Switzerland
Switzerland
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Dpam L - Bonds Emerging Markets Sustainable B Chf
|
135.03 |
135.03 |
135.03 |
135.03 |
0.15
|
0.11%
|
2024/09/19
Time 16:38
|
|
Dpam L - Bonds Emerging Markets Sustainable F Chf
|
146.25 |
146.25 |
146.25 |
146.25 |
0.17
|
0.12%
|
2024/09/19
Time 16:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Aggregate Usd Zb
|
1174.19 |
1174.19 |
1174.19 |
1174.19 |
3.75
|
0.32%
|
2024/09/19
Time 16:38
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Db
|
2085.06 |
2085.06 |
2085.06 |
2085.06 |
1.51
|
0.07%
|
2024/09/19
Time 16:38
|
|
Credit Suisse Institutional Master Fund - Csimf Swiss Bonds Chf Zb
|
1109.65 |
1109.65 |
1109.65 |
1109.65 |
3.89
|
0.35%
|
2024/09/19
Time 16:38
|
|
Swisscanto (ch) Pension Bond Fund - Swc (ch) Pbf Responsible Dom Chf Ast
|
122.738 |
122.738 |
122.738 |
122.738 |
0.85
|
0.70%
|
2024/09/19
Time 16:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Corporate Global Ex Chf Blue Zb
|
956.87 |
956.87 |
956.87 |
956.87 |
3.32
|
0.35%
|
2024/09/19
Time 16:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Corporate Global Ex Chf Blue Zb
|
1017.46 |
1017.46 |
1017.46 |
1017.46 |
2.12
|
0.21%
|
2024/09/19
Time 16:38
|
|
Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Responsible Chf Dt Chf
|
1081.086 |
1081.086 |
1081.086 |
1081.086 |
3.66
|
0.34%
|
2024/09/19
Time 16:38
|
|
Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Responsible Chf Nt Chf
|
1444.083 |
1444.083 |
1444.083 |
1444.083 |
4.87
|
0.34%
|
2024/09/19
Time 16:38
|
|
Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Sustainable Chf Nt Chf
|
1249.106 |
1249.106 |
1249.106 |
1249.106 |
4.20
|
0.34%
|
2024/09/19
Time 16:38
|
|
Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Responsible Dom Chf Da Chf
|
102.399 |
102.399 |
102.399 |
102.399 |
0.71
|
0.70%
|
2024/09/19
Time 16:38
|
|
Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Index Equity Fund Usa Nt Usd
|
525.789 |
525.789 |
525.789 |
525.789 |
1.45
|
0.28%
|
2024/09/19
Time 16:38
|
|
Pictet Ch - Short-term Money Market Usd P Dy
|
1116.01 |
1116.01 |
1116.01 |
1116.01 |
0.12
|
0.01%
|
2024/09/19
Time 16:38
|
|
Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-b-acc
|
752.93 |
752.93 |
752.93 |
752.93 |
2.40
|
0.32%
|
2024/09/19
Time 16:38
|
|
Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-x-acc
|
711.33 |
711.33 |
711.33 |
711.33 |
2.27
|
0.32%
|
2024/09/19
Time 16:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Jpy Blue Db
|
100452 |
100452 |
100452 |
100452 |
66.00
|
0.07%
|
2024/09/19
Time 16:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Switzerland Aaa-bbb Blue Db
|
1074.77 |
1074.77 |
1074.77 |
1074.77 |
3.48
|
0.32%
|
2024/09/19
Time 16:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Switzerland Aaa-bbb Blue Zb
|
1074.29 |
1074.29 |
1074.29 |
1074.29 |
3.48
|
0.32%
|
2024/09/19
Time 16:38
|
|
Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Ief Wld (ex Ch) Resp Nt Chf
|
272.311 |
272.311 |
272.311 |
272.311 |
1.06
|
0.39%
|
2024/09/19
Time 16:38
|
|
Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Dom Chf Nt Chf
|
113.811 |
113.811 |
113.811 |
113.811 |
0.41
|
0.36%
|
2024/09/19
Time 16:38
|
|
Robeco High Yield Bonds Dh Chf
|
149.89 |
149.89 |
149.89 |
149.89 |
0.02
|
0.01%
|
2024/09/19
Time 13:36
|
|
Ubs (ch) Vitainvest - World 50 Sustainable U
|
270.96 |
270.96 |
270.96 |
270.96 |
0.81
|
0.30%
|
2024/09/19
Time 13:36
|
|
Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-b
|
1105.27 |
1105.27 |
1105.27 |
1105.27 |
3.99
|
0.36%
|
2024/09/19
