| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 124.240 | +0.11% | 1.81B | 03/07 | |
| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 132.010 | +0.11% | 1.81B | 03/07 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q acc | 0P0001. | 119.360 | -0.08% | 1.9B | 02/07 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q dist | 0P0001. | 109.730 | -0.07% | 1.9B | 02/07 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q C dist | 0P0001. | 113.440 | -0.08% | 1.9B | 02/07 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P C dist | 0P0000. | 106.520 | -0.08% | 1.9B | 02/07 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P acc | 0P0000. | 2,087.810 | -0.08% | 1.9B | 02/07 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P dist | 0P0000. | 1,490.550 | -0.08% | 1.9B | 02/07 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 190.870 | +0.09% | 810.99M | 02/07 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 239.670 | +0.09% | 810.99M | 02/07 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 127.640 | +0.09% | 810.99M | 02/07 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 139.210 | -0.02% | 343.62M | 02/07 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 214.740 | -0.02% | 343.62M | 02/07 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 239.010 | -0.02% | 343.62M | 02/07 | |
| Lombard Odier Selection The Balanced (CHF) MA | 0P0000. | 123.817 | -0.02% | 232M | 02/07 | |
| Swisscanto LU Portfolio Fund Growth R | 0P0001. | 130.450 | +0.01% | 217.02M | 02/07 | |
| DJE Gold & StabilitätsfondsPA | 0P0000. | 131.770 | +0.21% | 199.82M | 03/07 | |
| DJE Gold & Stabilitätsfonds IA | 0P0000. | 137.710 | +0.24% | 199.82M | 03/07 | |
| Edmond de Rothschild Prifund Strategy (CHF) B CHF | 0P0000. | 116.470 | -0.03% | 113.72M | 02/07 | |
| Edmond de Rothschild Prifund Strategy (CHF) A CHF | 0P0000. | 126.230 | -0.04% | 113.72M | 02/07 | |