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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Premium Selection UCITS ICAV - Julius Baer Strateg0P0001.117.864+0.03%65.08M13/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet-Multi Asset Global Opportunities-HP CHF0P0001.134.430-0.05%5.39B13/05 
 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun0P0001.103.130+0.02%697.94M13/05 
 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun0P0001.106.620+0.01%697.94M13/05 
 CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun0P0000.114.730+0.02%697.94M13/05 
 CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun0P0000.173.820+0.02%697.94M13/05 
 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun0P0000.1,234.830+0.02%697.94M13/05 
 UBS (Lux) Strategy Xtra SICAV Yield (CHF) Q acc0P0001.103.990-0.08%461.48M13/05 
 UBS (Lux) Strategy Xtra SICAV Yield (CHF) Q dist0P0001.94.180-0.07%461.48M13/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.136.240+0.17%606.09M13/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.183.180+0.17%606.09M13/05 
 UBS (Lux) Strategy Xtra SICAV Yield (CHF) P acc0P0000.11.540-0.09%461.48M13/05 
 UBS (Lux) Strategy Xtra SICAV Yield (CHF) P dist0P0000.9.800-0.10%461.48M13/05 
 Baloise Fund Invest (Lux) BFI Activ (CHF) R Acc0P0000.126.484-0.01%169.68M13/05 
 Diversified Growth CompanyHorizonte A CHF0P0000.111.310+0.03%142.8M13/05 
 Lombard Odier Selection The Conservative (CHF) M0P0000.101.631-0.06%117.49M13/05 
 Lombard Odier Selection The Conservative (CHF) M0P0000.101.541-0.06%117.49M13/05 
 FISCH MultiAsset MantaPlus Fund BC0P0001.105.230-0.06%72.85M13/05 
 FISCH MultiAsset MantaPlus Fund AC20P0001.94.940-0.06%72.85M13/05 
 FISCH MultiAsset MantaPlus Fund MC0P0001.112.550-0.05%72.85M13/05 
 BCV Strategic Fund FCP BCV (LUX) Strategy Yield 0P0000.117.190+0.55%81.32M07/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Vitainvest - 25 World U0P0000.335.580+0.02%1.76B13/05 
 Raiffeisen Pension Invest Futura Yield A0P0000.130.770+0.03%1.48B13/05 
 Raiffeisen Pension Invest Futura Yield I0P0000.146.660+0.03%1.48B13/05 
 UBS CH Suisse - 25 CHF Q-dist0P0001.105.310+0.01%1.22B13/05 
 UBS CH Suisse - 25 CHF P-dist0P0000.120.7400%1.22B13/05 
 UBS Lux Strategy Fund - Yield CHF K-1-acc0P0000.5,670,898+0.04%1.04B13/05 
 PostFinance Fonds 30P0000.105.300+0.07%1.02B13/05 
 UBS CH Vitainvest - 25 Swiss U0P0000.124.180+0.03%780.69M13/05 
 BCV PENSION 25 AP0P0000.135.883+0.14%747.73M10/05 
 Zurich Invest II - Target Investment Fund 35 CHF C383399514.470+0.14%718.24M13/05 
 Zurich Invest II - Target Investment Fund 35 CHF B0P0000.13.480+0.15%718.24M13/05 
 Swisscanto LU Portfolio Fund Yield R0P0001.109.200+0.17%606.09M13/05 
 Credit Suisse CH Interest & Dividend Focus Yield C0P0000.103.460+0.09%543.46M13/05 
 Credit Suisse CH Interest & Dividend Focus Yield C0P0000.705.540+0.09%543.46M13/05 
 MobiFonds 3a CHF A0P0000.138.230-0.04%450.72M13/05 
 PostFinance Pension 250P0000.124.460+0.04%394.24M13/05 
 Pictet CH - LPP 25 P dy CHF0P0000.1,221.950-0.28%360.19M13/05 
 Pictet CH - LPP 25 I dy CHF0P0000.1,231.100-0.28%360.19M13/05 
 Pictet CH - LPP 25 R dy CHF0P0000.1,232.110-0.29%360.19M13/05 
 Swisscanto CH Vorsorge Fonds 20 Passiv V Klasse0P0000.133.220+0.02%350.71M13/05 
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