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Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 118.020 | -0.02% | 6.29B | 05/02 |
Fondos Liechtenstein
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,630.470 | -0.05% | 156.46M | 04/02 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,661.890 | -0.04% | 156.46M | 04/02 |
Fondos Luxemburgo
Fondos Suiza
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| UBS CH Vitainvest - 50 World U | 0P0000. | 281.190 | +0.29% | 4.42B | 04/02 | ||
| Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 157.740 | +0.38% | 4.34B | 05/02 | ||
| Raiffeisen Pension Invest Futura Balanced A | 2375444 | 139.780 | +0.37% | 4.34B | 05/02 | ||
| Julius Baer Institutional BVG/LPP Flexible B1 | 0P0000. | 164.450 | +0.33% | 3.94B | 05/02 | ||
| Julius Baer Institutional BVG/LPP Flexible B2 | 0P0000. | 158.050 | +0.34% | 3.94B | 05/02 | ||
| Julius Baer Institutional BVG/LPP Flexible A1 | 0P0001. | 151.890 | +0.33% | 3.94B | 05/02 | ||
| Credit Suisse CH Privilege Fund CHF IA | 0P0000. | 1,449.360 | +0.19% | 1.44B | 05/02 | ||
| Carmignac Portfolio Patrimoine A CHF Acc Hdg | 0P0001. | 105.650 | -0.01% | 1.45B | 05/02 | ||
| Carmignac Portfolio Patrimoine F CHF Acc Hdg | 0P0000. | 123.960 | -0.02% | 1.45B | 05/02 | ||
| Pictet CH - LPP 40 P dy CHF | 0P0000. | 1,518.880 | -0.09% | 1.05B | 05/02 | ||
| Pictet CH - LPP 40 Z dy CHF | 0P0000. | 1,523.360 | +0.21% | 1.05B | 05/02 | ||
| Pictet CH - LPP 40 I dy CHF | 0P0000. | 1,516.760 | -0.09% | 1.05B | 05/02 | ||
| UBS CH Suisse - 45 CHF Q-dist | 0P0001. | 121.850 | +0.53% | 898.31M | 04/02 | ||
| UBS CH Suisse - 45 CHF P-dist | 0P0000. | 150.910 | +0.54% | 898.31M | 04/02 | ||
| PostFinance Pension 45 | 0P0000. | 153.620 | 0% | 860.38M | 04/02 | ||
| Mi-Fonds CH 45 Sustainable V | 0P0000. | 161.860 | +0.25% | 662.01M | 04/02 | ||
| Migros Bank (CH) Fonds - Sustainable 45 B | 0P0000. | 155.170 | +0.26% | 662.01M | 04/02 | ||
| Mi-Fonds CH 50 A | 0P0000. | 139.740 | +0.24% | 649.81M | 04/02 | ||
| Mi-Fonds CH 50 I | 0P0000. | 151.610 | +0.24% | 649.81M | 04/02 | ||
| BCV PENSION 40 AP | 0P0000. | 165.370 | -0.03% | 634.36M | 04/02 |