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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Equi-Actions Suisse I-EUR | 0P0001. | 19,250.120 | -0.19% | 56.97M | 02/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Aktien Schweiz CHF FC | 0P0000. | 99.230 | +0.24% | 331.69M | 03/05 | ||
| DWS Aktien Schweiz CHF LC | 0P0000. | 92.960 | +0.23% | 331.69M | 03/05 | ||
| Allianz Fonds Schweiz A EUR | 0P0000. | 601.330 | +0.52% | 170.97M | 03/05 | ||
| Allianz Fonds Schweiz A CHF | 0P0000. | 242.810 | +0.22% | 60.61M | 03/05 | ||
| Allianz Fonds Schweiz A2 CHF | 0P0001. | 153.190 | +0.31% | 38.09M | 03/05 | ||
| Deka-Schweiz | 0P0000. | 600.420 | +0.64% | 325.72M | 03/05 | ||
| Allianz Fonds Schweiz RT CHF Acc | 0P0001. | 160.710 | +0.29% | 9.36M | 03/05 | ||
| Allianz Fonds Schweiz IT CHF Acc | 0P0001. | 1,636.290 | +0.36% | 167.07K | 03/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multistock - Swiss Stock Fund CHF E | 0P0000. | 202.930 | -0.28% | 204M | 02/05 |