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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 Oppo0P0001.21.610+0.93%3.32M10/05 
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.686.390+0.94%162.97M10/05 
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.34.140+0.95%148.08M10/05 
 Mirabaud - Equities Swiss Small & Mid N EUR Acc0P0001.141.820-0.23%364.82M08/05 
 GAM Multistock - Swiss Small & Mid Cap Equity CHF 0P0000.1,272.460+0.31%279.15M08/05 
 GAM Multistock - Swiss Small & Mid Cap Equity CHF 0P0000.962.430+0.31%279.15M08/05 
 Schroder International Selection Fund Swiss Small 0P0000.53.026+1.03%137.05M10/05 
 Bellevue Funds (Lux) BB Entrepreneur Swiss Small&M0P0001.192.160+0.43%66.31M08/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity S0P0000.2,389.820+0.16%1.74B08/05 
 SaraSelect C CHF0P0001.1,909.920-0.01%1.53B08/05 
 SaraSelect M CHF0P0000.2,079.180-0.00%1.53B08/05 
 SaraSelect P CHF0P0000.1,813.210-0.01%1.53B08/05 
 Pictet CH - Swiss Mid Small Cap R dy CHF0P0000.9,005.490+0.40%1.49B08/05 
 Pictet CH - Swiss Mid Small Cap I dy CHF0P0000.9,651.360+0.40%1.49B08/05 
 Pictet CH - Swiss Mid Small Cap P dy CHF0P0000.9,572.910+0.40%1.49B08/05 
 Pictet CH - Swiss Mid Small Cap Z dy CHF0P0001.9,700.190+0.00%1.49B08/05 
 UBS CH Equity Fund - Mid Caps Switzerland CHF F0P0000.3,647.170+0.08%1.24B08/05 
 zCapital Swiss Small & Mid Cap Fund A0P0000.3,963.760+0.12%1.02B08/05 
 zCapital Swiss Small &Mid Cap ZA CHF0P0001.4,192.900+0.12%1.02B08/05 
 Vontobel Fund CH - Ethos Equities Swiss Mid & Smal0P0000.484.270+0.23%956.79M08/05 
 UBS CH Institutional Fund - Small & Mid Cap Equiti0P0000.557.160+0.26%792.61M08/05 
 UBS CH Institutional Fund - Small & Mid Cap Equiti0P0000.403.950+0.26%792.61M08/05 
 Swisscanto CH Equity Fund Small & Mid Caps Switzer0P0001.228.773-0.04%695.02M08/05 
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.609.950+0.93%188.54M10/05 
 CS Fund 3 - Credit Suisse (CH) Small Cap Switzerla0P0001.1,615.370-0.01%219.35M08/05 
 Julius Baer Swiss Sustainable Companies Fund CHF D0P0000.375.040+0.31%490.42M08/05 
 UBS CH Equity Fund - Small Caps Switzerland CHF P0P0000.923.760+0.17%306.68M08/05 
 UBS CH Equity Fund - Small Caps Switzerland CHF Q0P0001.172.230+0.17%306.68M08/05 
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