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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds Swiss Small & MidCap Oppo0P0001.21.490+0.89%6.39M20/11 
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.683.000+0.86%157.01M20/11 
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.34.020+0.86%120.24M20/11 
 Mirabaud - Equities Swiss Small & Mid N EUR Acc0P0001.140.450+0.35%288.01M20/11 
 GAM Multistock - Swiss Small & Mid Cap Equity CHF 0P0000.875.550+0.13%241.79M20/11 
 GAM Multistock - Swiss Small & Mid Cap Equity CHF 0P0000.1,162.330+0.13%241.79M20/11 
 Schroder International Selection Fund Swiss Small 0P0000.50.778+1.08%127.41M20/11 
 Bellevue Funds (Lux) BB Entrepreneur Swiss Small&M0P0001.194.850+0.23%67.17M20/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity S0P0000.2,344.560+0.01%1.8B20/11 
 SaraSelect P CHF0P0000.1,561.170-0.28%1.59B20/11 
 SaraSelect C CHF0P0001.1,648.860-0.28%1.59B20/11 
 SaraSelect M CHF0P0000.1,805.610-0.27%1.59B20/11 
 Pictet CH - Swiss Mid Small Cap Z dy CHF0P0001.9,162.550+0.05%1.36B20/11 
 Pictet CH - Swiss Mid Small Cap P dy CHF0P0000.8,954.520+0.05%1.36B20/11 
 Pictet CH - Swiss Mid Small Cap R dy CHF0P0000.8,401.440+0.05%1.36B20/11 
 Pictet CH - Swiss Mid Small Cap I dy CHF0P0000.9,047.310+0.05%1.36B20/11 
 UBS CH Equity Fund - Mid Caps Switzerland CHF F0P0000.3,568.500+0.14%1.33B20/11 
 zCapital Swiss Small &Mid Cap ZA CHF0P0001.4,190.190-0.12%1.01B20/11 
 zCapital Swiss Small & Mid Cap Fund A0P0000.3,950.630-0.12%1.01B20/11 
 Vontobel Fund CH - Ethos Equities Swiss Mid & Smal0P0000.475.720+0.07%950.06M20/11 
 UBS CH Institutional Fund - Small & Mid Cap Equiti0P0000.559.700+0.11%768.37M20/11 
 UBS CH Institutional Fund - Small & Mid Cap Equiti0P0000.405.670+0.11%768.37M20/11 
 Swisscanto CH Equity Fund Small & Mid Caps Switzer0P0001.232.201+0.10%688.32M20/11 
 CS Fund 3 - Credit Suisse (CH) Small Cap Switzerla0P0001.1,476.680+0.21%189.2M20/11 
 Julius Baer Swiss Sustainable Companies Fund CHF D0P0000.346.220+0.14%464.36M20/11 
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.604.530+0.86%170.9M20/11 
 UBS CH Equity Fund - Small Caps Switzerland CHF P0P0000.852.640+0.17%273.3M20/11 
 UBS CH Equity Fund - Small Caps Switzerland CHF Q0P0001.159.620+0.17%273.3M20/11 
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