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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 F0P0000.134.340+0.31%326.38M06/06 
 UBS Global Solutions Global Bonds CHF F acc0P0001.86.610+0.08%304.92M06/06 
 UBS Global Solutions Global Bonds CHF F UKdist0P0001.81.900+0.07%304.92M06/06 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.109.467+0.02%107.54M06/06 
 Lombard Odier Selection The Credit Bond Fund (CH0P0001.107.403+0.02%107.54M06/06 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.115.445+0.02%107.54M06/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,037.120-0.01%7.85B06/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,036.420-0.01%7.85B06/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,005.080-0.01%7.85B06/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,035.740+0.16%7.85B06/06 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.927.880+0.36%5.51B24/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,063.150-0.01%5.51B06/06 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,081.810-0.01%5.51B06/06 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,020.040-0.01%5.51B06/06 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%5.15B20/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,088.590-0.01%5.15B06/06 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,107.800-0.01%5.15B06/06 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,390.953+0.59%4.18B06/06 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,042.347+0.59%4.18B06/06 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,203.502-0.02%3.72B06/06 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.109.881-0.02%3.66B06/06 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.99.716-0.03%3.1B06/06 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397118.774-0.03%3.1B06/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,069.787-0.02%2.9B06/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,031.901-0.02%2.9B06/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,061.159-0.02%2.9B06/06 
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