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World Funds

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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%30.42M24/05 
 Dynatrend Fund Acc0P0000.57.990-95.73%21.74M09/04 
 IFAG Global Opportunities Fund P0P0000.43.280+0.35%378.97K29/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Ac0P0000.149.082-0.23%63.83M30/05 
 DGC Equity World R CHF0P0000.169.200-0.62%22.67M29/05 
 Multicooperation SICAV - Julius Baer Strategy Grow0P0000.146.440-1.16%8.18M28/09 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen Index Fonds - Pension Growth I0P0000.150.530-0.43%1.3B30/05 
 Raiffeisen Index Fonds - Pension Growth A210462.137.350-0.43%1.3B30/05 
 UBS (CH) Vitainvest - World 75 Sustainable U0P0001.138.490-0.72%1.05B30/05 
 UBS Lux Strategy Fund - Growth CHF Q-acc0P0001.140.930+0.06%683.31M30/05 
 PostFinance Fonds 50P0000.131.940-0.46%432.61M30/05 
 UBS CH Suisse - 65 CHF P-dist0P0000.161.040-0.22%426.53M30/05 
 UBS CH Suisse - 65 CHF Q-dist0P0001.128.930-0.21%426.53M30/05 
 PostFinance Pension 750P0001.163.290-0.54%659.79M30/05 
 PostFinance Pension 1000P0001.132.970-0.84%393.36M30/05 
 MobiFonds Select 90 3A0P0001.206.260-0.50%240.38M30/05 
 MobiFonds Select 90 B0P0000.204.770-0.50%240.38M30/05 
 Zurich Invest II - Target Investment Fund 100 CHF 0P0000.28.030-0.21%218.58M30/05 
 UBS (CH) Vitainvest - 75 Swiss U0P0001.134.730+0.24%549.19M30/05 
 Credit Suisse CH Interest & Dividend Focus Growth 0P0000.145.840-0.08%171.3M30/05 
 VF (CH) - Valiant HelvC)tique Dynamisch VA0P0001.125.520+0.14%214.91M30/05 
 Credit Suisse CH Interest & Dividend Focus Growth 0P0000.1,102.670-0.07%171.3M30/05 
 Avadis Vermögensbildung SICAV - Strategie Aggressi0P0000.182.780-3.58%114.46M30/04 
 Julius Baer Institutional BVG/LPP - Julius Baer In0P0000.165.390-0.75%114.22M30/05 
 Julius Baer Institutional BVG/LPP - Julius Baer In0P0000.176.250-0.75%114.22M30/05 
 SZKB Strategiefonds Wachstum A0P0001.138.980-0.74%206.64M30/05 
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