| UBS (Lux) Strategy Fund Balanced (CHF) Q C dist | 0P0001. | 114.140 | +0.02% | 1.83B | 20/11 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P C dist | 0P0000. | 106.900 | +0.03% | 1.83B | 20/11 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q acc | 0P0001. | 120.100 | +0.02% | 1.83B | 20/11 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P acc | 0P0000. | 2,095.210 | +0.02% | 1.83B | 20/11 | |
| UBS (Lux) Strategy Fund Balanced (CHF) Q dist | 0P0001. | 110.400 | +0.02% | 1.83B | 20/11 | |
| UBS (Lux) Strategy Fund Balanced (CHF) P dist | 0P0000. | 1,495.830 | +0.02% | 1.83B | 20/11 | |
| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 136.890 | +0.15% | 1.84B | 21/11 | |
| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 128.560 | +0.15% | 1.84B | 21/11 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 128.980 | -0.03% | 826.52M | 20/11 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 191.470 | -0.04% | 826.52M | 20/11 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 241.670 | -0.03% | 826.52M | 20/11 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 238.010 | -0.06% | 356.32M | 20/11 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 138.950 | -0.06% | 356.32M | 20/11 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 213.200 | -0.07% | 356.32M | 20/11 | |
| Lombard Odier Selection The Balanced (CHF) MA | 0P0000. | 125.451 | +0.11% | 249.32M | 20/11 | |
| Swisscanto LU Portfolio Fund Growth R | 0P0001. | 131.560 | +0.03% | 221.28M | 20/11 | |
| DJE Gold & StabilitätsfondsPA | 0P0000. | 131.980 | -0.12% | 198.87M | 21/11 | |
| DJE Gold & Stabilitätsfonds IA | 0P0000. | 138.340 | -0.08% | 198.87M | 21/11 | |
| BCV Strategic Fund FCP BCV (LUX) Strategy Balanc | 0P0000. | 137.540 | -0.63% | 119.59M | 19/11 | |
| Edmond de Rothschild Prifund Strategy (CHF) B CHF | 0P0000. | 115.910 | +0.15% | 112.09M | 20/11 | |