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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Focused SICAV High Grade Long Term Bond CHF F0P0000.140.190+0.21%383.3M10/04 
 Lombard Odier Selection The Credit Bond Fund (CH0P0001.109.813+0.03%104.06M10/04 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.118.762+0.03%104.06M10/04 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.112.137+0.03%104.06M10/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,082.820+0.10%7.75B10/04 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,115.260+0.32%7.82B10/09 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,082.630+0.10%7.75B10/04 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,048.440+0.10%7.75B10/04 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,108.660+0.13%5.98B10/04 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,063.170+0.13%5.98B10/04 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,128.360+0.13%5.98B10/04 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,135.040+0.14%5.46B10/04 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,155.330+0.14%5.46B10/04 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,084.521+0.14%4.48B10/04 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,449.794+0.14%4.48B10/04 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,254.247+1.01%4.11B10/04 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.103.318+0.58%3.25B10/04 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397123.840+0.58%3.25B10/04 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.114.638+0.11%3.16B10/04 
 Pictet CH - CHF Bonds Tracker P dy0P0000.1,002.350+0.10%3.35B10/04 
 Pictet CH - CHF Bonds Tracker I dy0P0000.998.350+0.10%3.35B10/04 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,117.455+0.11%2.95B10/04 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,074.591+0.11%2.95B10/04 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,104.412+0.11%2.95B10/04 
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