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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 F0P0000.134.540-0.06%324.39M21/05 
 UBS Global Solutions Global Bonds CHF F acc0P0001.86.920-0.01%301.3M17/05 
 UBS Global Solutions Global Bonds CHF F UKdist0P0001.82.200-0.01%301.3M17/05 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.109.798-0.07%108.05M17/05 
 Lombard Odier Selection The Credit Bond Fund (CH0P0001.107.700-0.07%108.05M17/05 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.115.765-0.07%108.05M17/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,042.210-0.11%7.85B17/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,041.450-0.11%7.85B17/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,010.050-0.11%7.85B17/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,023.820-0.46%7.85B17/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.927.880+0.36%5.59B24/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,067.630-0.12%5.59B21/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,086.340-0.11%5.59B21/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,024.400-0.12%5.59B21/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,093.150-0.11%5.15B21/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,112.420-0.11%5.15B21/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%5.15B20/05 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,396.509-0.11%4.24B17/05 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,046.711-0.11%4.24B17/05 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,208.565-0.11%3.74B17/05 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.110.482-0.12%3.69B17/05 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.99.884-0.42%3.11B17/05 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397118.974-0.42%3.11B17/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,075.266-0.11%2.84B17/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,037.242-0.11%2.84B17/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,066.710-0.11%2.84B17/05 
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