Time 13:36
|
|
Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-x
|
1124.81 |
1124.81 |
1124.81 |
1124.81 |
4.06
|
0.36%
|
2024/09/19
Time 13:36
|
|
Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-a1
|
1060.11 |
1060.11 |
1060.11 |
1060.11 |
3.84
|
0.36%
|
2024/09/19
Time 13:36
|
|
Ubs (ch) Institutional Fund 2 - Equities Usa Passive Ii I-x
|
5150.52 |
5150.52 |
5150.52 |
5150.52 |
18.52
|
0.36%
|
2024/09/19
Time 13:36
|
|
Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii I-b
|
1131.62 |
1131.62 |
1131.62 |
1131.62 |
4.20
|
0.37%
|
2024/09/19
Time 13:36
|
|
Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii I-x
|
1151.74 |
1151.74 |
1151.74 |
1151.74 |
4.27
|
0.37%
|
2024/09/19
Time 13:36
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Passive Ii I-x
|
2433.23 |
2433.23 |
2433.23 |
2433.23 |
9.16
|
0.38%
|
2024/09/19
Time 13:36
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) P-acc
|
160.54 |
160.54 |
160.54 |
160.54 |
0.65
|
0.40%
|
2024/09/19
Time 13:36
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) Q-acc
|
130.69 |
130.69 |
130.69 |
130.69 |
0.53
|
0.41%
|
2024/09/19
Time 13:36
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-x-acc
|
192.32 |
192.32 |
192.32 |
192.32 |
0.07
|
0.04%
|
2024/09/19
Time 13:36
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-a3-acc
|
165.83 |
165.83 |
165.83 |
165.83 |
0.06
|
0.04%
|
2024/09/19
Time 13:36
|
|
Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-b
|
829.31 |
829.31 |
829.31 |
829.31 |
2.75
|
0.33%
|
2024/09/19
Time 13:36
|
|
Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-x
|
835.89 |
835.89 |
835.89 |
835.89 |
2.77
|
0.33%
|
2024/09/19
Time 13:36
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-b
|
2235.41 |
2235.41 |
2235.41 |
2235.41 |
1.51
|
0.07%
|
2024/09/19
Time 13:36
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-x
|
2244.41 |
2244.41 |
2244.41 |
2244.41 |
1.52
|
0.07%
|
2024/09/19
Time 13:36
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-a1
|
2035.48 |
2035.48 |
2035.48 |
2035.48 |
1.39
|
0.07%
|
2024/09/19
Time 13:36
|
|
Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii I-b
|
1395.89 |
1395.89 |
1395.89 |
1395.89 |
3.86
|
0.28%
|
2024/09/19
Time 13:36
|
|
Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii I-x
|
1402.92 |
1402.92 |
1402.92 |
1402.92 |
3.87
|
0.28%
|
2024/09/19
Time 13:36
|
|
Capital Group New Perspective Fund (lux) B
|
20.14 |
20.14 |
20.14 |
20.14 |
0.09
|
0.45%
|
2024/09/19
Time 7:34
|
|
Capital Group New Perspective Fund (lux) Z
|
21.59 |
21.59 |
21.59 |
21.59 |
0.10
|
0.46%
|
2024/09/19
Time 7:34
|
|
Capital Group New Perspective Fund (lux) A4
|
21.97 |
21.97 |
21.97 |
21.97 |
0.09
|
0.41%
|
2024/09/19
Time 7:34
|
|
Capital Group New Perspective Fund (lux) Zd
|
20.79 |
20.79 |
20.79 |
20.79 |
0.09
|
0.43%
|
2024/09/19
Time 7:34
|
|
Pimco Gis Income Fund E Class Chf (hedged) Income
|
6.8 |
6.8 |
6.8 |
6.8 |
0.01
|
0.15%
|
2024/09/19
Time 7:34
|
|
Pimco Gis Income Fund E Class Chf (hedged) Accumulation
|
11.24 |
11.24 |
11.24 |
11.24 |
0.01
|
0.09%
|
2024/09/19
Time 7:34
|
|
Pimco Gis Global Bond Fund Institutional Chf (hedged) Income
|
17.62 |
17.62 |
17.62 |
17.62 |
0.03
|
0.17%
|
2024/09/19
Time 7:34
|
|
Pimco Gis Global Bond Fund Investor Chf (hedged) Accumulation
|
12.04 |
12.04 |
12.04 |
12.04 |
0.02
|
0.17%
|
2024/09/19
Time 7:34
|
|
Pimco Gis Global Bond Fund Institutional Chf (hedged) Accumulation
|
31.48 |
31.48 |
31.48 |
31.48 |
0.07
|
0.22%
|
2024/09/19
Time 7:34
|
|
Pimco Gis Diversified Income Fund Institutional Chf (hedged) Income
|
7.29 |
7.29 |
7.29 |
