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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Equi-Actions Suisse I-EUR | 0P0001. | 20,670.860 | +0.08% | 61.11M | 10/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Aktien Schweiz CHF LC | 0P0000. | 97.720 | -0.82% | 350.03M | 08:00:00 | ||
| DWS Aktien Schweiz CHF FC | 0P0000. | 104.360 | -0.82% | 350.03M | 08:00:00 | ||
| Allianz Fonds Schweiz A EUR | 0P0000. | 642.040 | -0.22% | 182.22M | 01:00:00 | ||
| Allianz Fonds Schweiz A CHF | 0P0000. | 256.920 | -0.24% | 64.28M | 01:00:00 | ||
| Allianz Fonds Schweiz A2 CHF | 0P0001. | 162.580 | -0.24% | 40.73M | 01:00:00 | ||
| Deka-Schweiz | 0P0000. | 641.610 | -0.50% | 356.29M | 01:00:00 | ||
| Allianz Fonds Schweiz RT CHF Acc | 0P0001. | 170.540 | -0.24% | 10.16M | 01:00:00 | ||
| Allianz Fonds Schweiz IT CHF Acc | 0P0001. | 1,739.210 | -0.23% | 175.29K | 01:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multistock - Swiss Stock Fund CHF E | 0P0000. | 219.990 | -0.50% | 220.69M | 10/06 |