| Pictet-Multi Asset Global Opportunities-HP CHF | 0P0001. | 134.530 | -0.41% | 5.34B | 23/05 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 103.600 | -0.49% | 690.33M | 23/05 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 107.100 | -0.49% | 690.33M | 23/05 | |
| CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 115.240 | -0.49% | 690.33M | 23/05 | |
| CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 174.590 | -0.49% | 690.33M | 23/05 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0000. | 1,240.560 | -0.49% | 690.33M | 23/05 | |
| UBS (Lux) Strategy Xtra SICAV Yield (CHF) Q dist | 0P0001. | 94.450 | -0.30% | 459.27M | 23/05 | |
| UBS (Lux) Strategy Xtra SICAV Yield (CHF) Q acc | 0P0001. | 104.290 | -0.30% | 459.27M | 23/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 136.690 | -0.29% | 607.09M | 23/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 183.790 | -0.29% | 607.09M | 23/05 | |
| UBS (Lux) Strategy Xtra SICAV Yield (CHF) P dist | 0P0000. | 9.830 | -0.30% | 459.27M | 23/05 | |
| UBS (Lux) Strategy Xtra SICAV Yield (CHF) P acc | 0P0000. | 11.570 | -0.34% | 459.27M | 23/05 | |
| Baloise Fund Invest (Lux) BFI Activ (CHF) R Acc | 0P0000. | 127.272 | -0.19% | 171.25M | 23/05 | |
| Diversified Growth CompanyHorizonte A CHF | 0P0000. | 111.228 | -0.34% | 142.74M | 23/05 | |
| Lombard Odier Selection The Conservative (CHF) M | 0P0000. | 101.814 | -0.35% | 118.64M | 23/05 | |
| Lombard Odier Selection The Conservative (CHF) M | 0P0000. | 101.904 | -0.35% | 118.64M | 23/05 | |
| FISCH MultiAsset MantaPlus Fund AC2 | 0P0001. | 94.920 | -0.56% | 72.05M | 23/05 | |
| FISCH MultiAsset MantaPlus Fund MC | 0P0001. | 112.560 | -0.56% | 72.05M | 23/05 | |
| FISCH MultiAsset MantaPlus Fund BC | 0P0001. | 105.220 | -0.55% | 72.05M | 23/05 | |
| BCV Strategic Fund FCP BCV (LUX) Strategy Yield | 0P0000. | 118.050 | +0.51% | 81.83M | 21/05 | |