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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Equi-Actions Suisse I-EUR | 0P0001. | 20,654.190 | -0.23% | 61.11M | 07/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Aktien Schweiz CHF LC | 0P0000. | 98.530 | -0.41% | 350.03M | 10/06 | ||
| DWS Aktien Schweiz CHF FC | 0P0000. | 105.220 | -0.41% | 350.03M | 10/06 | ||
| Allianz Fonds Schweiz A EUR | 0P0000. | 643.480 | -0.29% | 182.22M | 10/06 | ||
| Allianz Fonds Schweiz A CHF | 0P0000. | 257.550 | -0.62% | 64.28M | 10/06 | ||
| Allianz Fonds Schweiz A2 CHF | 0P0001. | 162.970 | -0.52% | 40.73M | 10/06 | ||
| Deka-Schweiz | 0P0000. | 644.850 | -0.20% | 356.29M | 10/06 | ||
| Allianz Fonds Schweiz RT CHF Acc | 0P0001. | 170.950 | -0.54% | 10.16M | 10/06 | ||
| Allianz Fonds Schweiz IT CHF Acc | 0P0001. | 1,743.280 | -0.47% | 175.29K | 10/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multistock - Swiss Stock Fund CHF E | 0P0000. | 221.100 | -0.19% | 220.69M | 07/06 |