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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 F0P0000.133.920+0.13%325.27M05/06 
 UBS Global Solutions Global Bonds CHF F UKdist0P0001.81.840+0.09%304.46M05/06 
 UBS Global Solutions Global Bonds CHF F acc0P0001.86.540+0.08%304.46M05/06 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.109.442+0.07%107.49M05/06 
 Lombard Odier Selection The Credit Bond Fund (CH0P0001.107.377+0.07%107.49M05/06 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.115.417+0.07%107.49M05/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,037.240+0.22%7.85B05/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,036.530+0.22%7.85B05/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,005.200+0.22%7.85B05/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,034.050-0.13%7.85B05/06 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.927.880+0.36%5.51B24/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,063.280+0.27%5.51B05/06 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,081.940+0.27%5.51B05/06 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,020.180+0.27%5.51B05/06 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,088.740+0.26%5.15B05/06 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,107.950+0.26%5.15B05/06 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%5.15B20/05 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,382.833+0.23%4.19B05/06 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,036.272+0.23%4.19B05/06 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,203.737+0.23%3.72B05/06 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.109.905+0.26%3.66B05/06 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.99.748+0.91%3.11B05/06 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397118.812+0.91%3.11B05/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,070.002+0.26%2.88B05/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,032.111+0.26%2.88B05/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,061.378+0.26%2.88B05/06 
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