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France - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A CHF Acc Hdg0P0000.114.690+0.28%6.26B20/11 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Alpha Indexing Fund CHF B0P0000.1,595.220-0.02%160.29M19/11 
 LGT Alpha Indexing Fund CHF I10P0000.1,624.220-0.02%160.29M19/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS (Lux) Strategy Fund Balanced (CHF) P C dist0P0000.106.900+0.03%1.83B20/11 
 UBS (Lux) Strategy Fund Balanced (CHF) Q acc0P0001.120.100+0.02%1.83B20/11 
 UBS (Lux) Strategy Fund Balanced (CHF) P acc0P0000.2,095.210+0.02%1.83B20/11 
 UBS (Lux) Strategy Fund Balanced (CHF) Q dist0P0001.110.400+0.02%1.83B20/11 
 UBS (Lux) Strategy Fund Balanced (CHF) P dist0P0000.1,495.830+0.02%1.83B20/11 
 UBS (Lux) Strategy Fund Balanced (CHF) Q C dist0P0001.114.140+0.02%1.83B20/11 
 Flossbach von Storch Multi Asset Balanced CHF 0P0001.136.890+0.15%1.84B00:00:00 
 Flossbach von Storch Multi Asset Balanced CHF 0P0001.128.560+0.15%1.84B00:00:00 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0001.128.980-0.03%826.52M20/11 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.191.470-0.04%826.52M20/11 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.241.670-0.03%826.52M20/11 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0001.138.950-0.06%356.32M20/11 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.213.200-0.07%356.32M20/11 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.238.010-0.06%356.32M20/11 
 Lombard Odier Selection The Balanced (CHF) MA0P0000.125.451+0.11%249.32M20/11 
 Swisscanto LU Portfolio Fund Growth R0P0001.131.560+0.03%222.95M20/11 
 DJE Gold & StabilitätsfondsPA0P0000.131.980-0.12%198.87M00:00:00 
 DJE Gold & Stabilitätsfonds IA0P0000.138.340-0.08%198.87M00:00:00 
 BCV Strategic Fund FCP BCV (LUX) Strategy Balanc0P0000.137.540-0.63%119.59M19/11 
 Edmond de Rothschild Prifund Strategy (CHF) B CHF0P0000.115.910+0.15%112.09M20/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Vitainvest - 50 World U0P0000.274.230+0.04%4.35B20/11 
 Raiffeisen Pension Invest Futura Balanced A2375444136.000-0.02%4.27B20/11 
 Raiffeisen Pension Invest Futura Balanced I0P0000.153.480-0.01%4.27B20/11 
 Julius Baer Institutional BVG/LPP Flexible B20P0000.153.980+0.10%3.85B20/11 
 Julius Baer Institutional BVG/LPP Flexible A10P0001.148.070+0.10%3.85B20/11 
 Julius Baer Institutional BVG/LPP Flexible B10P0000.160.250+0.11%3.85B20/11 
 Credit Suisse CH Privilege Fund CHF IA0P0000.1,408.770+0.02%1.49B20/11 
 Carmignac Portfolio Patrimoine A CHF Acc Hdg0P0001.102.940+0.28%1.42B20/11 
 Carmignac Portfolio Patrimoine F CHF Acc Hdg0P0000.120.620+0.28%1.42B20/11 
 Pictet CH - LPP 40 Z dy CHF0P0000.1,501.890+0.01%1.03B20/11 
 Pictet CH - LPP 40 I dy CHF0P0000.1,490.360+0.00%1.03B20/11 
 Pictet CH - LPP 40 P dy CHF0P0000.1,489.480+0.00%1.03B20/11 
 UBS CH Suisse - 45 CHF P-dist0P0000.145.990+0.01%881.69M20/11 
 UBS CH Suisse - 45 CHF Q-dist0P0001.117.750+0.01%881.69M20/11 
 PostFinance Pension 450P0000.150.430-0.17%821.39M20/11 
 Mi-Fonds CH 45 Sustainable V0P0000.157.610-0.04%646.69M20/11 
 Migros Bank (CH) Fonds - Sustainable 45 B0P0000.151.160-0.03%646.69M20/11 
 Mi-Fonds CH 50 I0P0000.146.060-0.01%625.14M20/11 
 PostFinance Fonds 40P0000.119.090+0.02%600.68M20/11 
 Credit Suisse CH Interest & Dividend Focus Balance0P0000.124.280+0.03%572.08M20/11 
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