| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 131.530 | -0.30% | 1.81B | 14/05 | |
| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 123.830 | -0.29% | 1.81B | 14/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q dist | 0P0001. | 109.070 | +0.04% | 1.13B | 13/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q C dist | 0P0001. | 112.770 | +0.04% | 1.13B | 13/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q acc | 0P0001. | 118.650 | +0.04% | 1.13B | 13/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P dist | 0P0000. | 1,483.000 | +0.04% | 1.13B | 13/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P C dist | 0P0000. | 105.980 | +0.04% | 1.13B | 13/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P acc | 0P0000. | 2,077.260 | +0.04% | 1.13B | 13/05 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 119.450 | -0.08% | 809.76M | 13/05 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0000. | 1,499.030 | -0.07% | 809.76M | 13/05 | |
| CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 214.640 | -0.08% | 809.76M | 13/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 188.950 | +0.03% | 802.74M | 13/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 237.250 | +0.03% | 802.74M | 13/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 126.250 | +0.03% | 802.74M | 13/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 211.840 | +0.06% | 322.95M | 13/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 235.780 | +0.06% | 322.95M | 13/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 137.220 | +0.06% | 322.95M | 13/05 | |
| Lombard Odier Selection The Balanced (CHF) MA | 0P0000. | 122.323 | -0.04% | 229.91M | 13/05 | |
| Swisscanto LU Portfolio Fund Growth R | 0P0001. | 128.610 | +0.05% | 216.03M | 13/05 | |
| DJE Gold & StabilitätsfondsPA | 0P0000. | 130.510 | -0.32% | 200.81M | 14/05 | |