Management company
Investment focus
Valuation frequency
Performance
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Investment region
Legal fund type
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
721 57'747'985'394.33 319 217 402 1462
LGT Capital Partners (FL) AG (50)
50.84%
29'357'525'402.32 0 11 50 245
LLB Fund Services AG (83)
12.14%
7'008'832'380.15 39 11 44 119
VP Fund Solutions (Liechtenstein) AG (90)
11.80%
6'813'071'136.31 0 63 90 346
IFM Independent Fund Management AG (164)
8.56%
4'940'860'573.90 109 44 55 235
LGT Fund Management Company Ltd (49)
5.03%
2'906'945'361.43 27 10 22 90
CAIAC Fund Management AG (95)
3.90%
2'254'645'549.11 68 23 27 202
1741 Fund Management AG (46)
3.08%
1'780'959'728.28 0 15 46 39
Ahead Wealth Solutions AG (74)
1.54%
886'634'596.84 38 21 36 90
Classic Fund Management AG (2)
1.32%
759'648'710.51 2 0 0 2
BENDURA FUND MANAGEMENT ALPHA AG (16)
0.66%
381'886'394.43 7 6 9 15
Accuro Fund Solutions AG (32)
0.56%
323'072'659.07 20 7 12 62
VFM Mutual Fund AG & Co. KG (1)
0.42%
241'847'029.87 0 1 1 2
Scarabaeus Wealth Management AG (13)
0.10%
55'821'847.88 8 2 5 10
VTM International Fundmanagement AG (1)
0.04%
25'585'362.72 1 0 0 0
Minerva Investments AG in Konkurs (4)
0.02%
10'445'791.62 0 2 4 0
BENDURA FUND MANAGEMENT BETA AG (1)
0.00%
202'869.89 0 1 1 5
* 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