Switzerland
Switzerland
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Jupiter Dynamic Bond L Chf Hsc Acc
|
10.16 |
10.16 |
10.16 |
10.16 |
0.00
|
0.00%
|
2025/05/23
Time 23:43
|
|
Aviva Investors - Global High Yield Bond Fund Mh Chf Acc
|
130.448 |
130.448 |
130.448 |
130.448 |
0.00
|
0.00%
|
2025/05/23
Time 23:43
|
|
Jupiter Dynamic Bond L Chf Hsc Q Inc
|
6.88 |
6.88 |
6.88 |
6.88 |
0.00
|
0.00%
|
2025/05/23
Time 23:12
|
|
Ubam - Global High Yield Solution Ahc Chf
|
175.76 |
175.76 |
175.76 |
175.76 |
0.00
|
0.00%
|
2025/05/23
Time 23:12
|
|
Ubam - Global High Yield Solution Ahd Chf
|
93.03 |
93.03 |
93.03 |
93.03 |
0.00
|
0.00%
|
2025/05/23
Time 23:12
|
|
Ubam - Global High Yield Solution Ihc Chf
|
180.71 |
180.71 |
180.71 |
180.71 |
0.00
|
0.00%
|
2025/05/23
Time 23:12
|
|
Pictet Ch Precious Metals Fund - Physical Gold R Dy Usd
|
309.28 |
309.28 |
309.28 |
309.28 |
0.00
|
0.00%
|
2025/05/23
Time 23:12
|
|
Aviva Investors - Global High Yield Bond Fund Ah Chf Acc
|
13.863 |
13.863 |
13.863 |
13.863 |
0.00
|
0.00%
|
2025/05/23
Time 23:12
|
|
Aviva Investors - Global High Yield Bond Fund Iah Chf Inc
|
73.556 |
73.556 |
73.556 |
73.556 |
0.00
|
0.00%
|
2025/05/23
Time 23:12
|
|
Pictet - Global Environmental Opportunities P Chf
|
313.84 |
313.84 |
313.84 |
313.84 |
0.00
|
0.00%
|
2025/05/23
Time 23:12
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation Chf
|
147.822 |
147.822 |
147.822 |
147.822 |
0.00
|
0.00%
|
2025/05/23
Time 23:12
|
|
Ubs (ch) Index Fund - Bonds Usd Aggregate I-x-acc
|
1140.01 |
1140.01 |
1140.01 |
1140.01 |
0.00
|
0.00%
|
2025/05/23
Time 20:43
|
|
Ubs (ch) Index Fund 3 - Equities World Ex Ch I-b
|
1811.95 |
1811.95 |
1811.95 |
1811.95 |
0.00
|
0.00%
|
2025/05/23
Time 20:43
|
|
Ubs (ch) Index Fund 3 - Equities World Ex Ch I-x
|
1934.52 |
1934.52 |
1934.52 |
1934.52 |
0.00
|
0.00%
|
2025/05/23
Time 20:43
|
|
Ubs (ch) Index Fund - Bonds Usd Government Nsl I-x-acc
|
1110.79 |
1110.79 |
1110.79 |
1110.79 |
0.00
|
0.00%
|
2025/05/23
Time 20:43
|
|
Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf A1
|
1127.273 |
1127.273 |
1127.273 |
1127.273 |
0.00
|
0.00%
|
2025/05/23
Time 20:43
|
|
Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf D1
|
1083.907 |
1083.907 |
1083.907 |
1083.907 |
0.00
|
0.00%
|
2025/05/23
Time 20:43
|
|
Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf E1
|
1113.858 |
1113.858 |
1113.858 |
1113.858 |
0.00
|
0.00%
|
2025/05/23
Time 20:43
|
|
Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Sustainable Chf Nt Chf
|
1264.102 |
1264.102 |
1264.102 |
1264.102 |
0.00
|
0.00%
|
2025/05/23
Time 20:43
|
|
Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Index Equity Fund Usa Nt Usd
|
554.382 |
554.382 |
554.382 |
554.382 |
0.00
|
0.00%
|
2025/05/23
Time 20:43
|
|
Raiffeisen Futura Pension Invest Balanced A
|
137.28 |
137.28 |
137.28 |
137.28 |
0.00
|
0.00%
|
2025/05/23
Time 20:43
|
|
Ubs (ch) Index Fund - Bonds Usd Government Nsl I-b-acc
|