7.29 |
0.01
|
0.14%
|
2024/09/19
Time 7:34
|
|
Muzinich Global Tactical Credit Fund Hedged Chf Income Founder Units
|
78.2 |
78.2 |
78.2 |
78.2 |
0.12
|
0.15%
|
2024/09/19
Time 7:34
|
|
Pimco Gis Global High Yield Bond Fund Institutional Chf (hedged) Income
|
7.68 |
7.68 |
7.68 |
7.68 |
0.01
|
0.13%
|
2024/09/19
Time 7:34
|
|
Pimco Gis Diversified Income Fund Institutional Chf (hedged) Accumulation
|
13.12 |
13.12 |
13.12 |
13.12 |
0.02
|
0.15%
|
2024/09/19
Time 7:34
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Chf (hedged) Income
|
9.37 |
9.37 |
9.37 |
9.37 |
0.02
|
0.21%
|
2024/09/19
Time 7:34
|
|
Pimco Gis Global High Yield Bond Fund Institutional Chf (hedged) Accumulation
|
17.84 |
17.84 |
17.84 |
17.84 |
0.01
|
0.06%
|
2024/09/19
Time 7:34
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Chf (hedged) Accumulation
|
11.56 |
11.56 |
11.56 |
11.56 |
0.03
|
0.26%
|
2024/09/19
Time 7:34
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Chf (hedged) Accumulation
|
15.87 |
15.87 |
15.87 |
15.87 |
0.04
|
0.25%
|
2024/09/19
Time 7:34
|
|
Pimco Gis Global Investment Grade Credit Fund Administrative Chf (hedged) Accumulation
|
10.14 |
10.14 |
10.14 |
10.14 |
0.03
|
0.30%
|
2024/09/19
Time 7:34
|
|
Jupiter Dynamic Bond L Chf Hsc Acc
|
10.74 |
10.74 |
10.74 |
10.74 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
Jupiter Dynamic Bond L Chf Hsc Q Inc
|
7.58 |
7.58 |
7.58 |
7.58 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
Institutional Bvg/lpp Flexible Fund A1
|
146.65 |
146.65 |
146.65 |
146.65 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
Institutional Bvg/lpp Flexible Fund B1
|
158.68 |
158.68 |
158.68 |
158.68 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
Institutional Bvg/lpp Flexible Fund B2
|
153.55 |
153.55 |
153.55 |
153.55 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
Ubam - Global High Yield Solution Ahc Chf
|
172.15 |
172.15 |
172.15 |
172.15 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
Ubam - Global High Yield Solution Ahd Chf
|
95.61 |
95.61 |
95.61 |
95.61 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
Ubam - Global High Yield Solution Ihc Chf
|
176.76 |
176.76 |
176.76 |
176.76 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
Pictet - Global Environmental Opportunities P Chf
|
328.47 |
328.47 |
328.47 |
328.47 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
Pictet Ch Precious Metals Fund - Physical Gold R Dy Usd
|
238.68 |
238.68 |
238.68 |
238.68 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
Aviva Investors - Global High Yield Bond Fund Ah Chf Acc
|
13.907 |
13.907 |
13.907 |
13.907 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
Aviva Investors - Global High Yield Bond Fund Mh Chf Acc
|
130.198 |
130.198 |
130.198 |
130.198 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
Aviva Investors - Global High Yield Bond Fund Iah Chf Inc
|
77.893 |
77.893 |
77.893 |
77.893 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
Piguet Fund - Actions Japon A
|
19755 |
19755 |
19755 |
19755 |
0.00
|
0.00%
|
2024/09/18
Time 19:35
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Qb
|
1854.99 |
1854.99 |
1854.99 |
1854.99 |
0.00
|
0.00%
|
2024/09/18
Time 16:34
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Qb
|
1969.73 |
1969.73 |
1969.73 |
1969.73 |
0.00
|
0.00%
|
2024/09/18
Time 16:34
|
|
Csif (ch) Iii Equity World Ex Ch - Pension Fund Db
|
1753.04 |
1753.04 |
1753.04 |
1753.04 |
0.00
|
0.00%
|
2024/09/18
Time 16:34
|
|
Csif (ch) Iii Equity World Ex Ch - Pension Fund Qb
|
2843.04 |
2843.04 |
2843.04 |
2843.04 |
0.00
|
0.00%
