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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Equi-Actions Suisse I-EUR | 0P0001. | 20,162.720 | +0.03% | 59.65M | 16/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Aktien Schweiz CHF LC | 0P0000. | 98.060 | +0.87% | 349.61M | 16/05 | ||
| DWS Aktien Schweiz CHF FC | 0P0000. | 104.690 | +0.88% | 349.61M | 16/05 | ||
| Allianz Fonds Schweiz A EUR | 0P0000. | 627.740 | -0.33% | 178.75M | 17/05 | ||
| Allianz Fonds Schweiz A CHF | 0P0000. | 256.600 | +0.42% | 63.84M | 17/05 | ||
| Allianz Fonds Schweiz A2 CHF | 0P0001. | 161.380 | +0.22% | 40.25M | 17/05 | ||
| Deka-Schweiz | 0P0000. | 626.080 | -0.91% | 342.74M | 17/05 | ||
| Allianz Fonds Schweiz IT CHF Acc | 0P0001. | 1,720.650 | +0.10% | 175.51K | 17/05 | ||
| Allianz Fonds Schweiz RT CHF Acc | 0P0001. | 169.410 | +0.25% | 10.02M | 17/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multistock - Swiss Stock Fund CHF E | 0P0000. | 217.120 | +0.15% | 217.38M | 16/05 |