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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 Oppo0P0000.686.960-0.86%142.15M27/03 
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.34.240-0.87%121.67M27/03 
 BlackRock Global Funds Swiss Small & MidCap Oppo0P0001.21.610-0.87%6.11M27/03 
 Mirabaud - Equities Swiss Small & Mid N EUR Acc0P0001.148.040-0.48%294.32M27/03 
 GAM Multistock - Swiss Small & Mid Cap Equity CHF 0P0000.895.950-0.85%30.71M27/03 
 GAM Multistock - Swiss Small & Mid Cap Equity CHF 0P0000.1,189.410-0.85%91.54M27/03 
 Schroder International Selection Fund Swiss Small 0P0000.52.682-0.65%127.7M27/03 
 Bellevue Funds (Lux) BB Entrepreneur Swiss Small&M0P0001.200.000-0.39%73.05M27/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity S0P0000.2,491.080-0.33%1.95B27/03 
 UBS CH Equity Fund - Mid Caps Switzerland CHF F0P0000.3,703.400-0.55%1.52B27/03 
 Pictet CH - Swiss Mid Small Cap P dy CHF0P0000.9,347.570-0.29%1.3B27/03 
 Pictet CH - Swiss Mid Small Cap R dy CHF0P0000.8,791.840-0.29%1.3B27/03 
 Pictet CH - Swiss Mid Small Cap I dy CHF0P0000.9,418.740-0.29%1.3B27/03 
 Pictet CH - Swiss Mid Small Cap Z dy CHF0P0001.9,452.590-0.69%1.3B27/03 
 SaraSelect P CHF0P0000.1,563.910-0.68%277.51M27/03 
 SaraSelect C CHF0P0001.1,654.720-0.68%93.91M27/03 
 SaraSelect M CHF0P0000.1,815.770-0.68%267.83M27/03 
 zCapital Swiss Small &Mid Cap ZA CHF0P0001.4,430.360-0.31%1.08B27/03 
 zCapital Swiss Small & Mid Cap Fund A0P0000.4,160.600-0.32%1.08B27/03 
 Vontobel Fund CH - Ethos Equities Swiss Mid & Smal0P0000.508.340-0.43%1.08B27/03 
 UBS CH Institutional Fund - Small & Mid Cap Equiti0P0000.581.810-0.43%840.46M27/03 
 UBS CH Institutional Fund - Small & Mid Cap Equiti0P0000.421.690-0.43%840.46M27/03 
 Swisscanto CH Equity Fund Small & Mid Caps Switzer0P0001.245.125-0.50%700.48M27/03 
 Julius Baer Swiss Sustainable Companies Fund CHF D0P0000.356.390-0.79%499.15M27/03 
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.606.450-0.86%169.83M27/03 
 UBS CH Equity Fund - Small Caps Switzerland CHF P0P0000.876.970-0.49%269.24M27/03 
 UBS CH Equity Fund - Small Caps Switzerland CHF Q0P0001.163.790-0.49%269.24M27/03 
 Vontobel Swiss Small Companies IA0P0000.288.480-0.54%258.95M27/03 
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