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Switzerland
Switzerland

chf/usd

1.1252
Live Rate
0 (0.04%)
Change
28 January 2021
Time 01:54:05
0 (2.41%)
Change / 3 Month
0 (3.19%)
Change / 6 Month
0 (9.49%)
Annual Fluctuation

18 Karat Gold

39
Live Rate
0 (0%)
Change
9 January 2021
Time 10:01:37
2 (4.88%)
Change / 3 Month
3 (7.14%)
Change / 6 Month
3 (8.33%)
Annual Fluctuation

Swiss All Share Cumulative Dividend

587
Live Rate
0 (0%)
Change
27 January 2021
Time 03:01:21
51 (9.52%)
Change / 3 Month
32 (5.85%)
Change / 6 Month
7 (1.15%)
Annual Fluctuation

Switzerland

Indicator Value Previous Low High Change Change % Time Chart
LO Funds - Convertible Bond Syst Hdg CHF MA 12.917 12.917 12.917 12.917 0.04 0.33% 2021/01/28 Time 1:31
LO Funds - Convertible Bond Syst Hdg CHF MD 31.215 31.215 31.215 31.215 0.11 0.34% 2021/01/28 Time 1:31
LO Funds - Convertible Bond Syst Hdg CHF SA 36.88 36.88 36.88 36.88 0.12 0.34% 2021/01/28 Time 1:31
Julius Baer Institutional BVG/LPP Flexible A2 141.33 141.33 141.33 141.33 0.17 0.12% 2021/01/28 Time 1:31
Julius Baer Institutional BVG/LPP Flexible B1 146.35 146.35 146.35 146.35 0.18 0.12% 2021/01/28 Time 1:31
Julius Baer Institutional BVG/LPP Flexible B2 143.58 143.58 143.58 143.58 0.17 0.12% 2021/01/28 Time 1:31
LO Funds - Convertible Bond, Syst. Hdg, CHF ND 33.821 33.821 33.821 33.821 0.11 0.34% 2021/01/28 Time 1:31
Swisscanto CH Pension Bond Fund Domestic CHF AST 128.33 128.33 128.33 128.33 0.21 0.16% 2021/01/28 Time 1:31
Aviva Investors - Global High Yield Bond Fund Iah 88.479 88.479 88.479 88.479 0.18 0.21% 2021/01/28 Time 1:31
Pictet - Global Environmental Opportunities P CHF 313.54 313.54 313.54 313.54 9.66 3.08% 2021/01/28 Time 1:31
Aviva Investors - Global High Yield Bond Fund Ah C 14.129 14.129 14.129 14.129 0.03 0.21% 2021/01/28 Time 1:31
Aviva Investors - Global High Yield Bond Fund Mh C 128.331 128.331 128.331 128.331 0.26 0.21% 2021/01/28 Time 1:31
BlackRock Global Funds - Renminbi Bond Fund A2 CHF 14.45 14.45 14.45 14.45 0.04 0.28% 2021/01/28 Time 1:31
Schroder International Selection Fund Global Conve 205.651 205.651 205.651 205.651 0.72 0.35% 2021/01/28 Time 1:31
Schroder International Selection Fund Hong Kong Eq 224.969 224.969 224.969 224.969 2.07 0.92% 2021/01/28 Time 1:31
Jupiter Global Fund - Jupiter Dynamic Bond Class L 12.18 12.18 12.18 12.18 0.00 0.00% 2021/01/27 Time 22:31
Julius Baer Institutional BVG/LPP Flexible A1 135.72 135.72 135.72 135.72 0.00 0.00% 2021/01/27 Time 22:31
Piguet Fund Actions Japon 17366.87 17366.87 17366.87 17366.87 0.00 0.00% 2021/01/27 Time 19:32
CSIF CH Bond JPY Index Blue DA 112309 112309 112309 112309 0.00 0.00% 2021/01/27 Time 19:32
CSIF CH Bond JPY Index Blue ZA 111052 111052 111052 111052 0.00 0.00% 2021/01/27 Time 19:32
CSIF CH Bond USD Index Blue DA 1269.18 1269.18 1269.18 1269.18 0.00 0.00% 2021/01/27 Time 19:32
CSIF CH Bond USD Index Blue ZA 1257.23 1257.23 1257.23 1257.23 0.00 0.00% 2021/01/27 Time 19:32
UBS CH Vitainvest - 50 World U 272.69 272.69 272.69 272.69 0.00 0.00% 2021/01/27 Time 19:32
CSIF CH Bond Aggregate USD Index DA 1275.58 1275.58 1275.58 1275.58 0.00 0.00% 2021/01/27 Time 19:32
CSIF CH Bond Aggregate USD Index ZA 1277.92 1277.92 1277.92 1277.92 0.00 0.00% 2021/01/27 Time 19:32
CSIF (CH) Emerging Markets Index Blue ZA 1076.67 1076.67 1076.67 1076.67 0.00 0.00% 2021/01/27 Time 19:32
Raiffeisen Pension Invest Futura Balanced A 143.6 143.6 143.6 143.6 0.00 0.00% 2021/01/27 Time 19:32
Raiffeisen Pension Invest Futura Balanced I 156.98 156.98 156.98 156.98 0.00 0.00% 2021/01/27 Time 19:32
UBAM - Global High Yield Solution AH CHF Acc 156.47 156.47 156.47 156.47 0.00 0.00% 2021/01/27 Time 19:32
UBAM - Global High Yield Solution AH CHF Inc 104.78 104.78 104.78 104.78 0.00 0.00% 2021/01/27 Time 19:32
