| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 122.560 | -0.26% | 1.78B | 31/05 | |
| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 130.240 | -0.25% | 1.78B | 31/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q acc | 0P0001. | 118.690 | +0.29% | 1.12B | 30/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q dist | 0P0001. | 109.110 | +0.29% | 1.12B | 30/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q C dist | 0P0001. | 112.810 | +0.30% | 1.12B | 30/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P C dist | 0P0000. | 105.980 | +0.28% | 1.12B | 30/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P acc | 0P0000. | 2,077.330 | +0.29% | 1.12B | 30/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P dist | 0P0000. | 1,483.050 | +0.29% | 1.12B | 30/05 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 119.670 | -0.53% | 794.48M | 29/05 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0000. | 1,502.240 | -0.53% | 794.48M | 29/05 | |
| CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 215.010 | -0.53% | 794.48M | 29/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 125.860 | -0.17% | 796.58M | 30/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 188.310 | -0.18% | 796.58M | 30/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 236.450 | -0.18% | 796.58M | 30/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 236.160 | -0.34% | 324.39M | 30/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 137.480 | -0.34% | 324.39M | 30/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 212.180 | -0.34% | 324.39M | 30/05 | |
| Lombard Odier Selection The Balanced (CHF) MA | 0P0000. | 121.973 | -0.51% | 227.85M | 30/05 | |
| Swisscanto LU Portfolio Fund Growth R | 0P0001. | 128.100 | -0.33% | 213.58M | 30/05 | |
| DJE Gold & StabilitätsfondsPA | 0P0000. | 130.420 | -0.22% | 199.79M | 31/05 | |