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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.731.090-0.02%161.61M14/02 
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.36.430-0.03%129.98M14/02 
 BlackRock Global Funds Swiss Small & MidCap Oppo0P0001.23.0000%6.53M14/02 
 Mirabaud - Equities Swiss Small & Mid N EUR Acc0P0001.155.440+1.42%304.42M13/02 
 GAM Multistock - Swiss Small & Mid Cap Equity CHF 0P0000.948.370+1.27%33.44M13/02 
 GAM Multistock - Swiss Small & Mid Cap Equity CHF 0P0000.1,259.010+1.27%97.04M13/02 
 Schroder International Selection Fund Swiss Small 0P0000.54.828+0.27%135.54M14/02 
 Bellevue Funds (Lux) BB Entrepreneur Swiss Small&M0P0001.208.340+1.17%73.43M13/02 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity S0P0000.2,563.990+1.04%2B13/02 
 UBS CH Equity Fund - Mid Caps Switzerland CHF F0P0000.3,801.610+0.87%1.5B13/02 
 Pictet CH - Swiss Mid Small Cap P dy CHF0P0000.9,781.920+1.54%1.35B13/02 
 Pictet CH - Swiss Mid Small Cap Z dy CHF0P0001.9,880.980+1.14%1.35B13/02 
 Pictet CH - Swiss Mid Small Cap R dy CHF0P0000.9,204.760+1.55%1.35B13/02 
 Pictet CH - Swiss Mid Small Cap I dy CHF0P0000.9,851.730+1.54%1.35B13/02 
 SaraSelect P CHF0P0000.1,652.790+1.27%1.37B13/02 
 SaraSelect C CHF0P0001.1,747.750+1.27%1.37B13/02 
 SaraSelect M CHF0P0000.1,915.440+1.28%1.37B13/02 
 zCapital Swiss Small & Mid Cap Fund A0P0000.4,300.540+0.91%1.11B13/02 
 zCapital Swiss Small &Mid Cap ZA CHF0P0001.4,566.530+0.92%1.11B13/02 
 Vontobel Fund CH - Ethos Equities Swiss Mid & Smal0P0000.518.540+1.03%1.09B13/02 
 UBS CH Institutional Fund - Small & Mid Cap Equiti0P0000.602.240+1.00%861.2M13/02 
 UBS CH Institutional Fund - Small & Mid Cap Equiti0P0000.436.520+1.00%861.2M13/02 
 Swisscanto CH Equity Fund Small & Mid Caps Switzer0P0001.253.791+0.92%768.98M13/02 
 Julius Baer Swiss Sustainable Companies Fund CHF D0P0000.376.220+1.27%525.27M13/02 
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.645.950-0.02%182.51M14/02 
 UBS CH Equity Fund - Small Caps Switzerland CHF P0P0000.900.910+0.77%281.17M13/02 
 UBS CH Equity Fund - Small Caps Switzerland CHF Q0P0001.168.110+0.77%281.17M13/02 
 Vontobel Swiss Small Companies IA0P0000.297.000+1.06%265.07M13/02 
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