| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 132.440 | +0.26% | 1.82B | 21/06 | |
| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 124.570 | +0.28% | 1.82B | 21/06 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q acc | 0P0001. | 120.250 | +0.08% | 1.92B | 20/06 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q dist | 0P0001. | 110.540 | +0.07% | 1.92B | 20/06 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q C dist | 0P0001. | 114.290 | +0.08% | 1.92B | 20/06 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P C dist | 0P0000. | 107.330 | +0.07% | 1.92B | 20/06 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P acc | 0P0000. | 2,103.790 | +0.08% | 1.92B | 20/06 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P dist | 0P0000. | 1,501.960 | +0.08% | 1.92B | 20/06 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 127.180 | +0.51% | 807.2M | 20/06 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 190.220 | +0.50% | 807.2M | 20/06 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 238.860 | +0.50% | 807.2M | 20/06 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 139.460 | +0.38% | 330.23M | 20/06 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 215.160 | +0.38% | 330.23M | 20/06 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 239.480 | +0.38% | 330.23M | 20/06 | |
| Lombard Odier Selection The Balanced (CHF) MA | 0P0000. | 123.216 | +0.41% | 231.09M | 20/06 | |
| Swisscanto LU Portfolio Fund Growth R | 0P0001. | 129.770 | +0.46% | 216.64M | 20/06 | |
| DJE Gold & StabilitätsfondsPA | 0P0000. | 130.420 | +0.47% | 198.42M | 21/06 | |
| DJE Gold & Stabilitätsfonds IA | 0P0000. | 136.080 | +0.48% | 198.42M | 21/06 | |
| Edmond de Rothschild Prifund Strategy (CHF) B CHF | 0P0000. | 115.810 | +0.45% | 113.92M | 20/06 | |
| Edmond de Rothschild Prifund Strategy (CHF) A CHF | 0P0000. | 125.520 | +0.46% | 113.92M | 20/06 | |