1119.17 |
1119.17 |
1119.17 |
1119.17 |
0.00
|
0.00%
|
2025/05/23
Time 20:43
|
|
Ubs (ch) Index Fund - Equities Emerging Markets Nsl I-x-acc
|
899.69 |
899.69 |
899.69 |
899.69 |
0.00
|
0.00%
|
2025/05/23
Time 20:43
|
|
Swisscanto (ch) Pension Bond Fund - Swc (ch) Pbf Responsible Dom Chf Ast
|
124.831 |
124.831 |
124.831 |
124.831 |
0.00
|
0.00%
|
2025/05/23
Time 20:43
|
|
Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Responsible Chf Nt Chf
|
1461.807 |
1461.807 |
1461.807 |
1461.807 |
0.00
|
0.00%
|
2025/05/23
Time 20:43
|
|
Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Responsible Dom Chf Da Chf
|
104.145 |
104.145 |
104.145 |
104.145 |
0.00
|
0.00%
|
2025/05/23
Time 20:43
|
|
Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Dom Chf Nt Chf
|
115.591 |
115.591 |
115.591 |
115.591 |
0.00
|
0.00%
|
2025/05/23
Time 20:43
|
|
Raiffeisen Futura Pension Invest Balanced V
|
154.92 |
154.92 |
154.92 |
154.92 |
0.00
|
0.00%
|
2025/05/23
Time 20:43
|
|
Ubs (ch) Index Fund - Bonds Chf Nsl I-b-acc
|
1089.08 |
1089.08 |
1089.08 |
1089.08 |
0.00
|
0.00%
|
2025/05/23
Time 20:43
|
|
Ubs (ch) Index Fund - Bonds Chf Nsl I-x-acc
|
1088.69 |
1088.69 |
1088.69 |
1088.69 |
0.00
|
0.00%
|
2025/05/23
Time 20:43
|
|
Pictet Ch - Short-term Money Market Usd P Dy
|
1104.63 |
1104.63 |
1104.63 |
1104.63 |
0.00
|
0.00%
|
2025/05/23
Time 20:43
|
|
Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-b-acc
|
723.95 |
723.95 |
723.95 |
723.95 |
0.00
|
0.00%
|
2025/05/23
Time 20:43
|
|
Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-x-acc
|
684.24 |
684.24 |
684.24 |
684.24 |
0.00
|
0.00%
|
2025/05/23
Time 20:43
|
|
Ubs (ch) Index Fund 3 - Equities World Ex Ch I-a
|
2937.49 |
2937.49 |
2937.49 |
2937.49 |
0.00
|
0.00%
|
2025/05/23
Time 19:42
|
|
Dpam L - Bonds Emerging Markets Sustainable B Chf
|
133.44 |
133.44 |
133.44 |
133.44 |
0.00
|
0.00%
|
2025/05/23
Time 19:42
|
|
Dpam L - Bonds Emerging Markets Sustainable F Chf
|
145.05 |
145.05 |
145.05 |
145.05 |
0.00
|
0.00%
|
2025/05/23
Time 19:42
|
|
Ubs (ch) Index Fund 3 - Equities World Ex Ch Small Nsl Multi Investor I-a-acc
|
1820.64 |
1820.64 |
1820.64 |
1820.64 |
0.00
|
0.00%
|
2025/05/23
Time 19:42
|
|
Ubs (ch) Index Fund 3 - Equities World Ex Ch Small Nsl Multi Investor I-b-acc
|
1927.13 |
1927.13 |
1927.13 |
1927.13 |
0.00
|
0.00%
|
2025/05/23
Time 19:42
|
|
Piguet Fund - Actions Japon A
|
21981 |
21981 |
21981 |
21981 |
0.00
|
0.00%
|
2025/05/23
Time 19:42
|
|
Ubs (ch) Index Fund - Bonds Chf Nsl A-acc
|
1054.69 |
1054.69 |
1054.69 |
1054.69 |
0.00
|
0.00%
|
2025/05/23
Time 19:42
|
|
Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-a-acc
|
781.71 |
781.71 |
781.71 |
781.71 |
0.00
|
0.00%
|
2025/05/23
Time 19:42
|
|
Ubs (ch) Index Fund - Bonds Global Ex Chf Corporate Nsl I-x-acc
|
924.22 |
924.22 |
924.22 |
924.22 |
0.00
|
0.00%
|
2025/05/23
Time 19:42
|
|
Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Responsible Chf Dt Chf
|
1093.068 |
1093.068 |
