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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 116.280 | -0.44% | 6.11B | 26/03 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,603.150 | +0.01% | 152.69M | 25/03 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,635.170 | +0.01% | 152.69M | 25/03 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Vitainvest - 50 World U | 0P0000. | 275.200 | -0.41% | 4.28B | 26/03 | ||
| Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 156.230 | -0.41% | 4.26B | 26/03 | ||
| Raiffeisen Pension Invest Futura Balanced A | 2375444 | 138.440 | -0.42% | 4.26B | 26/03 | ||
| Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 150.380 | -0.32% | 3.9B | 26/03 | ||
| Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 156.540 | -0.32% | 3.9B | 26/03 | ||
| Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 162.860 | -0.32% | 3.9B | 26/03 | ||
| Credit Suisse CH Privilege Fund CHF IA | 0P0000. | 1,428.780 | -0.24% | 1.33B | 26/03 | ||
| Carmignac Portfolio Patrimoine F CHF Acc Hdg | 0P0000. | 122.210 | -0.46% | 1.42B | 26/03 | ||
| Carmignac Portfolio Patrimoine A CHF Acc Hdg | 0P0001. | 104.070 | -0.45% | 1.42B | 26/03 | ||
| Pictet CH - LPP 40 I dy CHF | 0P0000. | 1,485.690 | -0.49% | 1.02B | 26/03 | ||
| Pictet CH - LPP 40 P dy CHF | 0P0000. | 1,486.960 | -0.49% | 1.02B | 26/03 | ||
| Pictet CH - LPP 40 Z dy CHF | 0P0000. | 1,493.080 | -0.19% | 1.02B | 26/03 | ||
| UBS CH Suisse - 45 CHF P-dist | 0P0000. | 150.210 | -0.48% | 888.79M | 26/03 | ||
| UBS CH Suisse - 45 CHF Q-dist | 0P0001. | 121.380 | -0.48% | 888.79M | 26/03 | ||
| PostFinance Pension 45 | 0P0000. | 151.590 | -0.34% | 854.59M | 26/03 | ||
| Migros Bank (CH) Fonds - Sustainable 45 B | 0P0000. | 154.260 | -0.17% | 652.23M | 26/03 | ||
| Mi-Fonds CH 45 Sustainable V | 0P0000. | 160.960 | -0.17% | 652.23M | 26/03 | ||
| Mi-Fonds CH 50 I | 0P0000. | 151.420 | -0.16% | 656.62M | 26/03 | ||
| BCV PENSION 40 AP | 0P0000. | 164.398 | -0.05% | 636.22M | 25/03 | ||
| Mi-Fonds CH 50 A | 0P0000. | 139.410 | -0.16% | 656.62M | 26/03 |