List of all index funds available in Switzerland. Exchange-traded funds (ETF) are included if they are traded on SWX. Sort-order: Country-index-annual fee Current as of 1.1.2003 Compiled by Simon Ramseier, sam@trash.net, http://www.trash.net/sam Redistribution is allowed as long as the author and his website are mentionned. Fees------------------- Company Valor Name Index Currency Buy Annual Sale URL ------- ----- ---- ----- -------- --- ------ ------- --- Switzerland: CS 889976 XMTCH SMI SMI CHF ETF 0.35% ETF http://www.csam-europe.com/dss/factsheet/csimonsmi_ch_eng.pdf MerrillLynch 1210415 SMI EX SMI CHF ETF 0.5% ETF http://www.swx.com/products/etf/smi_ex_en.html Winterthur 838963 Equity-Index Switzerland SMI CHF 2.0%* 1.0% 0.24% http://www.winterthur-leben.ch/838963_WIFEQCH_e.pdf Pictet 1039673 Swiss-Market Tracker SPI CHF 2.2%* 0.2% 0.2%* http://www.pictetfunds.com/public/folfundoverview.html?ci=202 Synchrony 401529 Swiss Stocks SPI CHF 0.2% 0.6% 0.2% http://www.synchrony.ch/fr/fonds/sstocks.htm StateStreet 1107515 Balzac Switzerland Index MSCI Switzerland CHF 0.5%** 0.5% none http://www.wegelin.ch/xfer/print/pro/balzac_prospekt.pdf UBS 278880 UBS 100 Index-Fund UBS 100 CHF 0.4% 0.6% 0.4% http://www.ubs.com/pdf-quotes-investmentfunds/0278880fe.pdf Europe: Pictet 643700 Europe Index MSCI Europe EUR 2.2%* 0.2% 0.2%* http://www.pictetfunds.com/public/folfundoverview.html?ci=272256143 Dexia 897795 Dexia Index Europe MSCI Europe EUR 2.0%* 0.35% none http://www.dexia-am.com/main/frameset.asp?reference=01-01&lang=en&country=ch CS 1480005 XMTCH MSCI Europe MSCI Europe EUR ETF 0.4% ETF http://www.csam-europe.com/dss/factsheet/xm(l)mscieurb_ch_eng.pdf Dexia 805763 Dexia Index EMU MSCI EMU EUR 2.0%* 0.35% none http://www.dexia-am.com/main/frameset.asp?reference=01-01&lang=en&country=ch StateStreet 1107296 Balzac Euro Index MSCI EMU EUR 0.5%** 0.5% none http://www.wegelin.ch/xfer/print/pro/balzac_prospekt.pdf MerrillLynch 1065278 LDRS Euro STOXX 50 DJ Euro STOXX 50 EUR ETF 0.35% ETF http://www.swx.com/products/etf/ldrs_estx50_description_en.html FRESCO 1272980 FRESCO DJ Euro STOXX 50 DJ Euro STOXX 50 CHF ETF 0.5% ETF http://www.frescoshares.ch Fidelity 522911 Fidelity DJ Euro STOXX 50 DJ Euro STOXX 50 EUR 2.0%* 0.6% none http://www.chartbook.fid-intl.com/fi/current/0626.pdf CS 890385 IndexMatch Euro Stoxx 50 DJ Euro SSTOXX 50 EUR 2.2% 0.9% 0.2% http://www.csam-europe.com/dss/factsheet/csim(l)estxb_ch_eng.pdf Mellon 1215357 Mellon Euro STOXX 50 EUR DJ Euro STOXX 50 EUR 2.0%* 1.0% none http://www.mellonglobalinvestments.com/ Mellon 1220783 Mellon Euro STOXX 50 USD DJ Euro STOXX 50 USD 2.0%* 1.0% none http://www.mellonglobalinvestments.com/ MerrillLynch 1065255 LDRS STOXX 50 DJ STOXX 50 EUR ETF 0.35% ETF http://www.swx.com/products/etf/ldrs_stx50_description_en.html Synchrony 517707 Euro Stocks FTSE Europe ex Switzerland EUR 0.45% 1.0% 0.2% http://www.synchrony.ch/fr/fonds/euro.htm Winterthur 840781 Equity-Index Europe FTSE Europe ex Switzerland EUR 2.0%* 1.1% 0.44% http://www.winterthur-leben.ch/840781_WIFEQEU_e.pdf CS 1479651 IndexMatch MSCI Europe Growth MSCI Europe Growth EUR ? 