| Pictet-Multi Asset Global Opportunities-HP CHF | 0P0001. | 132.790 | -0.62% | 5.38B | 30/04 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 102.180 | +0.21% | 700.01M | 29/04 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 105.640 | +0.21% | 700.01M | 29/04 | |
| CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 113.680 | +0.20% | 700.01M | 29/04 | |
| CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 172.230 | +0.20% | 700.01M | 29/04 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0000. | 1,223.260 | +0.21% | 700.01M | 29/04 | |
| UBS (Lux) Strategy Xtra SICAV Yield (CHF) Q dist | 0P0001. | 93.180 | +0.18% | 459.43M | 29/04 | |
| UBS (Lux) Strategy Xtra SICAV Yield (CHF) Q acc | 0P0001. | 102.880 | +0.17% | 459.43M | 29/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 134.960 | +0.12% | 601.41M | 29/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 181.450 | +0.12% | 601.41M | 29/04 | |
| UBS (Lux) Strategy Xtra SICAV Yield (CHF) P dist | 0P0000. | 9.700 | +0.10% | 459.43M | 29/04 | |
| UBS (Lux) Strategy Xtra SICAV Yield (CHF) P acc | 0P0000. | 11.420 | +0.18% | 459.43M | 29/04 | |
| Baloise Fund Invest (Lux) BFI Activ (CHF) R Acc | 0P0000. | 125.184 | +0.00% | 167.62M | 29/04 | |
| Diversified Growth CompanyHorizonte A CHF | 0P0000. | 110.850 | +0.22% | 141.92M | 29/04 | |
| Lombard Odier Selection The Conservative (CHF) M | 0P0000. | 101.051 | +0.09% | 116.85M | 29/04 | |
| Lombard Odier Selection The Conservative (CHF) M | 0P0000. | 101.140 | +0.09% | 116.85M | 29/04 | |
| FISCH MultiAsset MantaPlus Fund AC2 | 0P0001. | 94.320 | +0.24% | 72.39M | 29/04 | |
| FISCH MultiAsset MantaPlus Fund MC | 0P0001. | 111.750 | +0.24% | 72.39M | 29/04 | |
| FISCH MultiAsset MantaPlus Fund BC | 0P0001. | 104.510 | +0.25% | 72.39M | 29/04 | |
| BCV Strategic Fund FCP BCV (LUX) Strategy Yield | 0P0000. | 116.450 | +0.40% | 80.66M | 23/04 | |