| Pictet-Multi Asset Global Opportunities-HP CHF | 0P0001. | 136.680 | -0.05% | 5.37B | 20/06 | |
| UBS (Lux) Strategy Xtra SICAV Yield (CHF) Q dist | 0P0001. | 94.910 | +0.13% | 455.36M | 20/06 | |
| UBS (Lux) Strategy Xtra SICAV Yield (CHF) Q acc | 0P0001. | 104.800 | +0.13% | 455.36M | 20/06 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 136.730 | +0.10% | 607.53M | 20/06 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 183.840 | +0.10% | 607.53M | 20/06 | |
| UBS (Lux) Strategy Xtra SICAV Yield (CHF) P dist | 0P0000. | 9.870 | +0.10% | 455.36M | 20/06 | |
| UBS (Lux) Strategy Xtra SICAV Yield (CHF) P acc | 0P0000. | 11.620 | +0.09% | 455.36M | 20/06 | |
| Baloise Fund Invest (Lux) BFI Activ (CHF) R Acc | 0P0000. | 126.915 | +0.39% | 171.63M | 20/06 | |
| Diversified Growth CompanyHorizonte A CHF | 0P0000. | 111.656 | -0.00% | 143.5M | 20/06 | |
| Lombard Odier Selection The Conservative (CHF) M | 0P0000. | 101.883 | +0.21% | 118.93M | 20/06 | |
| Lombard Odier Selection The Conservative (CHF) M | 0P0000. | 101.973 | +0.21% | 118.93M | 20/06 | |
| FISCH MultiAsset MantaPlus Fund AC2 | 0P0001. | 96.240 | -0.10% | 69.85M | 20/06 | |
| FISCH MultiAsset MantaPlus Fund MC | 0P0001. | 114.290 | -0.10% | 69.85M | 20/06 | |
| FISCH MultiAsset MantaPlus Fund BC | 0P0001. | 106.780 | -0.09% | 69.85M | 20/06 | |
| BCV Strategic Fund FCP BCV (LUX) Strategy Yield | 0P0000. | 117.710 | +0.34% | 81.48M | 18/06 | |
| Popso (Suisse) Investment Fund SICAV - Swiss Conse | 0P0001. | 10.359 | +0.35% | 45.94M | 20/06 | |
| Popso (Suisse) Investment Fund SICAV - Global Cons | 0P0001. | 9.878 | +0.01% | 32.38M | 20/06 | |
| FISCH MultiAsset Manta Fund AC2 | 0P0001. | 101.520 | +0.05% | 19.77M | 20/06 | |
| FISCH MultiAsset Manta Fund BC2 | 0P0001. | 107.490 | +0.05% | 19.77M | 20/06 | |
| FISCH MultiAsset Manta Fund MC | 0P0001. | 116.300 | +0.05% | 19.77M | 20/06 | |