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World Funds

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Germany - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Formulafirst Ltd.0P0000.26.679-0.04%7.43M15/12 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 Stream Invest Acc0P0000.256.090+2.61%31.08M10/05 
 Dynatrend Fund Acc0P0000.57.990-95.73%21.74M09/04 
 IFAG Global Opportunities Fund P0P0000.35.630+2.77%303.6K15/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse (Lux) Portfolio Fund Growth CHF B0P0000.241.050+0.67%232.7M15/05 
 Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Ac0P0000.150.398+0.68%63.87M15/05 
 DGC Equity World R CHF0P0000.170.330+0.20%22.89M14/05 
 Multicooperation SICAV - Julius Baer Strategy Grow0P0000.146.440-1.16%8.18M28/09 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen Index Fonds - Pension Growth I0P0000.152.200+0.84%1.3B15/05 
 Raiffeisen Index Fonds - Pension Growth A210462.138.870+0.84%1.24B15/05 
 UBS (CH) Vitainvest - World 75 Sustainable U0P0001.140.200+0.76%1.05B15/05 
 UBS Lux Strategy Fund - Growth CHF Q-acc0P0001.142.230+0.71%456.02M15/05 
 PostFinance Fonds 50P0000.133.300+0.74%435.37M15/05 
 UBS CH Suisse - 65 CHF P-dist0P0000.162.840+0.79%427.8M15/05 
 UBS CH Suisse - 65 CHF Q-dist0P0001.130.330+0.78%427.8M15/05 
 PostFinance Pension 750P0001.164.970+0.59%662.12M15/05 
 PostFinance Pension 1000P0001.134.690+1.03%393.44M15/05 
 MobiFonds Select 90 3A0P0001.207.790+1.00%239.3M15/05 
 MobiFonds Select 90 B0P0000.206.290+0.99%239.3M15/05 
 Zurich Invest II - Target Investment Fund 100 CHF 0P0000.28.190+0.89%217.49M15/05 
 UBS (CH) Vitainvest - 75 Swiss U0P0001.135.160+0.77%549.82M15/05 
 Credit Suisse CH Interest & Dividend Focus Growth 0P0000.147.510+0.52%174.09M15/05 
 VF (CH) - Valiant HelvC)tique Dynamisch VA0P0001.126.200+0.62%212.75M15/05 
 Credit Suisse CH Interest & Dividend Focus Growth 0P0000.1,115.270+0.52%174.09M15/05 
 Avadis Vermögensbildung SICAV - Strategie Aggressi0P0000.182.780-3.58%114.46M30/04 
 Julius Baer Institutional BVG/LPP - Julius Baer In0P0000.167.690+0.74%115.17M15/05 
 Julius Baer Institutional BVG/LPP - Julius Baer In0P0000.178.680+0.74%115.17M15/05 
 SZKB Strategiefonds Wachstum A0P0001.139.800+0.63%206.22M15/05 
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