1093.068 |
1093.068 |
0.00
|
0.00%
|
2025/05/23
Time 19:42
|
|
Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Ief Wld (ex Ch) Resp Nt Chf
|
280.856 |
280.856 |
280.856 |
280.856 |
0.00
|
0.00%
|
2025/05/23
Time 19:42
|
|
Ubs (ch) Vitainvest - World 50 Sustainable U
|
274.08 |
274.08 |
274.08 |
274.08 |
0.00
|
0.00%
|
2025/05/23
Time 14:12
|
|
Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-a-acc
|
1072.24 |
1072.24 |
1072.24 |
1072.24 |
0.00
|
0.00%
|
2025/05/23
Time 14:12
|
|
Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-b-acc
|
1118.23 |
1118.23 |
1118.23 |
1118.23 |
0.00
|
0.00%
|
2025/05/23
Time 14:12
|
|
Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-x-acc
|
1138.17 |
1138.17 |
1138.17 |
1138.17 |
0.00
|
0.00%
|
2025/05/23
Time 14:12
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-a-acc
|
2008.47 |
2008.47 |
2008.47 |
2008.47 |
0.00
|
0.00%
|
2025/05/23
Time 14:12
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) P-acc
|
164.16 |
164.16 |
164.16 |
164.16 |
0.00
|
0.00%
|
2025/05/23
Time 13:42
|
|
Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-b
|
797.85 |
797.85 |
797.85 |
797.85 |
0.00
|
0.00%
|
2025/05/23
Time 13:42
|
|
Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-x
|
804.31 |
804.31 |
804.31 |
804.31 |
0.00
|
0.00%
|
2025/05/23
Time 13:42
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-b-acc
|
2208.67 |
2208.67 |
2208.67 |
2208.67 |
0.00
|
0.00%
|
2025/05/23
Time 13:42
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-x-acc
|
2218.4 |
2218.4 |
2218.4 |
2218.4 |
0.00
|
0.00%
|
2025/05/23
Time 13:42
|
|
Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii I-b
|
1507.11 |
1507.11 |
1507.11 |
1507.11 |
0.00
|
0.00%
|
2025/05/23
Time 13:42
|
|
Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii I-x
|
1514.95 |
1514.95 |
1514.95 |
1514.95 |
0.00
|
0.00%
|
2025/05/23
Time 13:42
|
|
Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii I-b
|
1144.44 |
1144.44 |
1144.44 |
1144.44 |
0.00
|
0.00%
|
2025/05/23
Time 13:42
|
|
Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii I-x
|
1164.96 |
1164.96 |
1164.96 |
1164.96 |
0.00
|
0.00%
|
2025/05/23
Time 13:42
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) Q-acc
|
134.46 |
134.46 |
134.46 |
134.46 |
0.00
|
0.00%
|
2025/05/23
Time 13:42
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-x-acc
|
199.19 |
199.19 |
199.19 |
199.19 |
0.00
|
0.00%
|
2025/05/23
Time 13:42
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-a3-acc
|
171.08 |
171.08 |
171.08 |
171.08 |
0.00
|
0.00%
|
2025/05/23
Time 13:42
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Passive Ii I-x-acc
|
2542.17 |
2542.17 |
2542.17 |
2542.17 |
0.00
|
0.00%
|
2025/05/23
Time 13:42
|
|
Ubs (ch) Institutional Fund 2 - Equities Usa Passive Ii I-x-acc
|
5319.72 |
5319.72 |
5319.72 |
5319.72 |
0.00
|
0.00%
|
2025/05/23
Time 13:42
|
|
Capital Group New Perspective Fund (lux) Z
|
22.79 |
22.79 |
22.7 |
22.79 |
