| Pictet-Multi Asset Global Opportunities-HP CHF | 0P0001. | 133.140 | +0.26% | 5.34B | 02/05 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 101.870 | -0.13% | 695.67M | 02/05 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 105.320 | -0.12% | 695.67M | 02/05 | |
| CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 113.340 | -0.12% | 695.67M | 02/05 | |
| CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 171.710 | -0.12% | 695.67M | 02/05 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0000. | 1,219.610 | -0.12% | 695.67M | 02/05 | |
| UBS (Lux) Strategy Xtra SICAV Yield (CHF) Q dist | 0P0001. | 93.150 | +0.23% | 458.92M | 02/05 | |
| UBS (Lux) Strategy Xtra SICAV Yield (CHF) Q acc | 0P0001. | 102.860 | +0.22% | 458.92M | 02/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 134.740 | +0.05% | 599.99M | 02/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 181.160 | +0.05% | 599.99M | 02/05 | |
| UBS (Lux) Strategy Xtra SICAV Yield (CHF) P dist | 0P0000. | 9.700 | +0.21% | 458.92M | 02/05 | |
| UBS (Lux) Strategy Xtra SICAV Yield (CHF) P acc | 0P0000. | 11.420 | +0.26% | 458.92M | 02/05 | |
| Baloise Fund Invest (Lux) BFI Activ (CHF) R Acc | 0P0000. | 124.781 | -0.29% | 167.12M | 02/05 | |
| Diversified Growth CompanyHorizonte A CHF | 0P0000. | 110.505 | +0.21% | 141.74M | 02/05 | |
| Lombard Odier Selection The Conservative (CHF) M | 0P0000. | 100.871 | +0.04% | 116.58M | 02/05 | |
| Lombard Odier Selection The Conservative (CHF) M | 0P0000. | 100.960 | +0.04% | 116.58M | 02/05 | |
| FISCH MultiAsset MantaPlus Fund AC2 | 0P0001. | 94.110 | +0.23% | 72.22M | 02/05 | |
| FISCH MultiAsset MantaPlus Fund MC | 0P0001. | 111.520 | +0.23% | 72.22M | 02/05 | |
| FISCH MultiAsset MantaPlus Fund BC | 0P0001. | 104.280 | +0.23% | 72.22M | 02/05 | |
| BCV Strategic Fund FCP BCV (LUX) Strategy Yield | 0P0000. | 116.550 | +0.09% | 80.64M | 30/04 | |