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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 F0P0000.138.260+0.04%378.93M13/03 
 Lombard Odier Selection The Credit Bond Fund (CH0P0001.109.585-0.00%103.86M13/03 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.118.515-0.00%103.86M13/03 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.111.946-0.00%103.86M13/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,029.700+0.01%7.68B13/03 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,063.370+0.01%7.68B13/03 
 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 ZA39003051,063.150+0.01%7.68B13/03 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,105.600+0.02%5.84B13/03 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,086.330+0.02%5.84B13/03 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,041.840+0.02%5.84B13/03 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,112.070+0.02%5.33B13/03 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,131.920+0.02%5.33B13/03 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,058.827-0.60%4.24B13/03 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,415.065-0.60%4.24B13/03 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,230.903+0.01%4.01B13/03 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.112.242+0.01%3.11B13/03 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397120.919-0.62%3.15B13/03 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.100.881-0.62%3.15B13/03 
 Pictet CH - CHF Bonds Tracker P dy0P0000.984.650+0.01%3.14B13/03 
 Pictet CH - CHF Bonds Tracker I dy0P0000.980.640+0.01%3.14B13/03 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,053.826+0.01%2.92B13/03 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,083.152+0.01%2.92B13/03 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,095.776+0.01%2.92B13/03 
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