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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 F0P0000.140.540+0.12%378.65M30/01 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.112.984+0.06%106.66M30/01 
 Lombard Odier Selection The Credit Bond Fund (CH0P0001.110.535+0.06%106.66M30/01 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.119.543+0.06%106.66M30/01 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,115.260+0.32%7.85B10/09 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,086.000+0.14%7.85B30/01 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,085.720+0.14%7.85B30/01 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,051.760+0.14%7.85B30/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,067.310+0.16%5.9B30/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,132.450+0.16%5.9B30/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,112.770+0.16%5.9B30/01 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,143.010+0.15%5.51B30/01 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,163.540+0.15%5.51B30/01 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,460.516+0.78%4.34B30/01 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,091.985+0.78%4.34B30/01 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,263.392+0.14%4.08B30/01 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.114.966+0.15%3.21B30/01 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.103.451+0.15%3.17B30/01 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397123.999+0.15%3.17B30/01 
 Pictet CH - CHF Bonds Tracker P dy0P0000.1,005.880+0.14%3.16B30/01 
 Pictet CH - CHF Bonds Tracker I dy0P0000.1,001.670+0.14%3.16B30/01 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,080.158+0.15%3.01B30/01 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,110.343+0.15%3.01B30/01 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,123.027+0.15%3.01B30/01 
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