1.0% ? http://www.csam-europe.com/dss/factsheet/csim(l)msciegb_ch_eng.pdf CS 1479648 IndexMatch MSCI Europe Value MSCI Europe Value EUR ? 1.0% ? http://www.csam-europe.com/dss/factsheet/csim(l)mscievb_ch_eng.pdf Mellon 1293806 Mellon European Ethical E.Capital Ethical Index EUR ? 2.0% ? http://www.mellonglobalinvestments.com/ Japan: Pictet 750437 Japan Index MSCI Japan JPY ? 0.2% ? http://www.pictetfunds.com/public/folfundoverview.html?ci=1489764653 Dexia 897771 Dexia Index Japan MSCI Japan JPY 2.0%* 0.35% none http://www.dexia-am.com/main/frameset.asp?reference=01-01&lang=en&country=ch StateStreet 1107327 Balzac Japan Index MSCI Japan JPY 0.5%** 0.5% none http://www.wegelin.ch/xfer/print/pro/balzac_prospekt.pdf Mellon 1221433 Mellon Nikkei 225 EUR Nikkei 225 EUR 2.0%* 1.0% none http://www.mellonglobalinvestments.com/ Mellon 1220100 Mellon Nikkei 225 JPY Nikkei 225 JPY 2.0%* 1.0% none http://www.mellonglobalinvestments.com/ CS 890394 IndexMatch Nikkei 300 Nikkei 300 JPY 2.2% 0.9% 0.2% http://www.csam-europe.com/dss/factsheet/csim(l)nikkb_ch_eng.pdf Winterthur 840796 Equity-Index Japan Nikkei 300 JPY 2.0%* 1.1% 0.44% http://www.winterthur-leben.ch/840796_WIFEQJP_e.pdf FRESCO 1272995 FRESCO DJ Japan Titans DJ Japan Titans CHF ETF 0.7% ETF http://www.frescoshares.ch UK: StateStreet 1107519 Balzac UK Index MSCI United Kingdom GBP 0.5%** 0.5% none http://www.wegelin.ch/xfer/print/pro/balzac_prospekt.pdf CS 890392 IndexMatch FTSE 100 FTSE 100 GPB 2.7% 0.9% 0.2% http://www.csam-europe.com/dss/factsheet/csim(l)ftseb_ch_eng.pdf FRESCO 1272999 FRESCO DJ UK Titans DJ UK Titans CHF ETF 0.5% ETF http://www.frescoshares.ch USA: Pictet 1009151 USA Index S&P 500 USD ? 0.2% ? http://www.pictetfunds.com/public/folfundinformation.html?ci=272255781 CS 890389 IndexMatch S&P 500 S&P 500 USD 2.2% 0.9% 0.2% http://www.csam-europe.com/dss/factsheet/csim(l)smpb_ch_eng.pdf Synchrony 710423 US Stocks (balanced) S&P 500 USD 0.2% 1.0% 0.2% http://www.synchrony.ch/fr/fonds/usstocks.htm Mellon 1219899 Mellon S&P500 Tracker EUR S&P 500 EUR ? 1.0% ? http://www.mellonglobalinvestments.com/ Mellon 1215337 Mellon S&P500 Tracker USD S&P 500 USD ? 1.0% ? http://www.mellonglobalinvestments.com/ Winterthur 840828 Equity-Index USA S&P 500 USD 2.0%* 1.1% 0.18% http://www.winterthur-leben.ch/840828_WIFEQUS_e.pdf Dexia 897802 Dexia Index US MSCI USA USD 2.0%* 0.35% none http://www.dexia-am.com/main/frameset.asp?reference=01-01&lang=en&country=ch StateStreet 1107526 Balzac USA Index MSCI USA USD 0.5%** 0.5% none http://www.wegelin.ch/xfer/print/pro/balzac_prospekt.pdf FRESCO 1272983 FRESCO DJ Industrial Average DJ Industrial Average CHF ETF 0.5% ETF http://www.frescoshares.ch FRESCO 1272989 FRESCO DJ US (Large Cap) DJ US Large Cap CHF ETF 0.5% ETF http://www.frescoshares.ch World: Dexia 897797 Dexia Index World MSCI World EUR 2.0%* 0.35% none http://www.dexia-am.com/main/frameset.asp?reference=01-01&lang=en&country=ch