|
№
|
Name
|
Assets mil. $
|
|
1
|
IST AKTIEN SCHWEIZ SMI I-III
|
2763,85
|
|
2
|
IST AKTIEN SCHWEIZ SMI IN-II
|
2746,76
|
|
3
|
IST AKTIEN SCHWEIZ SMI INDX
|
2697,34
|
|
4
|
ALFA CAPITAL - HIGH TECH
|
1912,29
|
|
5
|
AKTIEN SCHWEIZ
|
1875,00
|
|
6
|
AB EQUITY FUND CH GLBL PHARM
|
1788,00
|
|
7
|
AB EQUITY FUND CH GLBL PHARM
|
1779,00
|
|
8
|
IST2 AKTIEN SCHWEIZ SPI P-I
|
1289,84
|
|
9
|
IST2 AKT SCH MIN VAR-KAT 3
|
1212,28
|
|
10
|
JB SWISS STOCK FUND-B
|
551,34
|
|
11
|
JB SWISS STOCK FUND-B
|
531,12
|
|
12
|
AB INTL HEALTH CARE PT-I SGD
|
434,00
|
|
13
|
JB HEALTH INNOVATION-C USD
|
402,33
|
|
14
|
JB SWISS STOCK FUND-A
|
401,64
|
|
15
|
JB HEALTH INNOVATIONUSD B
|
382,22
|
|
16
|
AB INTL HEALTH CARE PT-A SGD
|
380,00
|
|
17
|
JB HEALTH INNOVATIONUSD A
|
378,98
|
|
18
|
JB HEALTH INNOVATIONUSD E
|
362,18
|
|
19
|
AB INTL HEALTH CARE PT-C SGD
|
355,00
|
|
20
|
AB INTL HEALTH CRAE PT-IUSD
|
319,00
|
|
21
|
AB INTL HEALTH CARE PT-AX
|
309,00
|
|
22
|
AB INTL HEALTH CARE PT-B SGD
|
303,00
|
|
23
|
AB INTL HEALTH CARE PT-IEUR
|
289,00
|
|
24
|
AB INTL HEALTH CARE PT-IEUR
|
284,00
|
|
25
|
AB INTL HEALTH CARE PT-AUSD
|
279,00
|
|
26
|
AB INTL HEALTH CARE PT-BX
|
266,00
|
|
27
|
AB INTL HEALTH CARE PT-CUSD
|
261,00
|
|
28
|
AB INTL HEALTH CARE PT-AEUR
|
253,00
|
|
29
|
AB INTL HEALTH CARE PT-AUSD
|
250,00
|
|
30
|
AB INTL HEALTH CARE PT-AUSD
|
250,00
|
|
31
|
AB INTL HEALTH CARE PT-AEUR
|
249,00
|
|
32
|
AB INTL HEALTH CARE PT-C€
|
237,00
|
|
33
|
AB INTL HEALTH CARE PT-B USD
|
223,00
|
|
34
|
AB INTL HEALTH CARE PT-B USD
|
203,00
|
|
35
|
AB INTL HEALTH CARE PT-B€
|
202,00
|
|
36
|
ALLIANZ BIOTECHNOLOGIE-A
|
194,65
|
|
37
|
ALLIANZ BIOTECHNOLOGIE-A
|
194,05
|
|
38
|
JB INST SWISS EQUITY FUND-B2
|
193,10
|
|
39
|
ALLIANZ BIOTECHNOLOGIE-A
|
192,44
|
|
40
|
JB INST SWISS EQUITY FUND-A2
|
191,93
|
|
41
|
ADVANTAGE STOCK
|
128,14
|
|
42
|
3 BANKEN DIV STRAT 2015-2
|
126,00
|
|
43
|
AKTIE ANSVAR EUROPA
|
114,52
|
|
44
|
1741 SWITZER QUALITY INDX-B
|
110,00
|
|
45
|
1741 SWITZER QUALITY INDX-IZ
|
110,00
|
|
46
|
1741 SWITZER CP WE IDX-IZ
|
108,00
|
|
47
|
1741 SWITZ ACCOUNT B I-IZ
|
108,00
|
|
48
|
1741 SWITZER CP WE IDX-BASIS
|
108,00
|
|
49
|
1741 SWITZER QUALITY INDX-PZ
|
107,00
|
|
50
|
1741 SWITZ ACCOUNT B I-BASIS
|
107,00
|
|
51
|
AB INTL HEALTH CARE PT-S1
|
105,00
|
|
52
|
3 BANKEN VALUE AKTIENSTRG-I
|
100,00
|
|
53
|
JANUS GLOBAL LIFE SCIENCES-I
|
65,17
|
|
54
|