|
2024/09/18
Time 16:34
|
|
Csif (ch) Iii Equity World Ex Ch - Pension Fund Zb
|
1871.38 |
1871.38 |
1871.38 |
1871.38 |
0.00
|
0.00%
|
2024/09/18
Time 16:34
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Aggregate Usd Db
|
1173.6 |
1173.6 |
1173.6 |
1173.6 |
0.00
|
0.00%
|
2024/09/18
Time 16:34
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Db
|
2317.84 |
2317.84 |
2317.84 |
2317.84 |
0.00
|
0.00%
|
2024/09/18
Time 16:34
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Db
|
1962.18 |
1962.18 |
1962.18 |
1962.18 |
0.00
|
0.00%
|
2024/09/18
Time 16:34
|
|
Credit Suisse Institutional Master Fund - Csimf Swiss Bonds Chf Db
|
1050.66 |
1050.66 |
1050.66 |
1050.66 |
0.00
|
0.00%
|
2024/09/18
Time 16:34
|
|
Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf A1
|
1116.533 |
1116.533 |
1116.533 |
1116.533 |
0.00
|
0.00%
|
2024/09/18
Time 16:34
|
|
Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf D1
|
1076.688 |
1076.688 |
1076.688 |
1076.688 |
0.00
|
0.00%
|
2024/09/18
Time 16:34
|
|
Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf E1
|
1106.903 |
1106.903 |
1106.903 |
1106.903 |
0.00
|
0.00%
|
2024/09/18
Time 16:34
|
|
Raiffeisen Futura Pension Invest Balanced A
|
139.25 |
139.25 |
139.25 |
139.25 |
0.00
|
0.00%
|
2024/09/18
Time 16:34
|
|
Raiffeisen Futura Pension Invest Balanced V
|
155.44 |
155.44 |
155.44 |
155.44 |
0.00
|
0.00%
|
2024/09/18
Time 16:34
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Usd Blue Db
|
1156.51 |
1156.51 |
1156.51 |
1156.51 |
0.00
|
0.00%
|
2024/09/18
Time 16:34
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Usd Blue Zb
|
1147.74 |
1147.74 |
1147.74 |
1147.74 |
0.00
|
0.00%
|
2024/09/18
Time 16:34
|
|
Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-a-acc
|
815.48 |
815.48 |
815.48 |
815.48 |
0.00
|
0.00%
|
2024/09/18
Time 16:34
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Jpy Blue Zb
|
99578 |
99578 |
99578 |
99578 |
0.00
|
0.00%
|
2024/09/18
Time 16:34
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Switzerland Aaa-bbb Blue Fb
|
1044.69 |
1044.69 |
1044.69 |
1044.69 |
0.00
|
0.00%
|
2024/09/18
Time 16:34
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation Chf
|
128.554 |
128.554 |
128.554 |
128.554 |
0.00
|
0.00%
|
2024/09/17
Time 22:37
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Equity Emerging Markets Blue Zb
|
850.43 |
850.43 |
850.43 |
850.43 |
0.00
|
0.00%
|
2024/09/17
Time 16:37
|
|
Robeco High Yield Bonds 0ih Chf
|
127.5 |
127.5 |
127.5 |
127.5 |
0.00
|
0.00%
|
2024/09/17
Time 13:39
|
|
Csif (ch) I Bond Aggregate Global Ex Chf Db
|
753.09 |
753.09 |
753.09 |
753.09 |
0.00
|
0.00%
|
2024/09/12
Time 16:34
|
|
Csif (ch) I Bond Aggregate Global Ex Chf Qb
|
813.06 |
813.06 |
813.06 |
813.06 |
0.00
|
0.00%
|
2024/09/12
Time 16:34
|
|
Csif (ch) I Bond Aggregate Global Ex Chf Zb
|
711.47 |
711.47 |
711.47 |
711.47 |
0.00
|
0.00%
|
2024/09/12
Time 16:34
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Switzerland Aaa-bbb Blue Fb
|
1115.26 |
1115.26 |
1115.26 |
1115.26 |
0.00
|
0.00%
|
2024/09/11
Time 17:07
|
|
Institutional Bvg/lpp Flexible Fund A2
|
143.6 |
143.6 |
143.6 |
143.6 |
0.00
|
0.00%
|
2024/08/12
Time 14:53
|
|
Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-a2
|
927.88 |
927.88 |
927.88 |
927.88 |
0.00
|
0.00%
|
2024/08/12
Time 14:53
|
|
Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii I-a1
|
960.7 |
960.7 |
960.7 |
960.7 |
0.00
|
0.00%
|
2024/08/12
Time 14:53
|
|
Ubs (ch) Investment Fund - Jpy Bonds Passive U-x
|
10021143 |
10021143 |
10021143 |
10021143 |
0.00
|
0.00%
|
2024/08/12
Time 14:53
|
|