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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. | 121.559 | -0.12% | 64.93M | 27/03 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Vitainvest - 25 World U | 0P0000. | 339.550 | -0.09% | 1.6B | 27/03 | ||
| UBS Lux Strategy Fund - Yield CHF K-1-acc | 0P0000. | 5,761,066 | -0.20% | 1.52B | 27/03 | ||
| Raiffeisen Pension Invest Futura Yield A | 0P0000. | 132.850 | +0.02% | 1.35B | 27/03 | ||
| Raiffeisen Pension Invest Futura Yield I | 0P0000. | 150.550 | +0.01% | 1.35B | 27/03 | ||
| UBS CH Suisse - 25 CHF Q-dist | 0P0001. | 109.040 | -0.01% | 1.15B | 27/03 | ||
| UBS CH Suisse - 25 CHF P-dist | 0P0000. | 125.080 | -0.02% | 1.15B | 27/03 | ||
| PostFinance Fonds 3 | 0P0000. | 107.530 | -0.05% | 934.73M | 27/03 | ||
| BCV PENSION 25 AP | 0P0000. | 141.999 | +0.00% | 883.94M | 26/03 | ||
| UBS CH Vitainvest - 25 Swiss U | 0P0000. | 128.910 | +0.09% | 754.06M | 27/03 | ||
| Zurich Invest II - Target Investment Fund 35 CHF C | 3833995 | 14.990 | -0.07% | 707.5M | 27/03 | ||
| Zurich Invest II - Target Investment Fund 35 CHF B | 0P0000. | 13.960 | -0.07% | 707.5M | 27/03 | ||
| Swisscanto LU Portfolio Fund Yield R | 0P0001. | 112.030 | +0.03% | 591.7M | 27/03 | ||
| MobiFonds 3a CHF A | 0P0000. | 145.750 | -0.02% | 475.04M | 27/03 | ||
| Credit Suisse CH Interest & Dividend Focus Yield C | 0P0000. | 695.290 | -0.15% | 420.35M | 27/03 | ||
| Credit Suisse CH Interest & Dividend Focus Yield C | 0P0000. | 104.300 | -0.15% | 420.35M | 27/03 | ||
| PostFinance Pension 25 | 0P0000. | 127.210 | -0.27% | 394.01M | 27/03 | ||
| Swisscanto CH Vorsorge Fonds 20 Passiv V Klasse | 0P0000. | 138.750 | +0.06% | 352.72M | 27/03 | ||
| Pictet CH - LPP 25 R dy CHF | 0P0000. | 1,245.740 | +0.03% | 347.07M | 27/03 | ||
| Pictet CH - LPP 25 P dy CHF | 0P0000. | 1,239.920 | +0.03% | 347.07M | 27/03 | ||
| Pictet CH - LPP 25 I dy CHF | 0P0000. | 1,252.470 | +0.03% | 347.07M | 27/03 |