Management company
Investment focus
Valuation frequency
Performance
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Investment region
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Investment company
TER
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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
711 56'019'294'076.42 317 210 394 1376
LGT Capital Partners (FL) AG (48)
51.14%
28'648'796'529.57 0 11 48 242
LLB Fund Services AG (83)
12.17%
6'819'884'116.82 39 11 44 118
VP Fund Solutions (Liechtenstein) AG (88)
11.69%
6'546'331'313.99 0 61 88 275
IFM Independent Fund Management AG (163)
8.71%
4'878'083'722.67 108 44 55 233
LGT Fund Management Company Ltd (47)
4.54%
2'541'719'421.44 25 10 22 88
CAIAC Fund Management AG (95)
3.96%
2'216'523'326.65 68 23 27 205
1741 Fund Management AG (45)
3.10%
1'733'985'840.53 0 14 45 39
Ahead Wealth Solutions AG (72)
1.44%
805'209'503.88 37 19 35 86
Classic Fund Management AG (2)
1.37%
769'959'598.52 2 0 0 2
Accuro Fund Solutions AG (33)
0.70%
394'858'945.79 21 7 12 61
BENDURA FUND MANAGEMENT ALPHA AG (16)
0.60%
336'253'943.69 8 5 8 15
VFM Mutual Fund AG & Co. KG (1)
0.44%
245'129'850.52 0 1 1 2
Scarabaeus Wealth Management AG (12)
0.08%
46'172'113.62 8 1 4 6
VTM International Fundmanagement AG (1)
0.05%
25'692'571.02 1 0 0 0
Minerva Investments AG in Konkurs (4)
0.02%
10'489'557.74 0 2 4 0
BENDURA FUND MANAGEMENT BETA AG (1)
0.00%
203'719.97 0 1 1 4
* 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