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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 Strateg0P0001.116.517+0.02%64.41M02/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet-Multi Asset Global Opportunities-HP CHF0P0001.133.580+0.33%5.34B03/05 
 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun0P0001.102.060+0.19%695.67M03/05 
 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun0P0001.105.510+0.18%695.67M03/05 
 CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun0P0000.113.540+0.18%695.67M03/05 
 CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun0P0000.172.020+0.18%695.67M03/05 
 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun0P0000.1,221.820+0.18%695.67M03/05 
 UBS (Lux) Strategy Xtra SICAV Yield (CHF) Q acc0P0001.103.210+0.34%458.92M03/05 
 UBS (Lux) Strategy Xtra SICAV Yield (CHF) Q dist0P0001.93.470+0.34%458.92M03/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.134.930+0.14%599.99M03/05 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.181.420+0.14%599.99M03/05 
 UBS (Lux) Strategy Xtra SICAV Yield (CHF) P acc0P0000.11.460+0.35%458.92M03/05 
 UBS (Lux) Strategy Xtra SICAV Yield (CHF) P dist0P0000.9.730+0.31%458.92M03/05 
 Baloise Fund Invest (Lux) BFI Activ (CHF) R Acc0P0000.124.967+0.15%167.12M03/05 
 Diversified Growth CompanyHorizonte A CHF0P0000.110.691+0.17%141.74M03/05 
 Lombard Odier Selection The Conservative (CHF) M0P0000.100.990+0.12%116.58M03/05 
 Lombard Odier Selection The Conservative (CHF) M0P0000.101.080+0.12%116.58M03/05 
 FISCH MultiAsset MantaPlus Fund AC20P0001.94.470+0.38%72.22M03/05 
 FISCH MultiAsset MantaPlus Fund MC0P0001.111.950+0.39%72.22M03/05 
 FISCH MultiAsset MantaPlus Fund BC0P0001.104.680+0.38%72.22M03/05 
 BCV Strategic Fund FCP BCV (LUX) Strategy Yield 0P0000.116.550+0.09%80.64M30/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Vitainvest - 25 World U0P0000.333.760+0.25%1.75B03/05 
 Raiffeisen Pension Invest Futura Yield I0P0000.145.480+0.32%1.47B03/05 
 Raiffeisen Pension Invest Futura Yield A0P0000.129.720+0.32%1.47B03/05 
 UBS CH Suisse - 25 CHF P-dist0P0000.119.960+0.04%1.21B03/05 
 UBS CH Suisse - 25 CHF Q-dist0P0001.104.610+0.05%1.21B03/05 
 UBS Lux Strategy Fund - Yield CHF K-1-acc0P0000.5,610,276+0.45%1.03B03/05 
 PostFinance Fonds 30P0000.104.450+0.35%1.01B03/05 
 UBS CH Vitainvest - 25 Swiss U0P0000.123.200+0.28%774.01M03/05 
 BCV PENSION 25 AP0P0000.134.782-0.10%742.12M02/05 
 Zurich Invest II - Target Investment Fund 35 CHF B0P0000.13.320+0.23%710.44M03/05 
 Zurich Invest II - Target Investment Fund 35 CHF C383399514.310+0.28%710.44M03/05 
 Swisscanto LU Portfolio Fund Yield R0P0001.108.130+0.14%599.99M03/05 
 Credit Suisse CH Interest & Dividend Focus Yield C0P0000.102.400+0.25%539.13M03/05 
 Credit Suisse CH Interest & Dividend Focus Yield C0P0000.698.320+0.25%539.13M03/05 
 MobiFonds 3a CHF A0P0000.137.290+0.24%447.75M03/05 
 PostFinance Pension 250P0000.123.7600.00%390.96M03/05 
 Pictet CH - LPP 25 P dy CHF0P0000.1,212.540+0.21%356.16M03/05 
 Pictet CH - LPP 25 I dy CHF0P0000.1,221.510+0.21%356.16M03/05 
 Pictet CH - LPP 25 R dy CHF0P0000.1,222.750+0.21%356.16M03/05 
 Swisscanto CH Vorsorge Fonds 20 Passiv V Klasse0P0000.132.130+0.27%347.02M03/05 
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