| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 130.080 | -0.55% | 1.79B | 26/04 | |
| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 122.500 | -0.55% | 1.79B | 26/04 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q C dist | 0P0001. | 110.060 | -0.46% | 1.1B | 25/04 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q acc | 0P0001. | 115.800 | -0.46% | 1.1B | 25/04 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q dist | 0P0001. | 106.460 | -0.46% | 1.1B | 25/04 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P C dist | 0P0000. | 103.470 | -0.46% | 1.1B | 25/04 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P acc | 0P0000. | 2,028.100 | -0.46% | 1.1B | 25/04 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P dist | 0P0000. | 1,447.900 | -0.46% | 1.1B | 25/04 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 117.030 | -0.50% | 803.98M | 25/04 | |
| CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 210.310 | -0.50% | 803.98M | 25/04 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0000. | 1,468.120 | -0.50% | 803.98M | 25/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 123.480 | -0.59% | 784.93M | 25/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 184.840 | -0.59% | 784.93M | 25/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 232.100 | -0.59% | 784.93M | 25/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 206.870 | -0.28% | 314.82M | 25/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 230.250 | -0.28% | 314.82M | 25/04 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 133.970 | -0.28% | 314.82M | 25/04 | |
| Lombard Odier Selection The Balanced (CHF) MA | 0P0000. | 120.249 | -0.45% | 226.76M | 25/04 | |
| Swisscanto LU Portfolio Fund Growth R | 0P0001. | 124.990 | -0.57% | 209.39M | 25/04 | |
| DJE Gold & StabilitätsfondsPA | 0P0000. | 128.990 | -0.02% | 198.96M | 26/04 | |