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World Funds

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France - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A CHF Acc Hdg0P0000.114.050+0.03%6.19B07/10 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Alpha Indexing Fund CHF B0P0000.1,608.940+0.02%170.52M04/10 
 LGT Alpha Indexing Fund CHF I10P0000.1,637.140+0.02%170.52M04/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS (Lux) Strategy Fund Balanced (CHF) P dist0P0000.1,515.590-0.22%1.88B07/10 
 UBS (Lux) Strategy Fund Balanced (CHF) Q C dist0P0001.115.560-0.22%1.88B07/10 
 UBS (Lux) Strategy Fund Balanced (CHF) P C dist0P0000.108.310-0.22%1.88B07/10 
 UBS (Lux) Strategy Fund Balanced (CHF) Q acc0P0001.121.580-0.22%1.88B07/10 
 UBS (Lux) Strategy Fund Balanced (CHF) P acc0P0000.2,122.890-0.22%1.88B07/10 
 UBS (Lux) Strategy Fund Balanced (CHF) Q dist0P0001.111.770-0.21%1.88B07/10 
 Flossbach von Storch Multi Asset Balanced CHF 0P0001.135.800-0.40%1.84B08/10 
 Flossbach von Storch Multi Asset Balanced CHF 0P0001.127.650-0.38%1.84B08/10 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0001.128.770-0.27%824.75M07/10 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.191.280-0.28%824.75M07/10 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.241.440-0.28%824.75M07/10 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.214.310-0.08%353.31M07/10 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0000.239.250-0.08%353.31M07/10 
 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P0P0001.139.580-0.07%353.31M07/10 
 Lombard Odier Selection The Balanced (CHF) MA0P0000.124.882-0.30%244.19M07/10 
 Swisscanto LU Portfolio Fund Growth R0P0001.131.150-0.32%221.17M07/10 
 DJE Gold & StabilitätsfondsPA0P0000.130.670-0.71%197.59M08/10 
 DJE Gold & Stabilitätsfonds IA0P0000.136.780-0.68%197.59M08/10 
 Edmond de Rothschild Prifund Strategy (CHF) A CHF0P0000.127.540-0.15%112.84M07/10 
 Edmond de Rothschild Prifund Strategy (CHF) B CHF0P0000.117.670-0.15%112.84M07/10 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen Pension Invest Futura Balanced I0P0000.155.190-0.26%4.36B07/10 
 UBS CH Vitainvest - 50 World U0P0000.273.880-0.11%4.38B07/10 
 Raiffeisen Pension Invest Futura Balanced A2375444139.020-0.26%4.36B07/10 
 Julius Baer Institutional BVG/LPP Flexible B10P0000.159.460-0.15%3.85B07/10 
 Julius Baer Institutional BVG/LPP Flexible B20P0000.154.320-0.16%3.85B07/10 
 Julius Baer Institutional BVG/LPP Flexible A10P0001.147.360-0.15%3.85B07/10 
 Credit Suisse CH Privilege Fund CHF IA0P0000.1,407.010-0.17%1.53B07/10 
 Carmignac Portfolio Patrimoine A CHF Acc Hdg0P0001.102.380+0.03%1.34B07/10 
 Carmignac Portfolio Patrimoine F CHF Acc Hdg0P0000.119.870+0.04%1.34B07/10 
 Pictet CH - LPP 40 P dy CHF0P0000.1,484.800-0.21%1.03B07/10 
 Pictet CH - LPP 40 Z dy CHF0P0000.1,495.670-0.20%1.03B07/10 
 Pictet CH - LPP 40 I dy CHF0P0000.1,484.960-0.21%1.03B07/10 
 UBS CH Suisse - 45 CHF P-dist0P0000.148.120-0.03%900.96M07/10 
 UBS CH Suisse - 45 CHF Q-dist0P0001.120.020-0.02%900.96M07/10 
 PostFinance Pension 450P0000.150.770-0.15%818.64M07/10 
 Mi-Fonds CH 45 Sustainable V0P0000.158.700-0.08%654.85M07/10 
 Migros Bank (CH) Fonds - Sustainable 45 B0P0000.152.550-0.09%654.85M07/10 
 Mi-Fonds CH 50 I0P0000.147.730-0.10%631.59M07/10 
 Credit Suisse CH Interest & Dividend Focus Balance0P0000.125.980-0.44%600.29M07/10 
 PostFinance Fonds 40P0000.121.300-0.12%616.15M07/10 
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