| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 124.860 | -0.14% | 1.82B | 26/07 | |
| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 132.680 | -0.14% | 1.82B | 26/07 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q acc | 0P0001. | 119.540 | -0.33% | 1.89B | 25/07 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q dist | 0P0001. | 109.890 | -0.33% | 1.89B | 25/07 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q C dist | 0P0001. | 113.610 | -0.32% | 1.89B | 25/07 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P C dist | 0P0000. | 106.630 | -0.33% | 1.89B | 25/07 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P acc | 0P0000. | 2,090.050 | -0.33% | 1.89B | 25/07 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P dist | 0P0000. | 1,492.140 | -0.33% | 1.89B | 25/07 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 189.000 | -0.21% | 813.88M | 25/07 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 238.550 | -0.21% | 813.88M | 25/07 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 127.080 | -0.21% | 813.88M | 25/07 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 138.070 | -0.48% | 343.44M | 25/07 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 212.260 | -0.47% | 343.44M | 25/07 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 236.960 | -0.47% | 343.44M | 25/07 | |
| Lombard Odier Selection The Balanced (CHF) MA | 0P0000. | 122.952 | -0.54% | 235.63M | 25/07 | |
| Swisscanto LU Portfolio Fund Growth R | 0P0001. | 129.110 | -0.51% | 216.68M | 25/07 | |
| DJE Gold & StabilitätsfondsPA | 0P0000. | 128.610 | -0.12% | 194.76M | 26/07 | |
| DJE Gold & Stabilitätsfonds IA | 0P0000. | 134.260 | -0.22% | 194.76M | 26/07 | |
| Edmond de Rothschild Prifund Strategy (CHF) B CHF | 0P0000. | 115.870 | -0.44% | 113.69M | 25/07 | |
| Edmond de Rothschild Prifund Strategy (CHF) A CHF | 0P0000. | 125.580 | -0.44% | 113.69M | 25/07 | |