StateStreet 1107528 Balzac World Index MSCI World USD 0.5%** 0.5% none http://www.wegelin.ch/xfer/print/pro/balzac_prospekt.pdf Other countries: StateStreet 1107268 Balzac Australia Index MSCI Australia AUD 0.5%** 0.5% none http://www.wegelin.ch/xfer/print/pro/balzac_prospekt.pdf StateStreet 1107281 Balzac Austria Index MSCI Austria EUR 0.5%** 0.5% none http://www.wegelin.ch/xfer/print/pro/balzac_prospekt.pdf StateStreet 1107288 Balzac Belgium Index MSCI Belgium EUR 0.5%** 0.5% none http://www.wegelin.ch/xfer/print/pro/balzac_prospekt.pdf StateStreet 1107293 Balzac Canada Index MSCI Canada CAD 0.5%** 0.5% none http://www.wegelin.ch/xfer/print/pro/balzac_prospekt.pdf StateStreet 1107294 Balzac Denmark Index MSCI Denmark DKK 0.5%** 0.5% none http://www.wegelin.ch/xfer/print/pro/balzac_prospekt.pdf StateStreet 1107300 Balzac Finland Index MSCI Finland EUR 0.5%** 0.5% none http://www.wegelin.ch/xfer/print/pro/balzac_prospekt.pdf StateStreet 1107303 Balzac France Index MSCI France EUR 0.5%** 0.5% none http://www.wegelin.ch/xfer/print/pro/balzac_prospekt.pdf StateStreet 1107307 Balzac Germany Index MSCI Germany EUR 0.5%** 0.5% none http://www.wegelin.ch/xfer/print/pro/balzac_prospekt.pdf StateStreet 1107311 Balzac Hong Kong Index MSCI Hong Kong HKD 0.5%** 0.5% none http://www.wegelin.ch/xfer/print/pro/balzac_prospekt.pdf StateStreet 1107317 Balzac Ireland Index MSCI Ireland EUR 0.5%** 0.5% none http://www.wegelin.ch/xfer/print/pro/balzac_prospekt.pdf StateStreet 1107322 Balzac Israel Index MSCI Israel EUR 0.5%** 0.5% none http://www.wegelin.ch/xfer/print/pro/balzac_prospekt.pdf StateStreet 1107324 Balzac Italy Index MSCI Italy EUR 0.5%** 0.5% none http://www.wegelin.ch/xfer/print/pro/balzac_prospekt.pdf StateStreet 1107329 Balzac Netherlands Index MSCI Netherlands EUR 0.5%** 0.5% none http://www.wegelin.ch/xfer/print/pro/balzac_prospekt.pdf StateStreet 1107337 Balzac Norway Index MSCI Norway NOK 0.5%** 0.5% none http://www.wegelin.ch/xfer/print/pro/balzac_prospekt.pdf StateStreet 1107341 Balzac Portugal Index MSCI Portugal EUR 0.5%** 0.5% none http://www.wegelin.ch/xfer/print/pro/balzac_prospekt.pdf StateStreet 1107342 Balzac Singapore Index MSCI Singapore SGD 0.5%** 0.5% none http://www.wegelin.ch/xfer/print/pro/balzac_prospekt.pdf StateStreet 1107346 Balzac Spain Index MSCI Spain EUR 0.5%** 0.5% none http://www.wegelin.ch/xfer/print/pro/balzac_prospekt.pdf StateStreet 1107511 Balzac Sweden Index MSCI Sweden SEK 0.5%** 0.5% none http://www.wegelin.ch/xfer/print/pro/balzac_prospekt.pdf Sectors: StateStreet 1107580 Balzac Consumer Discretionary MSCI Consumer Discretionary USD 0.5%** 1.0% none http://www.wegelin.ch/xfer/print/pro/balzac_prospekt.pdf StateStreet 1107586 Balzac Consumer Staples Index MSCI Consumer Staples USD 0.5%** 1.0% none http://www.wegelin.ch/xfer/print/pro/balzac_prospekt.pdf StateStreet 1107593 Balzac Energy Index MSCI Energy USD 0.5%** 1.0% none http://www.wegelin.ch/xfer/print/pro/balzac_prospekt.pdf CS 1480007 XMTCH DJ Banks Titans DJ Banks Titans USD ETF 