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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 115.860 | -0.36% | 6.11B | 27/03 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,598.450 | -0.29% | 148.2M | 26/03 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,630.390 | -0.29% | 148.2M | 26/03 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Vitainvest - 50 World U | 0P0000. | 274.560 | -0.23% | 4.28B | 27/03 | ||
| Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 156.130 | -0.06% | 4.26B | 27/03 | ||
| Raiffeisen Pension Invest Futura Balanced A | 2375444 | 138.360 | -0.06% | 4.26B | 27/03 | ||
| Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 150.110 | -0.18% | 3.9B | 27/03 | ||
| Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 162.560 | -0.18% | 3.9B | 27/03 | ||
| Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 156.250 | -0.19% | 3.9B | 27/03 | ||
| Credit Suisse CH Privilege Fund CHF IA | 0P0000. | 1,427.440 | -0.09% | 1.33B | 27/03 | ||
| Carmignac Portfolio Patrimoine F CHF Acc Hdg | 0P0000. | 121.770 | -0.36% | 1.42B | 27/03 | ||
| Carmignac Portfolio Patrimoine A CHF Acc Hdg | 0P0001. | 103.690 | -0.37% | 1.42B | 27/03 | ||
| Pictet CH - LPP 40 Z dy CHF | 0P0000. | 1,492.010 | -0.07% | 1.02B | 27/03 | ||
| Pictet CH - LPP 40 I dy CHF | 0P0000. | 1,484.610 | -0.07% | 1.02B | 27/03 | ||
| Pictet CH - LPP 40 P dy CHF | 0P0000. | 1,485.870 | -0.07% | 1.02B | 27/03 | ||
| UBS CH Suisse - 45 CHF P-dist | 0P0000. | 150.050 | -0.11% | 888.79M | 27/03 | ||
| UBS CH Suisse - 45 CHF Q-dist | 0P0001. | 121.270 | -0.09% | 888.79M | 27/03 | ||
| PostFinance Pension 45 | 0P0000. | 151.310 | -0.18% | 854.59M | 27/03 | ||
| Mi-Fonds CH 45 Sustainable V | 0P0000. | 160.930 | -0.02% | 652.23M | 27/03 | ||
| Migros Bank (CH) Fonds - Sustainable 45 B | 0P0000. | 154.230 | -0.02% | 652.23M | 27/03 | ||
| Mi-Fonds CH 50 I | 0P0000. | 151.360 | -0.04% | 656.62M | 27/03 | ||
| BCV PENSION 40 AP | 0P0000. | 164.255 | -0.09% | 636.22M | 26/03 | ||
| Mi-Fonds CH 50 A | 0P0000. | 139.340 | -0.05% | 656.62M | 27/03 |