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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 F0P0000.140.560-0.05%377.18M20/11 
 UBS Global Solutions Global Bonds CHF F UKdist0P0001.82.710-0.21%344.21M20/11 
 UBS Global Solutions Global Bonds CHF F acc0P0001.87.580-0.22%344.21M20/11 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.112.875+0.02%110.65M19/11 
 Lombard Odier Selection The Credit Bond Fund (CH0P0001.110.998+0.02%110.65M19/11 
 Lombard Odier Selection The Credit Bond Fund (CH0P0000.119.310+0.02%110.65M19/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,050.200-0.08%7.91B20/11 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,084.140-0.08%7.91B20/11 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,115.260+0.32%7.86B10/09 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,083.750-0.08%7.91B20/11 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,141.310-0.10%5.48B20/11 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,161.700-0.10%5.48B20/11 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,111.040-0.09%5.87B20/11 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,130.590-0.09%5.87B20/11 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,065.850-0.09%5.87B20/11 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,457.386-0.08%4.37B20/11 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,090.387-0.08%4.37B20/11 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,260.487-0.08%4.1B20/11 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397124.164+0.23%3.18B20/11 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.103.588+0.23%3.18B20/11 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.114.782-0.09%3.15B20/11 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,121.867-0.09%3.02B20/11 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,079.259-0.09%3.02B20/11 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,109.630-0.09%3.02B20/11 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.1,119.520-0.09%2.73B20/11 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.1,056.140-0.09%2.73B20/11 
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