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
883 69'997'563'475.45 305 301 578 2241
LGT Capital Partners (FL) AG (40)
45.98%
32'184'659'240.28 0 8 40 203
LLB Fund Services AG (95)
13.36%
9'352'154'002.80 43 16 52 164
LGT Fund Management Company Ltd (89)
10.54%
7'377'928'343.92 42 16 47 342
IFM Independent Fund Management AG (196)
8.00%
5'596'866'212.74 97 62 99 355
VP Fund Solutions (Liechtenstein) AG (108)
7.41%
5'184'614'117.34 0 73 108 459
1741 Fund Management AG (79)
7.09%
4'965'091'217.35 1 27 78 123
CAIAC Fund Management AG (122)
3.59%
2'512'411'781.94 57 49 65 362
Ahead Wealth Solutions AG (71)
1.74%
1'221'130'670.81 33 22 38 93
ONE Funds AG (25)
0.80%
561'481'757.18 11 9 14 17
Accuro Fund Solutions AG (30)
0.38%
269'192'363.45 12 9 18 85
VFM Mutual Fund AG & Co. KG (1)
0.37%
259'303'306.62 0 1 1 2
BENDURA Funds AG (10)
0.33%
230'488'202.90 1 3 9 24
IMT Asset Management AG (4)
0.27%
192'238'485.59 1 1 3 0
Scarabaeus Wealth Management AG (8)
0.07%
45'897'839.20 7 1 1 9
VTM International Fundmanagement AG (1)
0.03%
24'295'093.33 0 1 1 1
XOLARIS Capital AG (4)
0.03%
19'810'840.00 0 3 4 2
* 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