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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Equi-Actions Suisse I-EUR | 0P0001. | 20,778.490 | -0.73% | 45.48M | 26/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Aktien Schweiz CHF FC | 0P0000. | 109.680 | -0.89% | 349.09M | 27/03 | ||
| DWS Aktien Schweiz CHF LC | 0P0000. | 102.300 | -0.89% | 349.09M | 27/03 | ||
| Deka-Schweiz | 0P0000. | 633.650 | -0.79% | 327.58M | 27/03 | ||
| Allianz Fonds Schweiz A EUR | 0P0000. | 669.490 | -0.44% | 179.05M | 27/03 | ||
| Allianz Fonds Schweiz IT CHF Acc | 0P0001. | 1,856.600 | -0.61% | 279.54M | 27/03 | ||
| Allianz Fonds Schweiz RT CHF Acc | 0P0001. | 178.730 | -0.61% | 279.54M | 27/03 | ||
| Allianz Fonds Schweiz A2 CHF | 0P0001. | 169.700 | -0.61% | 46.71M | 27/03 | ||
| Allianz Fonds Schweiz A CHF | 0P0000. | 264.040 | -0.62% | 62.86M | 27/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multistock - Swiss Stock Fund CHF E | 0P0000. | 219.420 | -0.74% | 5.27M | 26/03 |