| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 123.540 | +0.25% | 1.65B | 08/05 | |
| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 131.220 | +0.24% | 1.65B | 08/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q acc | 0P0001. | 118.070 | +0.08% | 1.25B | 08/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q dist | 0P0001. | 108.540 | +0.08% | 1.25B | 08/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q C dist | 0P0001. | 112.220 | +0.09% | 1.25B | 08/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P acc | 0P0000. | 2,067.340 | +0.09% | 1.11B | 08/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P dist | 0P0000. | 1,475.920 | +0.09% | 1.11B | 08/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P C dist | 0P0000. | 105.470 | +0.09% | 1.11B | 08/05 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 118.970 | +0.64% | 1.04B | 07/05 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0000. | 1,492.750 | +0.64% | 922.41M | 07/05 | |
| CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 213.770 | +0.64% | 922.41M | 07/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 125.640 | -0.02% | 733.87M | 08/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 188.040 | -0.02% | 733.87M | 08/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 236.120 | -0.02% | 733.87M | 08/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 136.360 | -0.16% | 296.3M | 08/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 210.520 | -0.17% | 296.3M | 08/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 234.320 | -0.16% | 296.3M | 08/05 | |
| Lombard Odier Selection The Balanced (CHF) MA | 0P0000. | 121.762 | +0.41% | 227.45M | 07/05 | |
| Swisscanto LU Portfolio Fund Growth R | 0P0001. | 127.660 | +0.02% | 203.08M | 08/05 | |
| DJE Gold & StabilitätsfondsPA | 0P0000. | 130.690 | +0.62% | 200.23M | 19:00:00 | |