Name
Symbol
Last
Chg%
Total Assets
Time
Pictet CH Precious Metals Fund - Physical Gold R d 0P0000OOFB 190.990 +0.20% 2.92B
Multicooperation SICAV - GAM Commodity USD E 0P00002BNQ 65.010 +0.09% 54.25M
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Name
Symbol
Last
Chg%
Total Assets
Time
Capital Group New Perspective Fund LUX A4 0P00017AB2 21.150 +0.62% 13.3B
Capital Group New Perspective Fund LUX Z 0P00016RQG 20.820 +0.58% 13.3B
Capital Group New Perspective Fund LUX Zd 0P00016RQM 20.050 +0.60% 13.3B
Capital Group New Perspective Fund LUX B 0P00016RPM 19.500 +0.62% 13.3B
UBS CH Institutional Fund 2 - Equities USA Passive 0P0000TICN 4,840.080 +0.61% 9.14B
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Name
Symbol
Last
Chg%
Total Assets
Time
PIMCO Funds: Global Investors Series plc Income Fu 0P00011YF6 10.900 +0.09% 61.98B
PIMCO Funds: Global Investors Series plc Income Fu 0P00011YF5 6.830 +0.15% 61.98B
CSIF CH Bond JPY Index Blue DA 0P0000A2D6 102,762 -0.19% 41.76B
CSIF CH Bond JPY Index Blue ZA 0P0000A2DP 101,785 -0.19% 41.76B
UBS CH Institutional Fund - JPY Bonds Passive U-X 0P0000Q7VH 10,105,476 -0.23% 39.22B
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