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Germany - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Formulafirst Ltd.0P0000.26.679-0.04%7.43M15/12 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 Stream Invest Acc0P0000.261.380+0.72%31.72M24/05 
 Dynatrend Fund Acc0P0000.57.990-95.73%21.74M09/04 
 IFAG Global Opportunities Fund P0P0000.43.130+9.47%345K28/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse (Lux) Portfolio Fund Growth CHF B0P0000.241.980+0.29%258.08M17/05 
 Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Ac0P0000.151.280+0.32%64.7M27/05 
 DGC Equity World R CHF0P0000.170.960+0.29%22.94M24/05 
 Multicooperation SICAV - Julius Baer Strategy Grow0P0000.146.440-1.16%8.18M28/09 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen Index Fonds - Pension Growth I0P0000.152.020-0.63%1.32B28/05 
 Raiffeisen Index Fonds - Pension Growth A210462.138.710-0.63%1.32B28/05 
 UBS (CH) Vitainvest - World 75 Sustainable U0P0001.140.550-0.11%1.06B28/05 
 UBS Lux Strategy Fund - Growth CHF Q-acc0P0001.141.940-0.32%690.53M28/05 
 PostFinance Fonds 50P0000.133.710-0.38%439.31M28/05 
 UBS CH Suisse - 65 CHF P-dist0P0000.162.500-0.37%430.5M28/05 
 UBS CH Suisse - 65 CHF Q-dist0P0001.130.090-0.37%430.5M28/05 
 PostFinance Pension 750P0001.165.650-0.05%670.8M28/05 
 PostFinance Pension 1000P0001.135.130-0.16%399.76M28/05 
 MobiFonds Select 90 3A0P0001.208.550-0.47%243.98M28/05 
 MobiFonds Select 90 B0P0000.207.050-0.46%243.98M28/05 
 Zurich Invest II - Target Investment Fund 100 CHF 0P0000.28.280-0.60%222M28/05 
 UBS (CH) Vitainvest - 75 Swiss U0P0001.135.310-0.50%553.71M28/05 
 Credit Suisse CH Interest & Dividend Focus Growth 0P0000.147.040-0.88%174.38M28/05 
 VF (CH) - Valiant HelvC)tique Dynamisch VA0P0001.126.460+0.09%215.53M27/05 
 Credit Suisse CH Interest & Dividend Focus Growth 0P0000.1,111.680-0.88%174.38M28/05 
 Avadis Vermögensbildung SICAV - Strategie Aggressi0P0000.182.780-3.58%114.46M30/04 
 Julius Baer Institutional BVG/LPP - Julius Baer In0P0000.178.800-0.35%115.89M28/05 
 Julius Baer Institutional BVG/LPP - Julius Baer In0P0000.167.790-0.35%115.89M28/05 
 SZKB Strategiefonds Wachstum V0P0001.146.430-0.18%209.29M28/05 
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