Management company
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Valuation frequency
Performance
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Investment region
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Investment company
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Funds / Statistic / Fund Net Assets by Day
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Total funds Amount in CHF Single funds Umbrella Subfunds Share classes
734 59'965'147'931.26 322 233 412 1549
LGT Capital Partners (FL) AG (50)
50.27%
30'142'548'940.96 0 11 50 247
VP Fund Solutions (Liechtenstein) AG (93)
12.62%
7'565'434'224.17 0 69 93 387
LLB Fund Services AG (86)
12.18%
7'303'244'999.21 42 11 44 126
IFM Independent Fund Management AG (163)
8.33%
4'994'231'006.32 108 46 55 234
LGT Fund Management Company Ltd (54)
4.98%
2'985'692'781.11 30 11 24 108
CAIAC Fund Management AG (94)
3.78%
2'264'944'125.33 67 26 27 211
1741 Fund Management AG (49)
3.05%
1'830'534'508.06 0 18 49 37
Ahead Wealth Solutions AG (75)
1.58%
946'362'512.06 38 22 37 92
Classic Fund Management AG (2)
1.18%
705'917'259.96 2 0 0 2
BENDURA FUND MANAGEMENT ALPHA AG (17)
0.63%
378'498'630.60 8 6 9 17
Accuro Fund Solutions AG (31)
0.53%
318'748'501.70 18 7 13 72
VFM Mutual Fund AG & Co. KG (1)
0.36%
214'021'099.08 0 1 1 2
IMT Asset Management AG (1)
0.19%
114'924'545.91 1 0 0 0
BENDURA FUND MANAGEMENT BETA AG (1)
0.18%
106'606'590.02 0 1 1 5
Scarabaeus Wealth Management AG (12)
0.10%
58'745'133.64 7 2 5 9
VTM International Fundmanagement AG (1)
0.04%
24'552'719.89 1 0 0 0
Minerva Investments AG in Konkurs (4)
0.02%
10'140'353.24 0 2 4 0
* 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 continuously