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France - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A CHF Acc Hdg0P0000.114.640+0.41%6.2B02/12 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Alpha Indexing Fund CHF I10P0000.1,641.620+0.22%159.44M29/11 
 LGT Alpha Indexing Fund CHF B0P0000.1,612.090+0.22%159.44M29/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS (Lux) Strategy Fund Balanced (CHF) P C dist0P0000.108.710+0.30%1.85B02/12 
 UBS (Lux) Strategy Fund Balanced (CHF) Q acc0P0001.122.160+0.30%1.85B02/12 
 UBS (Lux) Strategy Fund Balanced (CHF) P acc0P0000.2,130.820+0.30%1.85B02/12 
 UBS (Lux) Strategy Fund Balanced (CHF) Q dist0P0001.112.300+0.30%1.85B02/12 
 UBS (Lux) Strategy Fund Balanced (CHF) P dist0P0000.1,521.250+0.30%1.85B02/12 
 UBS (Lux) Strategy Fund Balanced (CHF) Q C dist0P0001.116.110+0.30%1.85B02/12 
 Flossbach von Storch Multi Asset Balanced CHF 0P0001.130.740+0.42%1.87B00:00:00 
 Flossbach von Storch Multi Asset Balanced CHF 0P0001.139.250+0.43%1.87B00:00:00 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.194.540+0.39%836.83M02/12 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.245.540+0.39%836.83M02/12 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0001.131.060+0.39%836.83M02/12 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0001.141.230+0.43%361.82M02/12 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.216.650+0.42%361.82M02/12 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.241.860+0.42%361.82M02/12 
 Lombard Odier Selection The Balanced (CHF) MA0P0000.126.740+0.32%251.2M29/11 
 Swisscanto LU Portfolio Fund Growth R0P0001.133.990+0.51%226.37M02/12 
 DJE Gold & StabilitätsfondsPA0P0000.133.910+0.22%201.23M07:00:00 
 DJE Gold & Stabilitätsfonds IA0P0000.140.560+0.30%201.23M07:00:00 
 BCV Strategic Fund FCP BCV (LUX) Strategy Balanc0P0000.138.760+0.89%120.38M26/11 
 Edmond de Rothschild Prifund Strategy (CHF) A CHF0P0000.129.310+0.39%113.64M02/12 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Vitainvest - 50 World U0P0000.279.830+0.46%4.41B02/12 
 Raiffeisen Pension Invest Futura Balanced A2375444138.660+0.48%4.32B02/12 
 Raiffeisen Pension Invest Futura Balanced I0P0000.156.470+0.48%4.32B02/12 
 Julius Baer Institutional BVG/LPP Flexible B10P0000.161.600+0.27%3.89B29/11 
 Julius Baer Institutional BVG/LPP Flexible B20P0000.155.280+0.27%3.89B29/11 
 Julius Baer Institutional BVG/LPP Flexible A10P0001.149.310+0.28%3.89B29/11 
 Credit Suisse CH Privilege Fund CHF IA0P0000.1,430.150+0.48%1.5B02/12 
 Carmignac Portfolio Patrimoine A CHF Acc Hdg0P0001.102.930+0.39%1.41B02/12 
 Carmignac Portfolio Patrimoine F CHF Acc Hdg0P0000.120.640+0.40%1.41B02/12 
 Pictet CH - LPP 40 P dy CHF0P0000.1,514.220+0.40%1.04B29/11 
 Pictet CH - LPP 40 Z dy CHF0P0000.1,522.620+0.40%1.04B29/11 
 Pictet CH - LPP 40 I dy CHF0P0000.1,515.270+0.40%1.04B29/11 
 UBS CH Suisse - 45 CHF P-dist0P0000.148.400+0.57%889.07M02/12 
 UBS CH Suisse - 45 CHF Q-dist0P0001.119.710+0.57%889.07M02/12 
 PostFinance Pension 450P0000.153.190+0.53%833.34M02/12 
 Mi-Fonds CH 45 Sustainable V0P0000.160.520+0.46%654.81M02/12 
 Migros Bank (CH) Fonds - Sustainable 45 B0P0000.153.930+0.46%654.81M02/12 
 Mi-Fonds CH 50 I0P0000.148.550+0.43%632.62M02/12 
 PostFinance Fonds 40P0000.121.350+0.70%606.11M02/12 
 Mi-Fonds CH 50 A0P0000.137.140+0.43%632.62M02/12 
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