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Funds / Statistic / Fund Net Assets by Day
Funds / Statistics / Statistic Net Assets
Statistic Net Assests
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Total funds 893
Amount in CHF 126'874'183'920.94
Single funds 287
Umbrella 326
Subfunds 606
Share classes 2436
Embla Fund Management AG
Total funds 3
Amount in CHF37'897'293'792.43
Single funds1
Umbrella1
Subfunds2
Share classes0
LGT Capital Partners (FL) AG*
Total funds 42
Amount in CHF33'654'142'312.83
Single funds0
Umbrella8
Subfunds42
Share classes176
LGT PB Fund Solutions AG*
Total funds 7
Amount in CHF15'403'172'141.98
Single funds0
Umbrella2
Subfunds7
Share classes103
LLB Fund Services AG
Total funds 89
Amount in CHF9'827'041'225.19
Single funds39
Umbrella17
Subfunds50
Share classes168
LGT Fund Management Company Ltd
Total funds 103
Amount in CHF8'963'130'484.11
Single funds44
Umbrella18
Subfunds59
Share classes354
IFM Independent Fund Management AG
Total funds 204
Amount in CHF6'046'310'253.99
Single funds89
Umbrella66
Subfunds115
Share classes419
VP Fund Solutions (Liechtenstein) AG
Total funds 109
Amount in CHF4'690'905'926.35
Single funds0
Umbrella75
Subfunds109
Share classes484
1741 Fund Management AG
Total funds 71
Amount in CHF4'410'057'922.71
Single funds1
Umbrella25
Subfunds70
Share classes124
CAIAC Fund Management AG
Total funds 129
Amount in CHF3'205'395'279.08
Single funds58
Umbrella57
Subfunds71
Share classes382
Ahead Wealth Solutions AG
Total funds 58
Amount in CHF919'317'023.54
Single funds24
Umbrella25
Subfunds34
Share classes85
ONE Funds AG
Total funds 25
Amount in CHF863'027'001.55
Single funds10
Umbrella11
Subfunds15
Share classes23
Accuro Fund Solutions AG
Total funds 33
Amount in CHF294'919'104.13
Single funds13
Umbrella12
Subfunds20
Share classes82
VFM Mutual Fund AG & Co. KG
Total funds 1
Amount in CHF204'604'100.51
Single funds0
Umbrella1
Subfunds1
Share classes1
IMT Asset Management AG
Total funds 4
Amount in CHF191'321'958.28
Single funds1
Umbrella1
Subfunds3
Share classes0
BENDURA Funds AG
Total funds 6
Amount in CHF179'663'391.11
Single funds1
Umbrella2
Subfunds5
Share classes28
Scarabaeus Wealth Management AG
Total funds 7
Amount in CHF98'315'474.61
Single funds6
Umbrella1
Subfunds1
Share classes6
VTM International Fundmanagement AG
Total funds 1
Amount in CHF25'566'528.54
Single funds0
Umbrella1
Subfunds1
Share classes1
Axxion S.A.
Total funds 0
Amount in CHF0.00
Single funds0
Umbrella1
Subfunds0
Share classes0
XOLARIS Capital AG
Total funds 1
Amount in CHF0.00
Single funds0
Umbrella2
Subfunds1
Share classes0
The number in brackets states the total number of Funds by adding = Total Single Funds plus Total Subfunds
Data updates will immediately be processed by the system, which means that the numbers shown will be updated daily


*Some funds of the LGT PB Fund Solutions are feeder funds which invest their assets in the corresponding master funds of LGT Capital Partners (FL) Ltd. The resulting double counting of volumes is not adjusted in the statistics.