| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 130.560 | -0.30% | 1.8B | 30/05 | |
| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 122.880 | -0.30% | 1.8B | 30/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q acc | 0P0001. | 118.350 | -0.70% | 1.13B | 29/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q dist | 0P0001. | 108.790 | -0.71% | 1.13B | 29/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q C dist | 0P0001. | 112.470 | -0.72% | 1.13B | 29/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P acc | 0P0000. | 2,071.250 | -0.71% | 1.13B | 29/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P dist | 0P0000. | 1,478.700 | -0.71% | 1.13B | 29/05 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P C dist | 0P0000. | 105.680 | -0.70% | 1.13B | 29/05 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 119.670 | -0.53% | 798.72M | 29/05 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0000. | 1,502.240 | -0.53% | 798.72M | 29/05 | |
| CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 215.010 | -0.53% | 798.72M | 29/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 188.650 | -0.53% | 803.54M | 29/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 236.880 | -0.53% | 803.54M | 29/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 126.080 | -0.53% | 803.54M | 29/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 137.950 | -0.51% | 327.17M | 29/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 212.910 | -0.51% | 327.17M | 29/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 236.970 | -0.51% | 327.17M | 29/05 | |
| Lombard Odier Selection The Balanced (CHF) MA | 0P0000. | 122.598 | -0.45% | 230.29M | 29/05 | |
| Swisscanto LU Portfolio Fund Growth R | 0P0001. | 128.520 | -0.76% | 217.04M | 29/05 | |
| DJE Gold & StabilitätsfondsPA | 0P0000. | 130.710 | -0.89% | 202.1M | 30/05 | |