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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%323.77M30/05 
 UBS Global Solutions Global Bonds CHF F UKdist0P0001.81.380-0.34%301.59M29/05 
 UBS Global Solutions Global Bonds CHF F acc0P0001.86.050-0.35%301.59M29/05 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.109.362-0.16%107.9M29/05 
 Lombard Odier Selection The Credit Bond Fund (CH0P0001.107.290-0.16%107.9M29/05 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.115.324-0.16%107.9M29/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,034.560-0.37%7.82B29/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,033.840-0.37%7.82B29/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,002.620-0.37%7.82B29/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,015.360-0.15%7.82B29/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.927.880+0.36%5.48B24/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,056.590-0.33%5.48B30/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,075.130-0.33%5.48B30/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,013.770-0.33%5.48B30/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%5.12B20/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,081.970-0.32%5.12B30/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,101.050-0.32%5.12B30/05 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,378.492-0.94%4.21B29/05 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,033.088-0.94%4.21B29/05 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,199.747+0.19%3.72B29/05 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.109.586-0.42%3.66B29/05 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.99.385-0.40%3.1B29/05 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397118.379-0.40%3.1B29/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,066.692-0.41%2.86B29/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,028.938-0.41%2.86B29/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,058.135-0.41%2.86B29/05 
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