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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 F0P0000.133.140-0.33%322.98M30/05 
 UBS Global Solutions Global Bonds CHF F acc0P0001.85.990-0.07%301.66M30/05 
 UBS Global Solutions Global Bonds CHF F UKdist0P0001.81.320-0.07%301.66M30/05 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.109.111-0.23%107.72M30/05 
 Lombard Odier Selection The Credit Bond Fund (CH0P0001.107.045-0.23%107.72M30/05 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.115.061-0.23%107.72M30/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,031.330-0.31%7.79B30/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,030.610-0.31%7.79B30/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.999.480-0.31%7.79B30/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,020.140+0.47%7.79B30/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.927.880+0.36%5.46B24/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,056.590-0.33%5.46B30/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,075.130-0.33%5.46B30/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,013.770-0.33%5.46B30/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%5.1B20/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,081.970-0.32%5.1B30/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,101.050-0.32%5.1B30/05 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,374.186-0.31%4.2B30/05 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,029.851-0.31%4.2B30/05 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,196.023-0.31%3.71B30/05 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.109.210-0.34%3.65B30/05 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.98.768-0.62%3.1B30/05 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397117.644-0.62%3.1B30/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,063.131-0.33%2.87B30/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,025.500-0.33%2.87B30/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,054.596-0.33%2.87B30/05 
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