0.00
|
0.00%
|
2025/05/23
Time 11:12
|
|
Capital Group New Perspective Fund (lux) A4
|
23.23 |
23.23 |
23.23 |
23.23 |
0.00
|
0.00%
|
2025/05/23
Time 11:12
|
|
Capital Group New Perspective Fund (lux) Zd
|
21.82 |
21.82 |
21.82 |
21.82 |
0.00
|
0.00%
|
2025/05/23
Time 11:12
|
|
Pimco Gis Income Fund E Class Chf (hedged) Accumulation
|
11.02 |
11.02 |
11 |
11.02 |
0.00
|
0.00%
|
2025/05/23
Time 10:42
|
|
Pimco Gis Global Bond Fund Investor Chf (hedged) Accumulation
|
11.73 |
11.73 |
11.72 |
11.73 |
0.00
|
0.00%
|
2025/05/23
Time 10:42
|
|
Muzinich Global Tactical Credit Fund Hedged Chf Income Founder Units
|
74.59 |
74.59 |
74.58 |
74.59 |
0.00
|
0.00%
|
2025/05/23
Time 10:42
|
|
Pimco Gis Global High Yield Bond Fund Institutional Chf (hedged) Income
|
7.35 |
7.35 |
7.35 |
7.36 |
0.00
|
0.00%
|
2025/05/23
Time 10:42
|
|
Pimco Gis Global High Yield Bond Fund Institutional Chf (hedged) Accumulation
|
17.85 |
17.85 |
17.85 |
17.85 |
0.00
|
0.00%
|
2025/05/23
Time 10:42
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Chf (hedged) Accumulation
|
15.43 |
15.43 |
15.43 |
15.43 |
0.00
|
0.00%
|
2025/05/23
Time 10:42
|
|
Pimco Gis Income Fund E Class Chf (hedged) Income
|
6.37 |
6.37 |
6.36 |
6.37 |
0.00
|
0.00%
|
2025/05/23
Time 10:42
|
|
Pimco Gis Global Bond Fund Institutional Chf (hedged) Accumulation
|
30.74 |
30.74 |
30.74 |
30.74 |
0.00
|
0.00%
|
2025/05/23
Time 7:42
|
|
Capital Group New Perspective Fund (lux) B
|
21.15 |
21.15 |
21.15 |
21.15 |
0.00
|
0.00%
|
2025/05/23
Time 7:42
|
|
Pimco Gis Global Bond Fund Institutional Chf (hedged) Income
|
16.68 |
16.68 |
16.68 |
16.68 |
0.00
|
0.00%
|
2025/05/23
Time 7:42
|
|
Institutional Bvg/lpp Flexible Fund B1
|
162.09 |
162.09 |
162.09 |
162.09 |
0.00
|
0.00%
|
2025/05/22
Time 20:42
|
|
Institutional Bvg/lpp Flexible Fund B2
|
155.82 |
155.82 |
155.82 |
155.82 |
0.00
|
0.00%
|
2025/05/22
Time 20:42
|
|
Institutional Bvg/lpp Flexible Fund A1
|
149.63 |
149.63 |
149.63 |
149.63 |
0.00
|
0.00%
|
2025/05/22
Time 20:13
|
|
Robeco High Yield Bonds Dh Chf
|
148.31 |
148.31 |
148.31 |
148.31 |
0.00
|
0.00%
|
2025/05/22
Time 17:12
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Chf (hedged) Accumulation
|
11.2 |
11.2 |
11.2 |
11.25 |
0.00
|
0.00%
|
2025/05/22
Time 10:39
|
|
Pimco Gis Global Investment Grade Credit Fund Administrative Chf (hedged) Accumulation
|
9.82 |
9.82 |
9.82 |
9.87 |
0.00
|
0.00%
|
2025/05/22
Time 10:39
|
|
Pimco Gis Diversified Income Fund Institutional Chf (hedged) Income
|
6.91 |
6.91 |
6.91 |
6.91 |
0.00
|
0.00%
|
2025/05/22
Time 7:35
|
|
Pimco Gis Diversified Income Fund Institutional Chf (hedged) Accumulation
|
12.95 |
12.95 |
12.95 |
12.95 |
0.00
|
0.00%
|
2025/05/22
Time 7:35
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Chf (hedged) Income
|
8.83 |
8.83 |
8.83 |
8.83 |
0.00
|
0.00%
|
2025/05/22
Time 7:35
|
|
Ubs (ch) Investment Fund - Bonds Chf Domestic Index I-a-acc
|
1064.88 |
1064.88 |
1064.88 |
1064.88 |
0.00
|
0.00%
