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Switzerland - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Bond JPY Index Blue ZA0P0000.99,366+0.22%36.46B02/10 
 CSIF CH Bond JPY Index Blue DA0P0000.100,300+0.22%35.74B02/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.750-0.15%71.82B02/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.220-0.09%71.82B02/10 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.21.340+0.42%15.66B02/10 
 Capital Group New Perspective Fund LUX A40P0001.22.550+0.45%15.66B02/10 
 Capital Group New Perspective Fund LUX Z0P0001.22.160+0.41%15.66B02/10 
 Capital Group New Perspective Fund LUX B0P0001.20.660+0.44%15.66B02/10 
 Schroder International Selection Fund Hong Kong Eq0P0000.156.637-2.29%9.49B03/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.030-0.17%13.72B02/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.430-0.23%13.72B02/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.450-0.22%13.72B02/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.290-0.21%7.93B02/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.560-0.17%7.93B02/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.880-0.19%7.93B02/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.140-0.20%7.93B02/10 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,118.250+0.01%12.55B03/10 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,079.630-0.22%8.04B02/10 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,080.080-0.22%8.04B02/10 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,115.260+0.32%8.04B10/09 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,046.430-0.22%7.9B02/10 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5,265.700+0.66%8.78B02/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.210-0.14%7.04B02/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.130-0.15%7.04B02/10 
 Pictet - Global Environmental Opportunities P CHF0P0000.335.570-0.01%7.38B03/10 
 Robeco High Yield Bonds 0IH CHF0P0000.127.500+0.14%6.39B16/09 
 Robeco High Yield Bonds DH CHF0P0000.150.110-0.02%6.39B02/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.640-0.28%5.98B03/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.7.410-0.40%5.98B03/10 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,487.640+0.44%4.19B02/10 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,111.020-0.24%5.9B02/10 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,065.580-0.24%5.9B02/10 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.927.880+0.36%5.9B24/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,130.680-0.24%5.23B02/10 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%5.37B20/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,157.790-0.24%5.42B02/10 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,137.540-0.24%5.42B02/10 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.814.020+0.07%4.45B02/10 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.753.990+0.07%4.41B02/10 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.712.350+0.07%4.41B02/10 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.195.720+0.19%4B02/10 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.133.390+0.19%4B02/10 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.168.730+0.20%4B02/10 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.163.800+0.19%4B02/10 
 UBS CH Vitainvest - 50 World U0P0000.274.140-0.01%4.37B02/10 
 Raiffeisen Pension Invest Futura Balanced I0P0000.156.220+0.07%4.38B02/10 
 Raiffeisen Pension Invest Futura Balanced A2375444139.940+0.06%4.32B02/10 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.278.365+0.44%6.87B02/10 
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.915.090-0.18%100Array30/09 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.96.050+0.04%5.52B02/10 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.172.940+0.04%5.52B02/10 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.177.590+0.04%5.52B02/10 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.130.610-0.03%4.08B02/10 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.78.145-0.02%4.08B02/10 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.13.949-0.04%4.08B02/10 
 Julius Baer Institutional BVG/LPP Flexible B10P0000.159.720+0.14%3.84B02/10 
 Julius Baer Institutional BVG/LPP Flexible A20P0000.143.600-0.08%3.84B13/02 
 Julius Baer Institutional BVG/LPP Flexible B20P0000.154.570+0.14%3.84B02/10 
 Julius Baer Institutional BVG/LPP Flexible A10P0001.147.600+0.14%3.84B02/10 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.831.100+0.16%3.93B02/10 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.837.710+0.16%3.93B02/10 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,535.300+1.35%4.27B02/10 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,527.530+1.35%4.27B02/10 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.114.404-0.25%3.05B02/10 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,079.968-0.84%4.39B02/10 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,442.782-0.84%4.29B02/10 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.870-0.06%2.62B02/10 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.580-0.13%2.62B02/10 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397123.421-0.55%3.21B02/10 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.102.969-0.55%3.23B02/10 
 Piguet Fund Actions Japon0P0000.20,705.000-2.02%2.59B02/10 
 CSIF CH Bond USD Index Blue DA0P0000.1,148.830-0.24%2.61B02/10 
 CSIF CH Bond USD Index Blue ZA0P0000.1,140.160-0.24%2.61B02/10 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.962.840+0.34%2.89B02/10 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.1,025.660+0.07%2.89B02/10 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,905.830+0.45%2.57B02/10 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,785.250+0.45%2.59B02/10 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,895.200+0.45%2.57B02/10 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.534.509+0.02%3.89B02/10 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.1,115.090-0.24%2.73B02/10 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.1,052.090-0.24%2.73B02/10 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,061.750+0.13%2.42B02/10 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,273.590+0.13%2.49B02/10 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,264.430+0.13%2.49B02/10 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,118.403-0.25%3.02B02/10 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,078.447-0.25%2.76B02/10 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,108.666-0.25%2.76B02/10 
 Pictet CH Precious Metals Fund - Physical Gold R d0P0000.245.820-0.50%4.31B03/10 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,255.782-0.21%3.95B02/10 
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.135.840+0.31%3.66B02/10 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.147.150+0.31%3.66B02/10 
 CSIF CH Bond Aggregate USD Index DA0P0000.1,167.990-0.19%2.63B02/10 
 CSIF CH Bond Aggregate USD Index ZA0P0000.1,172.350-0.19%2.54B02/10 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.78.090-0.14%1.99B02/10 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,334.640-0.50%1.84B02/10 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,985.900+0.13%1.85B02/10 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,115.470-0.14%1.85B02/10 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,877.290+0.13%1.84B02/10 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,999.780-0.14%1.89B02/10 
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