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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 F0P0000.134.490-0.05%323.05M14/05 
 UBS Global Solutions Global Bonds CHF F acc0P0001.86.590+0.07%297.61M14/05 
 UBS Global Solutions Global Bonds CHF F UKdist0P0001.81.880+0.06%297.61M14/05 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.109.715+0.01%109.83M14/05 
 Lombard Odier Selection The Credit Bond Fund (CH0P0001.107.613+0.01%109.83M14/05 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.115.672+0.01%109.83M14/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,040.940-0.06%7.83B14/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,040.180-0.06%7.83B14/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,008.830-0.06%7.83B14/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,028.370-0.25%7.83B14/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.927.880+0.36%5.58B24/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,067.240-0.06%5.58B14/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,085.940-0.06%5.58B14/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,024.050-0.06%5.58B14/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,092.710-0.05%5.14B14/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,111.960-0.05%5.14B14/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%5.14B20/05 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,386.416-0.63%4.23B14/05 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,039.176-0.63%4.23B14/05 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,206.890-0.05%3.72B14/05 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.110.330-0.06%3.68B14/05 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.99.726-0.05%3.1B14/05 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397118.785-0.05%3.1B14/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,073.692-0.06%2.82B14/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,035.733-0.06%2.82B14/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,065.166-0.06%2.82B14/05 
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