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Switzerland - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Bond JPY Index Blue ZA0P0000.97,951-0.23%38.2B22/05 
 CSIF CH Bond JPY Index Blue DA0P0000.98,901-0.23%38.2B22/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.790-0.15%69.6B22/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.960-0.27%69.6B22/05 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.21.650+0.19%14.09B22/05 
 Capital Group New Perspective Fund LUX A40P0001.22.860+0.22%14.09B22/05 
 Capital Group New Perspective Fund LUX Z0P0001.22.490+0.22%14.09B22/05 
 Capital Group New Perspective Fund LUX B0P0001.21.030+0.24%14.09B22/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.153.858-0.92%9.48B01:00:00 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.760-0.17%13.79B22/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.380-0.17%13.79B22/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.710-0.16%13.79B22/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.110-0.11%8.64B22/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.130-0.18%8.64B22/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.270-0.20%8.64B22/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.770-0.20%8.64B22/05 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,096.840+0.01%10.06B01:00:00 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,039.530-0.10%7.84B22/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,040.280-0.10%7.84B22/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,017.580-0.44%7.84B22/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,008.170-0.10%7.84B22/05 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5,243.990+0.29%9.08B22/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.120-0.14%6.84B22/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.620-0.16%6.84B22/05 
 Pictet - Global Environmental Opportunities P CHF0P0000.356.920-0.15%7.73B01:00:00 
 Robeco High Yield Bonds 0IH CHF0P0000.124.550-0.11%6.48B22/05 
 Robeco High Yield Bonds DH CHF0P0000.146.560-0.11%6.48B22/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.300+0.10%5.71B01:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.7.3700%5.71B01:00:00 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,501.120+0.18%4.27B22/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,066.500-0.11%5.58B22/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,023.310-0.11%5.58B22/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.927.880+0.36%5.58B24/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,085.190-0.11%5.58B22/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%5.15B20/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,111.280-0.10%5.15B22/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,092.030-0.10%5.15B22/05 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.823.810+0.34%4.26B22/05 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.763.040+0.34%4.26B22/05 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.720.680+0.34%4.26B22/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.192.900+0.09%3.79B22/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.131.510+0.09%3.79B22/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.166.650+0.10%3.79B22/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.162.010+0.09%3.79B22/05 
 UBS CH Vitainvest - 50 World U0P0000.272.420+0.03%4.43B22/05 
 Raiffeisen Pension Invest Futura Balanced I0P0000.152.330+0.07%4.32B22/05 
 Raiffeisen Pension Invest Futura Balanced A2375444136.460+0.07%4.32B22/05 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.279.352+0.16%6.46B22/05 
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.917.520+0.79%4.05B22/05 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.93.550-0.10%5.82B22/05 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.168.440-0.09%5.82B22/05 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.172.850-0.09%5.82B22/05 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.126.298-0.13%3.87B22/05 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.75.553-0.13%3.87B22/05 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.13.520-0.14%3.87B22/05 
 Julius Baer Institutional BVG/LPP Flexible B10P0000.158.270+0.04%3.8B22/05 
 Julius Baer Institutional BVG/LPP Flexible A20P0000.143.600-0.08%3.8B13/02 
 Julius Baer Institutional BVG/LPP Flexible B20P0000.153.070+0.05%3.8B22/05 
 Julius Baer Institutional BVG/LPP Flexible A10P0001.146.310+0.04%3.8B22/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.840.760+0.34%3.69B22/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.847.310+0.34%3.69B22/05 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,402.800+0.17%3.91B22/05 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,396.410+0.17%3.91B22/05 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.110.252-0.10%3.69B22/05 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,044.785-0.10%4.24B22/05 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,394.006-0.09%4.24B22/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.310-0.12%2.76B22/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.560-0.13%2.76B22/05 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397118.717-0.40%3.1B22/05 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.99.669-0.40%3.1B22/05 
 Piguet Fund Actions Japon0P0000.21,591.000-0.63%2.86B22/05 
 CSIF CH Bond USD Index Blue DA0P0000.1,088.780-0.07%2.32B22/05 
 CSIF CH Bond USD Index Blue ZA0P0000.1,080.230-0.07%2.32B22/05 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.974.270+0.40%2.82B22/05 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.983.370+0.05%2.82B22/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,916.570+0.18%2.62B22/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,795.870+0.18%2.62B22/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,913.110+0.18%2.62B22/05 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.495.076-0.29%3.6B22/05 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.1,076.830-0.10%2.7B22/05 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.1,016.000-0.10%2.7B22/05 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,096.790-0.12%2.25B22/05 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,310.140-0.12%2.25B22/05 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,301.280-0.12%2.25B22/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,072.963-0.10%2.84B22/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,035.007-0.10%2.84B22/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,064.397-0.10%2.84B22/05 
 Pictet CH Precious Metals Fund - Physical Gold R d0P0000.219.390-2.10%3.32B01:00:00 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,206.415-0.10%3.74B22/05 
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.140.590+0.12%3.63B22/05 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.151.930+0.12%3.63B22/05 
 CSIF CH Bond Aggregate USD Index DA0P0000.1,102.270-0.11%2.36B22/05 
 CSIF CH Bond Aggregate USD Index ZA0P0000.1,106.040-0.11%2.36B22/05 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.77.270-0.13%2.11B22/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,208.030-0.69%1.91B22/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,019.200-0.11%1.91B22/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,038.050-0.45%1.91B22/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,909.920-0.11%1.91B22/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,927.750-0.45%1.91B22/05 
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