Name, ISIN
Management company
Investment focus
Valuation frequency
Performance
Currency
Investment region
Legal fund type
Investment company
TER
Legal form
Distribution country
Custodian bank
Funds / Statistic / Fund Net Assets by Day
Date
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Total funds 879
Amount in CHF 70'609'370'294.24
Single funds 305
Umbrella 300
Subfunds 574
Share classes 2226
LGT Capital Partners (FL) AG
Total funds 41
Amount in CHF32'444'521'081.93
Single funds0
Umbrella8
Subfunds41
Share classes204
LLB Fund Services AG
Total funds 91
Amount in CHF9'406'871'237.19
Single funds43
Umbrella16
Subfunds48
Share classes164
LGT Fund Management Company Ltd
Total funds 88
Amount in CHF7'441'662'701.93
Single funds42
Umbrella16
Subfunds46
Share classes327
IFM Independent Fund Management AG
Total funds 196
Amount in CHF5'673'546'571.69
Single funds97
Umbrella61
Subfunds99
Share classes355
VP Fund Solutions (Liechtenstein) AG
Total funds 108
Amount in CHF5'214'298'777.79
Single funds0
Umbrella73
Subfunds108
Share classes459
1741 Fund Management AG
Total funds 79
Amount in CHF5'039'243'274.86
Single funds1
Umbrella27
Subfunds78
Share classes123
CAIAC Fund Management AG
Total funds 122
Amount in CHF2'551'351'705.16
Single funds57
Umbrella49
Subfunds65
Share classes361
Ahead Wealth Solutions AG
Total funds 71
Amount in CHF1'225'501'169.19
Single funds33
Umbrella22
Subfunds38
Share classes93
ONE Funds AG
Total funds 25
Amount in CHF565'702'841.86
Single funds11
Umbrella9
Subfunds14
Share classes17
Accuro Fund Solutions AG
Total funds 30
Amount in CHF272'638'205.00
Single funds12
Umbrella9
Subfunds18
Share classes85
VFM Mutual Fund AG & Co. KG
Total funds 1
Amount in CHF261'845'226.42
Single funds0
Umbrella1
Subfunds1
Share classes2
BENDURA Funds AG
Total funds 10
Amount in CHF230'091'957.37
Single funds1
Umbrella3
Subfunds9
Share classes24
IMT Asset Management AG
Total funds 4
Amount in CHF192'080'916.31
Single funds1
Umbrella1
Subfunds3
Share classes0
Scarabaeus Wealth Management AG
Total funds 8
Amount in CHF45'944'845.93
Single funds7
Umbrella1
Subfunds1
Share classes9
VTM International Fundmanagement AG
Total funds 1
Amount in CHF24'275'181.61
Single funds0
Umbrella1
Subfunds1
Share classes1
XOLARIS Capital AG
Total funds 4
Amount in CHF19'794'600.00
Single funds0
Umbrella3
Subfunds4
Share classes2
* Total Funds = Total Single Funds plus Total Subfunds
* Data updates will immediately be processed by the system, which means that the numbers shown will be updated continuously