|
2025/04/24
Time 14:06
|
|
Ubs (ch) Investment Fund - Bonds Chf Domestic Index I-b-acc
|
1110.47 |
1110.47 |
1110.47 |
1110.47 |
0.00
|
0.00%
|
2025/04/24
Time 14:06
|
|
Ubs (ch) Investment Fund - Bonds Chf Domestic Index I-x-acc
|
1130.22 |
1130.22 |
1130.22 |
1130.22 |
0.00
|
0.00%
|
2025/04/24
Time 14:06
|
|
Ubs (ch) Index Fund 3 - Equities World Ex Ch Small Nsl Multi Investor I-a-acc
|
2186.51 |
2186.51 |
2186.51 |
2186.51 |
0.00
|
0.00%
|
2025/04/18
Time 7:35
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Qb
|
1643.67 |
1643.67 |
1643.67 |
1643.67 |
0.00
|
0.00%
|
2025/04/17
Time 16:40
|
|
Ubs (ch) Index Fund 3 - Equities World Ex Ch Small Nsl Multi Investor I-b-acc
|
2445.93 |
2445.93 |
2445.93 |
2445.93 |
0.00
|
0.00%
|
2025/03/21
Time 6:33
|
|
Ubs (ch) Index Fund 3 - Equities World Ex Ch Small Nsl Multi Investor I-b-acc
|
2313.7 |
2313.7 |
2313.7 |
2313.7 |
0.00
|
0.00%
|
2025/03/21
Time 6:33
|
|
Csif (ch) Iii Equity World Ex Ch - Pension Fund Qb
|
3024.87 |
3024.87 |
3024.87 |
3024.87 |
0.00
|
0.00%
|
2025/03/20
Time 20:05
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Db
|
2020.73 |
2020.73 |
2020.73 |
2020.73 |
0.00
|
0.00%
|
2025/03/20
Time 20:05
|
|
Csif (ch) Iii Equity World Ex Ch - Pension Fund Db
|
1866.02 |
1866.02 |
1866.02 |
1866.02 |
0.00
|
0.00%
|
2025/03/20
Time 19:34
|
|
Csif (ch) Iii Equity World Ex Ch - Pension Fund Zb
|
1992.56 |
1992.56 |
1992.56 |
1992.56 |
0.00
|
0.00%
|
2025/03/20
Time 19:34
|
|
Credit Suisse Institutional Master Fund - Csimf Swiss Bonds Chf Zb
|
1107.54 |
1107.54 |
1107.54 |
1107.54 |
0.00
|
0.00%
|
2025/02/25
Time 22:41
|
|
Credit Suisse Institutional Master Fund - Csimf Swiss Bonds Chf Db
|
1057.65 |
1057.65 |
1057.65 |
1057.65 |
0.00
|
0.00%
|
2025/01/31
Time 19:35
|
|
Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-b
|
1115.26 |
1115.26 |
1115.26 |
1115.26 |
0.00
|
0.00%
|
2025/01/23
Time 16:34
|
|
Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-x
|
1134.97 |
1134.97 |
1134.97 |
1134.97 |
0.00
|
0.00%
|
2025/01/23
Time 16:34
|
|
Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-a1
|
1069.73 |
1069.73 |
1069.73 |
1069.73 |
0.00
|
0.00%
|
2025/01/23
Time 13:33
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-b
|
2429.27 |
2429.27 |
2429.27 |
2429.27 |
0.00
|
0.00%
|
2025/01/16
Time 16:35
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-x
|
2439.5 |
2439.5 |
2439.5 |
2439.5 |
0.00
|
0.00%
|
2025/01/16
Time 16:35
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-a1
|
2210.6 |
2210.6 |
2210.6 |
2210.6 |
0.00
|
0.00%
|
2025/01/16
Time 16:35
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Passive Ii I-x
|
2651.06 |
2651.06 |
2651.06 |
2651.06 |
0.00
|
0.00%
|
2024/12/19
Time 16:34
|
|
Ubs (ch) Institutional Fund 2 - Equities Usa Passive Ii I-x
|
5729.4 |
5729.4 |
5729.4 |
5729.4 |
0.00
|
0.00%
|
2024/12/19
Time 16:34
|
|
Ubs (ch) Index Fund - Bonds Usd Aggregate I-b-acc Chf
|
1146.85 |
1146.85 |
1146.85 |
