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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds Swiss Small & MidCap Oppo0P0001.22.060+0.96%5.23M22/05 
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.700.480+0.97%165.89M22/05 
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.34.840+0.96%151.12M22/05 
 Mirabaud - Equities Swiss Small & Mid N EUR Acc0P0001.143.840+0.06%373.45M21/05 
 GAM Multistock - Swiss Small & Mid Cap Equity CHF 0P0000.1,315.270+0.17%287.47M21/05 
 GAM Multistock - Swiss Small & Mid Cap Equity CHF 0P0000.994.800+0.17%287.47M21/05 
 Schroder International Selection Fund Swiss Small 0P0000.53.930+0.05%141.29M22/05 
 Bellevue Funds (Lux) BB Entrepreneur Swiss Small&M0P0001.195.490+0.30%68.44M21/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity S0P0000.2,440.570+0.05%1.76B21/05 
 SaraSelect P CHF0P0000.1,856.840+0.22%1.56B21/05 
 SaraSelect C CHF0P0001.1,956.230+0.22%1.56B21/05 
 SaraSelect M CHF0P0000.2,130.420+0.24%1.56B21/05 
 Pictet CH - Swiss Mid Small Cap Z dy CHF0P0001.10,022.140+0.00%1.54B21/05 
 Pictet CH - Swiss Mid Small Cap R dy CHF0P0000.9,299.480+0.39%1.54B21/05 
 Pictet CH - Swiss Mid Small Cap I dy CHF0P0000.9,969.610+0.40%1.54B21/05 
 Pictet CH - Swiss Mid Small Cap P dy CHF0P0000.9,887.180+0.39%1.54B21/05 
 UBS CH Equity Fund - Mid Caps Switzerland CHF F0P0000.3,758.690+0.06%1.29B21/05 
 zCapital Swiss Small & Mid Cap Fund A0P0000.4,042.800+0.16%1.04B21/05 
 zCapital Swiss Small &Mid Cap ZA CHF0P0001.4,277.240+0.17%1.04B21/05 
 Vontobel Fund CH - Ethos Equities Swiss Mid & Smal0P0000.494.070+0.17%974.72M21/05 
 UBS CH Institutional Fund - Small & Mid Cap Equiti0P0000.413.340+0.18%811.3M21/05 
 UBS CH Institutional Fund - Small & Mid Cap Equiti0P0000.570.120+0.18%811.3M21/05 
 Swisscanto CH Equity Fund Small & Mid Caps Switzer0P0001.233.554-0.01%708.89M21/05 
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.622.310+0.97%192.15M22/05 
 CS Fund 3 - Credit Suisse (CH) Small Cap Switzerla0P0001.1,649.240+0.06%223.39M21/05 
 Julius Baer Swiss Sustainable Companies Fund CHF D0P0000.387.980+0.18%507.49M21/05 
 UBS CH Equity Fund - Small Caps Switzerland CHF P0P0000.945.270+0.41%312.91M21/05 
 UBS CH Equity Fund - Small Caps Switzerland CHF Q0P0001.176.280+0.42%312.91M21/05 
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