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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 F0P0000.139.660+0.28%383.21M27/03 
 Lombard Odier Selection The Credit Bond Fund (CH0P0001.110.110+0.06%104.24M26/03 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.119.084+0.06%104.24M26/03 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.112.462+0.06%104.24M26/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,073.480+0.31%7.76B27/03 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,115.260+0.32%7.88B10/09 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,073.270+0.31%7.76B27/03 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,039.440+0.31%7.76B27/03 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,097.280+0.35%5.9B27/03 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,052.300+0.35%5.9B27/03 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,116.760+0.35%5.9B27/03 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,123.210+0.34%5.36B27/03 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,143.280+0.34%5.36B27/03 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,075.180+0.92%4.28B27/03 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,437.113+0.92%4.28B27/03 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,242.639+0.30%4.04B27/03 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.113.393+0.34%3.13B27/03 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.102.232+0.04%3.17B27/03 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397122.539+0.04%3.17B27/03 
 Pictet CH - CHF Bonds Tracker P dy0P0000.993.900+0.60%3.16B27/03 
 Pictet CH - CHF Bonds Tracker I dy0P0000.989.890+0.60%3.16B27/03 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,107.029+0.35%2.93B27/03 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,064.605+0.35%2.93B27/03 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,094.191+0.35%2.93B27/03 
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