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World Funds

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Liechtenstein - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Stream Invest Acc0P0000.230.360+0.41%29.76M21/03 
 IFAG Global Opportunities Fund P0P0000.21.380-1.84%130.84K27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Ac0P0000.158.955-0.39%78.68M26/03 
 DGC Equity World R CHF0P0000.169.858-0.47%21.4M26/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen Index Fonds - Pension Growth I0P0000.157.150-0.11%1.4B27/03 
 Raiffeisen Index Fonds - Pension Growth A210462.141.980-0.11%1.4B27/03 
 UBS (CH) Vitainvest - World 75 Sustainable U0P0001.142.990-0.22%1.1B27/03 
 PostFinance Pension 750P0001.168.480-0.30%727.98M27/03 
 UBS Lux Strategy Fund - Growth CHF Q-acc0P0001.144.570-0.31%640.6M27/03 
 UBS (CH) Vitainvest - 75 Swiss U0P0001.142.680-0.13%619.07M27/03 
 UBS CH Suisse - 65 CHF P-dist0P0000.169.250-0.01%448.84M27/03 
 PostFinance Pension 1000P0001.136.680-0.34%468.32M27/03 
 UBS CH Suisse - 65 CHF Q-dist0P0001.135.4700.00%448.84M27/03 
 PostFinance Fonds 50P0000.136.270-0.26%433.8M27/03 
 MobiFonds Select 90 B0P0000.221.660-1.00%311.91M27/03 
 Raiffeisen Futura II-Systematic Invest Equity V0P0001.116.490-0.32%372.87M27/03 
 MobiFonds Select 90 3A0P0001.223.270-1.01%311.91M27/03 
 Zurich Invest II - Target Investment Fund 100 CHF 0P0000.29.510-0.37%261.8M27/03 
 VF (CH) - Valiant HelvC)tique Dynamisch VA0P0001.132.360-0.38%271.63M26/03 
 SZKB Strategiefonds Wachstum V0P0001.153.540-0.47%239.89M26/03 
 SZKB Strategiefonds Wachstum A0P0001.145.980-0.47%239.89M26/03 
 UBS (CH) Vitainvest - Passive 75 Sustainable Q0P0001.103.360-0.22%215.39M27/03 
 Credit Suisse CH Interest & Dividend Focus Growth 0P0000.1,110.540-0.04%132.97M26/03 
 Credit Suisse CH Interest & Dividend Focus Growth 0P0000.150.800-0.04%132.97M26/03 
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