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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.675.100-1.16%140.01M31/03 
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.33.650-1.17%119.58M31/03 
 BlackRock Global Funds Swiss Small & MidCap Oppo0P0001.21.240-1.16%5.9M31/03 
 Mirabaud - Equities Swiss Small & Mid N EUR Acc0P0001.147.320-0.49%291.12M28/03 
 GAM Multistock - Swiss Small & Mid Cap Equity CHF 0P0000.1,179.480-0.83%89.88M28/03 
 GAM Multistock - Swiss Small & Mid Cap Equity CHF 0P0000.888.460-0.84%30.35M28/03 
 Schroder International Selection Fund Swiss Small 0P0000.51.580-1.84%124.87M31/03 
 Bellevue Funds (Lux) BB Entrepreneur Swiss Small&M0P0001.198.180-0.91%72.25M28/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity S0P0000.2,482.330-0.35%1.93B28/03 
 UBS CH Equity Fund - Mid Caps Switzerland CHF F0P0000.3,688.910-0.39%1.51B28/03 
 Pictet CH - Swiss Mid Small Cap P dy CHF0P0000.9,305.760-0.45%1.29B28/03 
 Pictet CH - Swiss Mid Small Cap R dy CHF0P0000.8,752.400-0.45%1.29B28/03 
 Pictet CH - Swiss Mid Small Cap I dy CHF0P0000.9,376.710-0.45%1.29B28/03 
 Pictet CH - Swiss Mid Small Cap Z dy CHF0P0001.9,410.720-0.44%1.29B28/03 
 SaraSelect P CHF0P0000.1,549.770-0.90%273.14M28/03 
 SaraSelect C CHF0P0001.1,639.780-0.90%92.42M28/03 
 SaraSelect M CHF0P0000.1,799.430-0.90%263.62M28/03 
 zCapital Swiss Small &Mid Cap ZA CHF0P0001.4,414.780-0.35%1.07B28/03 
 zCapital Swiss Small & Mid Cap Fund A0P0000.4,145.910-0.35%1.07B28/03 
 Vontobel Fund CH - Ethos Equities Swiss Mid & Smal0P0000.506.800-0.30%1.08B28/03 
 UBS CH Institutional Fund - Small & Mid Cap Equiti0P0000.579.800-0.35%833.03M28/03 
 UBS CH Institutional Fund - Small & Mid Cap Equiti0P0000.420.230-0.35%833.03M28/03 
 Swisscanto CH Equity Fund Small & Mid Caps Switzer0P0001.244.429-0.28%694.39M28/03 
 Julius Baer Swiss Sustainable Companies Fund CHF D0P0000.353.460-0.82%491.06M28/03 
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.595.930-1.16%166.42M31/03 
 UBS CH Equity Fund - Small Caps Switzerland CHF P0P0000.871.270-0.65%265.93M28/03 
 UBS CH Equity Fund - Small Caps Switzerland CHF Q0P0001.162.730-0.65%265.93M28/03 
 Vontobel Swiss Small Companies IA0P0000.287.170-0.45%256.19M28/03 
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