0P0000.142.260-0.11%612.36M02/05 
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