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New Admissions


The information included herein does not constitute an offer or solicitation to invest. SIX Swiss Exchange assumes no liability as to the completeness or correctness of the information. Please read our disclaimer.

First Trading DayProduct NameValorCurr.UnderlyingMarket Maker(s)Mgmt Fee p.a.
11.08.2020Allianz GIF SICAV - Global Artifical Intelligence EUR ATC36'497'464EURUNKNOWN  
11.08.2020AXA World Funds SICAV - Framlington Digital Economy AC USD38'543'940USDUNKNOWN  
11.08.2020AXA World Funds SICAV - Framlington Digital Economy AHC EUR38'548'096EURUNKNOWN  
11.08.2020BlackRock Global Funds SICAV - Asian Dragon EUR A2C1'778'631EURUNKNOWN  
11.08.2020BlackRock Global Funds SICAV - Cont European Flex USD A2C18'346'933USDUNKNOWN  
11.08.2020BlackRock Global Funds SICAV - Global Equity Income EUR A2C20'589'396EURUNKNOWN  
11.08.2020BlackRock Global Funds SICAV - Swiss SMC Opp CHF D2C4'424'584CHFUNKNOWN  
11.08.2020BlackRock Global Funds SICAV - World Energy EUR A2C1'780'963EURUNKNOWN  
11.08.2020BlackRock Global Funds SICAV - World Energy EUR A2HC3'535'518EURUNKNOWN  
11.08.2020BlackRock Global Funds SICAV - World Financials EUR A2C1'781'005EURUNKNOWN  
11.08.2020BlackRock Global Funds SICAV - World Healthscience EUR A2C1'781'031EURUNKNOWN  
11.08.2020CSIF 2 Lux - Digital Health Equity EUR BHC38'311'167EURUNKNOWN  
11.08.2020CSIF 2 Lux - Edutainment Equity CHF BHC48'765'163CHFUNKNOWN  
11.08.2020CSIF 2 Lux - Edutainment Equity EUR BHC48'765'166EURUNKNOWN  
11.08.2020CSIF 2 Lux - Edutainment Equity USD BC48'765'160USDUNKNOWN  
11.08.2020CSIF 2 Lux - Robotics Equity EUR BHC32'800'528EURUNKNOWN  
11.08.2020CSIF 2 Lux - Security Equity EUR BHC21'007'214EURUNKNOWN  
11.08.2020Fidelity Funds SICAV - Global Technology EUR YC3'912'794EURUNKNOWN  
12.05.2020Allianz GIF - China A-Shares ATC USD50'032'142USDUNKNOWNBank Julius Bär & Co. AG 
12.05.2020Amundi - European Equity Small Cap AC EUR46'207'202EURUNKNOWNBank Julius Bär & Co. AG 
12.05.2020AS Swiss EF - Equity Long / Short AC CHF4'904'118CHFUNKNOWNBank Julius Bär & Co. AG 
12.05.2020AS Swiss EF - Equity Low Volatility AC CHF2'640'095CHFUNKNOWNBank Julius Bär & Co. AG 
12.05.2020Barings GUF - Eastern Europe AD EUR731'272EURUNKNOWNBank Julius Bär & Co. AG 
12.05.2020BlackRock GF - Continental European Flexible A2C EUR2'234'466EURUNKNOWNBank Julius Bär & Co. AG 
12.05.2020Dominice - US Equities Plus AD USD20'531'054USDUNKNOWNBank Julius Bär & Co. AG 
12.05.2020Galileo FCP - Vietnam IC USD41'644'550USDUNKNOWNBank Julius Bär & Co. AG 
12.05.2020Global Investors - Innovation World L Caps by AMG AC USD51'396'624USDUNKNOWNBank Julius Bär & Co. AG 
12.05.2020Global Investors - Innovation World L Caps by AMG BC CHF51'398'653CHFUNKNOWNBank Julius Bär & Co. AG 
12.05.2020Keynote - Equity Opportunities HC EUR48'767'059EURUNKNOWNBank Julius Bär & Co. AG 
12.05.2020MEDICAL FCP - BioHealth1'148'391EURUNKNOWNBank Julius Bär & Co. AG 
12.05.2020Morgan Stanley IF - Global Brands AC USD1'143'143USDUNKNOWNBank Julius Bär & Co. AG 
12.05.2020Morgan Stanley IF - Global Brands AHC EUR3'750'133EURUNKNOWNBank Julius Bär & Co. AG 
12.05.2020Neuberger Berman IF - China Equity AC USD10'384'799USDUNKNOWNBank Julius Bär & Co. AG 
12.05.2020Ninety One GSF All China Equity Fund USD AC28'751'440USDUNKNOWNBank Julius Bär & Co. AG 
12.05.2020Nordea 1 - Global Climate & Environment BPC EUR3'853'670EURUNKNOWNBank Julius Bär & Co. AG 
12.05.2020Partners Group LI - Listed Infrastructure PC EUR2'673'962EURUNKNOWNBank Julius Bär & Co. AG 
12.05.2020SF Property Securities Fund AD2'667'418CHFUNKNOWNBank Julius Bär & Co. AG 
12.05.2020Swiss Equity Discovery Fund CHF AD CHF3'571'707CHFUNKNOWNBank Julius Bär & Co. AG 
12.05.2020SZKB FONDS - Dividendenfonds Schweiz Plus AD CHF37'270'106CHFUNKNOWNBank Julius Bär & Co. AG 
12.05.2020UBS (Lux) Equity SICAV - Global High Dividend PC EUR12'721'445EURUNKNOWNBank Julius Bär & Co. AG 
12.05.2020Vontobel Fund SICAV - mtx Sus EmMa Leaders BC USD12'236'106USDUNKNOWNBank Julius Bär & Co. AG 

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