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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Premium Selection UCITS ICAV - Julius Baer Strateg | 0P0001. | 116.765 | +0.21% | 64.43M | 03/05 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Vitainvest - 25 World U | 0P0000. | 334.630 | +0.26% | 1.76B | 06/05 | ||
| Raiffeisen Pension Invest Futura Yield I | 0P0000. | 145.890 | +0.28% | 1.48B | 06/05 | ||
| Raiffeisen Pension Invest Futura Yield A | 0P0000. | 130.090 | +0.29% | 1.47B | 06/05 | ||
| UBS CH Suisse - 25 CHF P-dist | 0P0000. | 120.200 | +0.20% | 1.22B | 06/05 | ||
| UBS CH Suisse - 25 CHF Q-dist | 0P0001. | 104.820 | +0.20% | 1.22B | 06/05 | ||
| UBS Lux Strategy Fund - Yield CHF K-1-acc | 0P0000. | 5,630,797 | +0.37% | 1.03B | 06/05 | ||
| PostFinance Fonds 3 | 0P0000. | 104.700 | +0.24% | 1.02B | 06/05 | ||
| UBS CH Vitainvest - 25 Swiss U | 0P0000. | 123.430 | +0.19% | 777.39M | 06/05 | ||
| BCV PENSION 25 AP | 0P0000. | 135.068 | +0.21% | 743.95M | 03/05 | ||
| Zurich Invest II - Target Investment Fund 35 CHF C | 3833995 | 14.350 | +0.28% | 713.11M | 06/05 | ||
| Zurich Invest II - Target Investment Fund 35 CHF B | 0P0000. | 13.360 | +0.30% | 713.11M | 06/05 | ||
| Swisscanto LU Portfolio Fund Yield R | 0P0001. | 108.540 | +0.38% | 603.11M | 06/05 | ||
| Credit Suisse CH Interest & Dividend Focus Yield C | 0P0000. | 102.610 | +0.21% | 541.09M | 06/05 | ||
| Credit Suisse CH Interest & Dividend Focus Yield C | 0P0000. | 699.730 | +0.20% | 541.09M | 06/05 | ||
| MobiFonds 3a CHF A | 0P0000. | 137.650 | +0.26% | 449.49M | 06/05 | ||
| PostFinance Pension 25 | 0P0000. | 124.440 | +0.55% | 393.25M | 06/05 | ||
| Pictet CH - LPP 25 I dy CHF | 0P0000. | 1,224.800 | +0.27% | 357.37M | 06/05 | ||
| Pictet CH - LPP 25 P dy CHF | 0P0000. | 1,215.780 | +0.27% | 357.37M | 06/05 | ||
| Pictet CH - LPP 25 R dy CHF | 0P0000. | 1,225.980 | +0.26% | 357.37M | 06/05 | ||
| Swisscanto CH Vorsorge Fonds 20 Passiv V Klasse | 0P0000. | 132.450 | +0.24% | 348.63M | 06/05 |