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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 F0P0000.135.230+0.18%299.49M29/04 
 UBS Global Solutions Global Bonds CHF F acc0P0001.86.250+0.20%294M29/04 
 UBS Global Solutions Global Bonds CHF F UKdist0P0001.81.570+0.21%294M29/04 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.109.961+0.09%110.05M29/04 
 Lombard Odier Selection The Credit Bond Fund (CH0P0001.107.832+0.09%110.05M29/04 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.115.907+0.09%110.05M29/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,044.420+0.23%8.02B29/04 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,043.620+0.23%8.02B29/04 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,012.240+0.23%8.02B29/04 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,037.560+0.34%8.02B29/04 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.927.880+0.36%5.41B24/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,071.050+0.25%5.41B29/04 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,089.800+0.25%5.41B29/04 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,027.750+0.25%5.41B29/04 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%5.15B20/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,096.740+0.26%5.15B29/04 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,116.050+0.26%5.15B29/04 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,398.188+0.24%4.22B29/04 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,048.150+0.24%4.22B29/04 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,210.055+0.23%3.73B29/04 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.110.738+0.26%3.7B29/04 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.99.806+0.25%3.13B29/04 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397118.880+0.25%3.13B29/04 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,077.680+0.26%2.83B29/04 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,039.622+0.26%2.83B29/04 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,069.210+0.26%2.83B29/04 
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