| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 132.350 | +0.54% | 1.82B | 16/05 | |
| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 124.590 | +0.54% | 1.82B | 16/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q acc | 0P0001. | 119.610 | +0.63% | 1.14B | 15/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q dist | 0P0001. | 109.950 | +0.63% | 1.13B | 15/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q C dist | 0P0001. | 113.670 | +0.63% | 1.13B | 15/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P acc | 0P0000. | 2,093.890 | +0.63% | 1.14B | 15/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P dist | 0P0000. | 1,494.870 | +0.63% | 1.14B | 15/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P C dist | 0P0000. | 106.830 | +0.63% | 1.14B | 15/05 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 120.400 | +0.51% | 811.96M | 15/05 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0000. | 1,510.970 | +0.51% | 811.96M | 15/05 | |
| CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 216.340 | +0.51% | 811.96M | 15/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 190.340 | +0.58% | 803.82M | 15/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 239.000 | +0.58% | 808.73M | 15/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 127.190 | +0.59% | 808.73M | 15/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 138.530 | +0.75% | 326.15M | 15/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 213.840 | +0.74% | 326.15M | 15/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 238.010 | +0.74% | 326.15M | 15/05 | |
| Lombard Odier Selection The Balanced (CHF) MA | 0P0000. | 123.299 | +0.62% | 231.93M | 15/05 | |
| Swisscanto LU Portfolio Fund Growth R | 0P0001. | 129.650 | +0.58% | 203.08M | 15/05 | |
| DJE Gold & StabilitätsfondsPA | 0P0000. | 131.530 | +0.46% | 202.28M | 16/05 | |