| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 130.410 | -0.02% | 1.8B | 22/04 | |
| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 122.780 | -0.04% | 1.8B | 22/04 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q C dist | 0P0001. | 109.950 | +0.53% | 1.1B | 22/04 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q acc | 0P0001. | 115.680 | +0.52% | 1.1B | 22/04 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q dist | 0P0001. | 106.350 | +0.53% | 1.1B | 22/04 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P dist | 0P0000. | 1,446.480 | +0.52% | 1.1B | 22/04 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P C dist | 0P0000. | 103.370 | +0.52% | 1.1B | 22/04 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P acc | 0P0000. | 2,026.110 | +0.52% | 1.1B | 22/04 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 116.170 | -0.34% | 801.88M | 19/04 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0000. | 1,457.280 | -0.34% | 801.88M | 19/04 | |
| CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 208.780 | -0.34% | 801.88M | 19/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 231.660 | +0.34% | 781.55M | 22/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 123.240 | +0.35% | 781.55M | 22/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 184.490 | +0.34% | 781.55M | 22/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 206.220 | +0.47% | 312.19M | 22/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 229.530 | +0.47% | 312.19M | 22/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 133.540 | +0.48% | 312.19M | 22/04 | |
| Lombard Odier Selection The Balanced (CHF) MA | 0P0000. | 119.619 | -0.43% | 225.97M | 19/04 | |
| Swisscanto LU Portfolio Fund Growth R | 0P0001. | 124.720 | +0.77% | 207.94M | 22/04 | |
| DJE Gold & Stabilitätsfonds IA | 0P0000. | 134.540 | +0.14% | 199.46M | 22/04 | |