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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds Swiss Small & MidCap Oppo0P0001.21.850-0.59%5.42M10/06 
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.694.380-0.63%165.1M10/06 
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.34.540-0.63%149.82M10/06 
 Mirabaud - Equities Swiss Small & Mid N EUR Acc0P0001.146.3600.00%369.63M10/06 
 GAM Multistock - Swiss Small & Mid Cap Equity CHF 0P0000.1,310.330-0.32%282.53M07/06 
 GAM Multistock - Swiss Small & Mid Cap Equity CHF 0P0000.991.070-0.32%282.53M07/06 
 Schroder International Selection Fund Swiss Small 0P0000.53.046-0.39%138.18M10/06 
 Bellevue Funds (Lux) BB Entrepreneur Swiss Small&M0P0001.198.2100.00%68.27M10/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity S0P0000.2,414.150-0.58%1.76B10/06 
 SaraSelect C CHF0P0001.1,926.830-0.33%1.64B07/06 
 SaraSelect M CHF0P0000.2,099.480-0.32%1.64B07/06 
 SaraSelect P CHF0P0000.1,828.520-0.33%1.64B07/06 
 Pictet CH - Swiss Mid Small Cap R dy CHF0P0000.9,277.410-0.86%1.55B10/06 
 Pictet CH - Swiss Mid Small Cap I dy CHF0P0000.9,950.840-0.86%1.55B10/06 
 Pictet CH - Swiss Mid Small Cap P dy CHF0P0000.9,866.400-0.86%1.55B10/06 
 Pictet CH - Swiss Mid Small Cap Z dy CHF0P0001.10,047.260-0.45%1.55B10/06 
 UBS CH Equity Fund - Mid Caps Switzerland CHF F0P0000.3,771.990-0.50%1.31B10/06 
 zCapital Swiss Small & Mid Cap Fund A0P0000.4,013.920-0.48%1.03B10/06 
 zCapital Swiss Small &Mid Cap ZA CHF0P0001.4,247.860-0.47%1.03B10/06 
 Vontobel Fund CH - Ethos Equities Swiss Mid & Smal0P0000.480.430-0.60%957.18M10/06 
 UBS CH Institutional Fund - Small & Mid Cap Equiti0P0000.566.180-0.64%810.04M10/06 
 UBS CH Institutional Fund - Small & Mid Cap Equiti0P0000.410.470-0.64%810.04M10/06 
 Swisscanto CH Equity Fund Small & Mid Caps Switzer0P0001.234.018+0.01%687.52M07/06 
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.616.660-0.64%185.41M10/06 
 CS Fund 3 - Credit Suisse (CH) Small Cap Switzerla0P0001.1,655.240-0.47%222.69M07/06 
 Julius Baer Swiss Sustainable Companies Fund CHF D0P0000.386.910-0.31%507.32M07/06 
 UBS CH Equity Fund - Small Caps Switzerland CHF P0P0000.955.150-0.42%315.79M10/06 
 UBS CH Equity Fund - Small Caps Switzerland CHF Q0P0001.178.200-0.41%315.79M10/06 
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