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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. | 121.703 | -0.22% | 64.93M | 26/03 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Vitainvest - 25 World U | 0P0000. | 339.860 | -0.20% | 1.6B | 26/03 | ||
| UBS Lux Strategy Fund - Yield CHF K-1-acc | 0P0000. | 5,772,712 | -0.37% | 1.52B | 26/03 | ||
| Raiffeisen Pension Invest Futura Yield A | 0P0000. | 132.830 | -0.20% | 1.35B | 26/03 | ||
| Raiffeisen Pension Invest Futura Yield I | 0P0000. | 150.530 | -0.21% | 1.35B | 26/03 | ||
| UBS CH Suisse - 25 CHF Q-dist | 0P0001. | 109.050 | -0.14% | 1.15B | 26/03 | ||
| UBS CH Suisse - 25 CHF P-dist | 0P0000. | 125.100 | -0.13% | 1.15B | 26/03 | ||
| PostFinance Fonds 3 | 0P0000. | 107.580 | -0.16% | 934.73M | 26/03 | ||
| BCV PENSION 25 AP | 0P0000. | 141.994 | -0.03% | 883.94M | 25/03 | ||
| UBS CH Vitainvest - 25 Swiss U | 0P0000. | 128.800 | -0.42% | 754.06M | 26/03 | ||
| Zurich Invest II - Target Investment Fund 35 CHF C | 3833995 | 15.000 | -0.27% | 707.5M | 26/03 | ||
| Zurich Invest II - Target Investment Fund 35 CHF B | 0P0000. | 13.970 | -0.29% | 707.5M | 26/03 | ||
| Swisscanto LU Portfolio Fund Yield R | 0P0001. | 112.000 | -0.15% | 591.7M | 26/03 | ||
| MobiFonds 3a CHF A | 0P0000. | 145.780 | +0.01% | 475.04M | 25/03 | ||
| Credit Suisse CH Interest & Dividend Focus Yield C | 0P0000. | 696.350 | -0.02% | 420.35M | 26/03 | ||
| Credit Suisse CH Interest & Dividend Focus Yield C | 0P0000. | 104.460 | -0.02% | 420.35M | 26/03 | ||
| PostFinance Pension 25 | 0P0000. | 127.560 | -0.15% | 394.01M | 26/03 | ||
| Swisscanto CH Vorsorge Fonds 20 Passiv V Klasse | 0P0000. | 138.670 | -0.07% | 352.72M | 26/03 | ||
| Pictet CH - LPP 25 R dy CHF | 0P0000. | 1,245.410 | -0.37% | 347.07M | 26/03 | ||
| Pictet CH - LPP 25 P dy CHF | 0P0000. | 1,239.580 | -0.37% | 347.07M | 26/03 | ||
| Pictet CH - LPP 25 I dy CHF | 0P0000. | 1,252.110 | -0.37% | 347.07M | 26/03 |