Management company
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Valuation frequency
Performance
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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
723 54'934'858'912.58 327 197 396 1329
LGT Capital Partners (FL) AG (49)
51.27%
28'167'247'341.44 0 11 49 246
LLB Fund Services AG (84)
12.39%
6'808'272'883.96 40 11 44 118
VP Fund Solutions (Liechtenstein) AG (93)
11.83%
6'500'199'118.48 7 57 86 252
IFM Independent Fund Management AG (160)
8.52%
4'679'487'433.89 106 43 54 225
LGT Fund Management Company Ltd (44)
4.44%
2'438'953'995.16 23 10 21 82
CAIAC Fund Management AG (102)
3.77%
2'072'632'994.21 72 22 30 210
1741 Fund Management AG (42)
3.01%
1'656'121'679.08 0 9 42 38
Ahead Wealth Solutions AG (78)
1.45%
794'331'735.50 40 18 38 87
Classic Fund Management AG (2)
1.41%
772'401'351.23 2 0 0 2
Accuro Fund Solutions AG (36)
0.72%
394'304'923.24 22 7 14 48
BENDURA FUND MANAGEMENT ALPHA AG (17)
0.59%
324'622'536.71 8 5 9 15
VFM Mutual Fund AG & Co. KG (1)
0.46%
252'341'226.23 0 1 1 2
Scarabaeus Wealth Management AG (10)
0.07%
38'318'161.57 6 1 4 4
VTM International Fundmanagement AG (1)
0.05%
25'040'328.16 1 0 0 0
Minerva Investments AG in Konkurs (4)
0.02%
10'583'203.72 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