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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Focused SICAV High Grade Long Term Bond CHF F0P0000.134.780+0.05%323.22M07/05 
 UBS Global Solutions Global Bonds CHF F acc0P0001.86.880+0.09%297.1M07/05 
 UBS Global Solutions Global Bonds CHF F UKdist0P0001.82.160+0.09%297.1M07/05 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.109.833+0.03%110.37M07/05 
 Lombard Odier Selection The Credit Bond Fund (CH0P0001.107.719+0.03%110.37M07/05 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.115.785+0.03%110.37M07/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,043.040+0.09%8.1B07/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,011.640+0.09%8.1B07/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,034.980-0.09%8.1B07/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,043.820+0.09%8.1B07/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.927.880+0.36%5.59B24/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,070.620+0.12%5.59B07/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,089.370+0.12%5.59B07/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,027.310+0.12%5.59B07/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,096.130+0.12%5.15B07/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,115.440+0.12%5.15B07/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%5.15B20/05 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,398.049+0.11%4.24B07/05 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,047.965+0.10%4.24B07/05 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,209.975+0.11%3.72B07/05 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.110.682+0.10%3.69B07/05 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.99.711-0.20%3.12B07/05 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397118.768-0.20%3.12B07/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,038.859+0.10%2.82B07/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,068.402+0.10%2.82B07/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,076.912+0.10%2.82B07/05 
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