JANUS GLOBAL LIFE SCIENCES-D
|
65,09
|
|
55
|
JANUS GLOBAL LIFE SCIENCES-T
|
64,89
|
|
56
|
JANUS GLOBAL LIFE SCIENCES-A
|
64,31
|
|
57
|
JANUS GLOBAL LIFE SCIENCES-S
|
63,69
|
|
58
|
JANUS GLOBAL LIFE SCIENCES-C
|
61,12
|
|
59
|
JANUS CAPTL GL LIFE S-IUSDAC
|
37,95
|
|
60
|
JANUS CAPITAL GL LIFE S-A€AC
|
33,49
|
|
61
|
JANUS CAPTL GL LIFE S-AUSDAC
|
33,21
|
|
62
|
JANUSCAPITALGLLIFE S-AEUR AC
|
32,96
|
|
63
|
JANUS CAPITAL GL LIFE S-I€AC
|
31,59
|
|
64
|
JANUS CAPITAL G LFE S-BUSDAC
|
28,36
|
|
65
|
ALGER HEALTH SCIENCES FUND-A
|
26,71
|
|
66
|
ALGER HEALTH SCIENCES FUND-Z
|
26,45
|
|
67
|
ACHMEA WERELD AANDELEN FONDS
|
26,32
|
|
68
|
JANUS CAPITAL GL LIFE S-U£AC
|
26,09
|
|
69
|
ALGER HEALTH SCIENCES FUND-C
|
22,61
|
|
70
|
ALGER HEALTH SCIENCES FUND-B
|
22,53
|
|
71
|
ABERDEEN ISRAEL FUND INC
|
22,00
|
|
72
|
ABERDEEN ISRAEL FUND INC
|
22,00
|
|
73
|
JANUS OPPORTUN ALPHA-IUSDAC
|
21,62
|
|
74
|
JANUS CONTRARIAN FUND-I
|
21,18
|
|
75
|
JANUS CONTRARIAN FUND-D
|
21,18
|
|
76
|
JANUS CONTRARIAN FUND-T
|
21,16
|
|
77
|
JANUS CONTRARIAN FUND-A
|
21,10
|
|
78
|
JANUS CONTRARIAN FUND-S
|
21,09
|
|
79
|
JANUS CONTRARIAN FUND-R
|
20,79
|
|
80
|
JANUS CONTRARIAN FUND-C
|
20,25
|
|
81
|
JANUS OPPORT ALPHA-A-EUR-AC
|
19,14
|
|
82
|
JANUS OPPORT ALPHA-A-EUR-AC
|
18,98
|
|
83
|
JANUS OPPORTUN ALPHA-AUSDAC
|
18,82
|
|
84
|
JANUS CAPITAL GL LIFE S-AAUD
|
18,25
|
|
85
|
JANUS CAPITAL GL LIFE S-UAE
|
18,21
|
|
86
|
JANUS CAPITAL GL LIFE S-UAU
|
18,16
|
|
87
|
JANUS CAPITAL GL LIFE S-EUA
|
17,35
|
|
88
|
JANUS CAPITAL GL LIFE S-EEA
|
17,15
|
|
89
|
3 BANKEN VALUE-AKTIENSTRATEG
|
17,00
|
|
90
|
JANUS OPPORTUN ALPHA-AUSDAC
|
16,97
|
|
91
|
JANUS CAPTL GL LIFE S-UEURA
|
16,25
|
|
92
|
JANUS CAPTL GL LIFE S-IEURA
|
16,18
|
|
93
|
JANUS OPPORTUN ALPHA-BUSDAC
|
15,99
|
|
94
|
JANUS OPPORTUN ALPHA-IUSDDS
|
15,76
|
|
95
|
JANUS OPPORT ALPHA-U-GBP-AC
|
15,52
|
|
96
|
JANUS OPPORT ALPHA -AUSDDS
|
14,58
|
|
97
|
JANUS OPPORT ALPHA-I-EUR-AC
|
14,56
|
|
98
|
JANUS CAPTL GL LIFE S-UGBPI
|
14,45
|
|
99
|
JANUS CAPTL GL LIFE S-UUSDI
|
13,96
|
|
100
|
JANUS CAPTL GL LIFE S-ARMBAH
|
13,59
|
|
101
|
JANUS OPPORT ALPHA-E-GBP-AC
|
13,34
|
|
102
|
3 BANKEN DIVIDENDEN-AKTIEN-I
|
13,00
|
|
103
|
3 BANKEN DIVIDENDEN-AKTIEN-R
|
13,00
|
|
104
|
JANUS OPPORTUN ALPHA-UAE
|
12,84
|
|
105
|
JANUS OPPORTUN ALPHA-UAU
|
12,82
|
|
106
|
JANUS CAPTL GL LIFE S-AHKDAC
|
11,07
|
|
107
|
ABERDEEN ISRAEL FUND INC
|
5,47
|