0.5% ETF http://www.csam-europe.com/dss/factsheet/xm(l)djbanktb_ch_eng.pdf StateStreet 1107597 Balzac Financials Index MSCI Financials USD 0.5%** 1.0% none http://www.wegelin.ch/xfer/print/pro/balzac_prospekt.pdf CS 1480006 XMTCH DJ Healthcare Titans DJ Healthcare Titans USD ETF 0.5% ETF http://www.csam-europe.com/dss/factsheet/xm(l)djhealtb_ch_eng.pdf StateStreet 1107534 Balzac Health Care Index MSCI Health Care USD 0.5%** 1.0% none http://www.wegelin.ch/xfer/print/pro/balzac_prospekt.pdf StateStreet 1107595 Balzac Industrials Index MSCI Industrials USD 0.5%** 1.0% none http://www.wegelin.ch/xfer/print/pro/balzac_prospekt.pdf StateStreet 1107602 Balzac Materials Index MSCI Materials USD 0.5%** 1.0% none http://www.wegelin.ch/xfer/print/pro/balzac_prospekt.pdf StateStreet 1107550 Balzac Telecommunication Index MSCI Telecommunication USD 0.5%** 1.0% none http://www.wegelin.ch/xfer/print/pro/balzac_prospekt.pdf CS 1480012 XMTCH DJ Technology Titans DJ Technology Titans USD ETF 0.5% ETF http://www.csam-europe.com/dss/factsheet/xm(l)djtechtb_ch_eng.pdf FRESCO 1272992 FRESCO DJ US Technology DJ US Large Cap Technology CHF ETF 0.6% ETF http://www.frescoshares.ch StateStreet 1107542 Balzac Technology Index MSCI Information Technology USD 0.5%** 1.0% none http://www.wegelin.ch/xfer/print/pro/balzac_prospekt.pdf StateStreet 1107567 Balzac Real Estate Index Salomon Broad Market Property Euro EUR 0.5%** 1.0% none http://www.wegelin.ch/xfer/print/pro/balzac_prospekt.pdf StateStreet 1107594 Balzac Utility Index MSCI Utility USD 0.5%** 1.0% none http://www.wegelin.ch/xfer/print/pro/balzac_prospekt.pdf ING 1164360 ING Inv Utilities MSCI Utilities USD 2.0%* 1.2% none http://fundlab.cspb.com/html/reports/tmp/14785_USD_en_200212241351.pdf Bonds: Synchrony 401528 Swiss Government Bonds Swiss Domestic Bonds, Government CHF 0.2% 0.4% 0.2% http://www.synchrony.ch/fr/fonds/sbonds.htm Winterthur 838964 Bond-Index Switzerland SB World Gov't Bond Indx, Switzerl. CHF 1.0% 0.8% 0.24% http://www.winterthur-leben.ch/838964_WIFBNDCH_e.pdf Dexia 1064538 Dexia Index European Bonds JP Morgan Europe Bonds EUR 1.0%* 0.2% none http://www.dexia-am.com/main/frameset.asp?reference=01-01&lang=en&country=ch Winterthur 840789 Bond-Index Europe SB Gov't Bond Indx Europe ex CH EUR 1.0% 0.8% 0.15% http://www.winterthur-leben.ch/840789_WIFBNDEU_e.pdf StateStreet 1107608 Balzac Euro Gov't Bond Index Lehmann Euro Aggregate Ind. 150 EUR 0.5%** 1.0% none http://www.wegelin.ch/xfer/print/pro/balzac_prospekt.pdf Mellon 1215402 Mellon Euro Gov't Bond Tracker SSB EMU Gov't Bond Index EUR ? 1.0% ? http://www.mellonglobalinvestments.com/ Dexia 897791 Dexia Index Belgian Bonds JP Morgan Belgian Bonds EUR 1.0%* 0.1% none http://www.dexia-am.com/main/frameset.asp?reference=01-01&lang=en&country=ch Dexia 897780 Dexia Index Intl Bonds JP Morgan Global Bonds EUR 1.0%* 0.25% none http://www.dexia-am.com/main/frameset.asp?reference=01-01&lang=en&country=ch * at Credit Suisse ** 0,5% at Direkt-Anlage-Bank (www.dabch.com); 2.0% at Credit Suisse