1146.85 |
0.00
|
0.00%
|
2024/12/06
Time 7:08
|
|
Ubs (ch) Index Fund - Bonds Usd Aggregate I-b-acc
|
1146.85 |
1146.85 |
1146.85 |
1146.85 |
0.00
|
0.00%
|
2024/11/28
Time 19:36
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Db
|
2445.93 |
2445.93 |
2445.93 |
2445.93 |
0.00
|
0.00%
|
2024/11/28
Time 19:36
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Db
|
2313.7 |
2313.7 |
2313.7 |
2313.7 |
0.00
|
0.00%
|
2024/11/28
Time 19:36
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Qb
|
2186.51 |
2186.51 |
2186.51 |
2186.51 |
0.00
|
0.00%
|
2024/11/28
Time 19:36
|
|
Ubs (ch) Index Fund - Bonds Global Ex Chf Corporate Nsl I-x-acc
|
1046.4 |
1046.4 |
1046.4 |
1046.4 |
0.00
|
0.00%
|
2024/11/28
Time 19:36
|
|
Ubs (ch) Index Fund - Bonds Jpy Government Nsl I-b-acc
|
99468 |
99468 |
99468 |
99468 |
0.00
|
0.00%
|
2024/10/24
Time 19:33
|
|
Ubs (ch) Index Fund - Bonds Jpy Government Nsl I-x-acc
|
98520 |
98520 |
98520 |
98520 |
0.00
|
0.00%
|
2024/10/24
Time 19:33
|
|
Ubs (ch) Index Fund - Bonds Chf Nsl A-acc
|
1115.26 |
1115.26 |
1115.26 |
1115.26 |
0.00
|
0.00%
|
2024/10/11
Time 7:34
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Aggregate Usd Db
|
1150.65 |
1150.65 |
1150.65 |
1150.65 |
0.00
|
0.00%
|
2024/10/10
Time 19:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Aggregate Usd Zb
|
1154.95 |
1154.95 |
1154.95 |
1154.95 |
0.00
|
0.00%
|
2024/10/10
Time 19:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Usd Blue Db
|
1130.77 |
1130.77 |
1130.77 |
1130.77 |
0.00
|
0.00%
|
2024/10/10
Time 19:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Usd Blue Zb
|
1122.24 |
1122.24 |
1122.24 |
1122.24 |
0.00
|
0.00%
|
2024/10/10
Time 19:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Equity Emerging Markets Blue Zb
|
914.56 |
914.56 |
914.56 |
914.56 |
0.00
|
0.00%
|
2024/10/10
Time 19:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Corporate Global Ex Chf Blue Zb
|
959.28 |
959.28 |
959.28 |
959.28 |
0.00
|
0.00%
|
2024/10/10
Time 19:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Corporate Global Ex Chf Blue Zb
|
1019.64 |
1019.64 |
1019.64 |
1019.64 |
0.00
|
0.00%
|
2024/10/10
Time 19:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Jpy Blue Db
|
99477 |
99477 |
99477 |
99477 |
0.00
|
0.00%
|
2024/10/10
Time 19:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Jpy Blue Zb
|
98552 |
98552 |
98552 |
98552 |
0.00
|
0.00%
|
2024/10/10
Time 19:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Switzerland Aaa-bbb Blue Db
|
1074.25 |
1074.25 |
1074.25 |
1074.25 |
0.00
|
0.00%
|
2024/10/10
Time 19:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Switzerland Aaa-bbb Blue Fb
|
1040.77 |
1040.77 |
1040.77 |
1040.77 |
0.00
|
0.00%
|
2024/10/10
Time 19:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Switzerland Aaa-bbb Blue Zb
|
1073.82 |
1073.82 |
1073.82 |
1073.82 |
0.00
|
0.00%
|
2024/10/10
Time 19:38
|
|
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
|
|