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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Premium Selection UCITS ICAV - Julius Baer Strateg | 0P0001. | 118.561 | +0.46% | 65.47M | 15/05 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Vitainvest - 25 World U | 0P0000. | 337.730 | +0.05% | 1.77B | 16/05 | ||
| Raiffeisen Pension Invest Futura Yield A | 0P0000. | 131.660 | -0.02% | 1.49B | 16/05 | ||
| Raiffeisen Pension Invest Futura Yield I | 0P0000. | 147.650 | -0.02% | 1.49B | 16/05 | ||
| UBS CH Suisse - 25 CHF Q-dist | 0P0001. | 105.900 | +0.09% | 1.23B | 16/05 | ||
| UBS CH Suisse - 25 CHF P-dist | 0P0000. | 121.410 | +0.08% | 1.23B | 16/05 | ||
| UBS Lux Strategy Fund - Yield CHF K-1-acc | 0P0000. | 5,716,136 | +0.08% | 1.04B | 16/05 | ||
| PostFinance Fonds 3 | 0P0000. | 106.080 | +0.15% | 1.03B | 16/05 | ||
| UBS CH Vitainvest - 25 Swiss U | 0P0000. | 124.900 | +0.10% | 783.83M | 16/05 | ||
| BCV PENSION 25 AP | 0P0000. | 135.990 | +0.04% | 750.37M | 14/05 | ||
| Zurich Invest II - Target Investment Fund 35 CHF C | 3833995 | 14.570 | +0.55% | 723.84M | 15/05 | ||
| Zurich Invest II - Target Investment Fund 35 CHF B | 0P0000. | 13.560 | +0.52% | 723.84M | 15/05 | ||
| Swisscanto LU Portfolio Fund Yield R | 0P0001. | 110.000 | +0.81% | 608.63M | 15/05 | ||
| Credit Suisse CH Interest & Dividend Focus Yield C | 0P0000. | 104.000 | +0.42% | 546.33M | 15/05 | ||
| Credit Suisse CH Interest & Dividend Focus Yield C | 0P0000. | 709.220 | +0.41% | 546.33M | 15/05 | ||
| MobiFonds 3a CHF A | 0P0000. | 139.010 | +0.51% | 453.91M | 15/05 | ||
| PostFinance Pension 25 | 0P0000. | 125.740 | +0.46% | 396.36M | 16/05 | ||
| Pictet CH - LPP 25 P dy CHF | 0P0000. | 1,233.180 | +0.57% | 362.9M | 15/05 | ||
| Pictet CH - LPP 25 I dy CHF | 0P0000. | 1,242.440 | +0.57% | 362.9M | 15/05 | ||
| Pictet CH - LPP 25 R dy CHF | 0P0000. | 1,243.400 | +0.57% | 362.9M | 15/05 | ||
| Swisscanto CH Vorsorge Fonds 20 Passiv V Klasse | 0P0000. | 133.980 | +0.49% | 351.92M | 15/05 |