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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 F0P0000.134.820+0.03%324.44M16/05 
 UBS Global Solutions Global Bonds CHF F acc0P0001.86.930-0.07%300.26M16/05 
 UBS Global Solutions Global Bonds CHF F UKdist0P0001.82.210-0.06%300.26M16/05 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.109.877+0.05%108.12M16/05 
 Lombard Odier Selection The Credit Bond Fund (CH0P0001.107.776+0.05%108.12M16/05 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.115.846+0.05%108.12M16/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,043.380-0.05%7.85B16/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,042.620-0.05%7.85B16/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,011.190-0.05%7.85B16/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,028.520-0.13%7.85B16/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.927.880+0.36%5.59B24/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,070.170-0.06%5.59B16/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,088.930-0.06%5.59B16/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,026.850-0.06%5.59B16/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,095.660-0.07%5.15B16/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,114.970-0.07%5.15B16/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%5.15B20/05 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,398.036-0.05%4.24B16/05 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,047.865-0.05%4.24B16/05 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,209.934-0.05%3.74B16/05 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.110.615-0.08%3.69B16/05 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.100.303+0.22%3.11B16/05 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397119.472+0.22%3.11B16/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,076.460-0.07%2.85B16/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,038.397-0.07%2.85B16/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,067.900-0.07%2.85B16/05 
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