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World Funds

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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 F0P0000.139.270+0.19%383.21M26/03 
 Lombard Odier Selection The Credit Bond Fund (CH0P0001.110.110+0.06%104.24M26/03 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.119.084+0.06%104.24M26/03 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.112.462+0.06%104.24M26/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,069.980+0.18%7.76B26/03 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,036.260+0.17%7.76B26/03 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,070.190+0.18%7.76B26/03 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,115.260+0.32%7.88B10/09 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,093.460+0.19%5.9B26/03 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,052.300+0.35%5.9B27/03 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,112.870+0.19%5.9B26/03 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,123.210+0.34%5.36B27/03 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,139.360+0.20%5.36B26/03 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,424.022-0.43%4.28B26/03 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,065.396-0.43%4.28B26/03 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,238.935+0.19%4.04B26/03 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.113.008+0.20%3.13B26/03 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.102.194+0.83%3.17B26/03 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397122.492+0.83%3.17B26/03 
 Pictet CH - CHF Bonds Tracker I dy0P0000.983.960-0.12%3.16B26/03 
 Pictet CH - CHF Bonds Tracker P dy0P0000.987.940-0.12%3.16B26/03 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,103.191+0.20%2.93B26/03 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,060.918+0.20%2.93B26/03 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,090.404+0.20%2.93B26/03 
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