UBAM - Global High Yield Solution IH CHF Acc 159.56 159.56 159.56 159.56 0.00 0.00% 2021/01/27 Time 19:32
CSIF CH Switzerland Bond Index AAA-BBB Blue DA 1133.6 1133.6 1133.6 1133.6 0.00 0.00% 2021/01/27 Time 19:32
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1100.2 1100.2 1100.2 1100.2 0.00 0.00% 2021/01/27 Time 19:32
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1018.99 1018.99 1018.99 1018.99 0.00 0.00% 2021/01/27 Time 19:32
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA 1130.96 1130.96 1130.96 1130.96 0.00 0.00% 2021/01/27 Time 19:32
Swisscanto CH Pension Bond Fund Domestic CHF DA 109.6 109.6 109.6 109.6 0.00 0.00% 2021/01/27 Time 19:32
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF 113.366 113.366 113.366 113.366 0.00 0.00% 2021/01/27 Time 19:32
Credit Suisse Institutional Fund CSIF Bond Global 932.33 932.33 932.33 932.33 0.00 0.00% 2021/01/27 Time 19:32
Credit Suisse Institutional Fund CSIF Bond Global 877.85 877.85 877.85 877.85 0.00 0.00% 2021/01/27 Time 19:32
Credit Suisse Institutional Fund CSIF Bond Global 1005.99 1005.99 1005.99 1005.99 0.00 0.00% 2021/01/27 Time 19:32
Pictet CH Institutional - North-American Equities 2927.27 2927.27 2927.27 2927.27 0.00 0.00% 2021/01/27 Time 19:32
BlueBay Funds - BlueBay Investment Grade Bond Fund 118.74 118.74 118.74 118.74 0.00 0.00% 2021/01/27 Time 19:32
Credit Suisse Institutional Fund III - World ex CH 2151.84 2151.84 2151.84 2151.84 0.00 0.00% 2021/01/27 Time 19:32
Credit Suisse Institutional Fund III - World ex CH 1324.87 1324.87 1324.87 1324.87 0.00 0.00% 2021/01/27 Time 19:32
Credit Suisse Institutional Fund III - World ex CH 1411.46 1411.46 1411.46 1411.46 0.00 0.00% 2021/01/27 Time 19:32
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 1117.55 1117.55 1117.55 1117.55 0.00 0.00% 2021/01/27 Time 19:32
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 1035.06 1035.06 1035.06 1035.06 0.00 0.00% 2021/01/27 Time 19:32
Swisscanto CH Index Bond Fund Total Market AAA-BBB 120.229 120.229 120.229 120.229 0.00 0.00% 2021/01/27 Time 19:32
Swisscanto CH Index Bond Fund Total Market AAA-BBB 117.322 117.322 117.322 117.322 0.00 0.00% 2021/01/27 Time 19:32
Swisscanto CH Index Bond Fund Total Market AAA-BBB 115.92 115.92 115.92 115.92 0.00 0.00% 2021/01/27 Time 19:32
Swisscanto CH IPF I Index Equity Fund USA N Klasse 349.631 349.631 349.631 349.631 0.00 0.00% 2021/01/27 Time 19:32
Robeco High Yield Bonds 0IH CHF 126.6 126.6 126.6 126.6 0.00 0.00% 2021/01/27 Time 16:32
UBS CH Institutional Fund - JPY Bonds Passive U-X 11031873 11031873 11031873 11031873 0.00 0.00% 2021/01/27 Time 16:32
DPAM L - Bonds Emerging Markets Sustainable B CHF 138.41 138.41 138.41 138.41 0.00 0.00% 2021/01/27 Time 16:32
DPAM L - Bonds Emerging Markets Sustainable F CHF 147.1 147.1 147.1 147.1 0.00 0.00% 2021/01/27 Time 16:32
UBS CH Investment Fund - Bonds CHF Inland Passive 1163.62 1163.62 1163.62 1163.62 0.00 0.00% 2021/01/27 Time 16:32
UBS CH Investment Fund - Bonds CHF Inland Passive 1119.79 1119.79 1119.79 1119.79 0.00 0.00% 2021/01/27 Time 16:32
UBS CH Investment Fund - Bonds CHF Inland Passive 1182.85 1182.85 1182.85 1182.85 0.00 0.00% 2021/01/27 Time 16:32
UBS CH Investment Fund - Bonds CHF Inland Passive 1062.97 1062.97 1062.97 1062.97 0.00 0.00% 2021/01/27 Time 16:32
UBS CH Institutional Fund - Bonds CHF Inland Passi 1196.86 1196.86 1196.86 1196.86 0.00 0.00% 2021/01/27 Time 16:32
UBS CH Institutional Fund - Bonds CHF Inland Passi 1217.07 1217.07 1217.07 1217.07 0.00 0.00% 2021/01/27 Time 16:32
UBS CH Institutional Fund - Bonds CHF Inland Passi 986.63 986.63 986.63 986.63 0.00 0.00% 2021/01/27 Time 16:32
UBS CH Institutional Fund - Equities Emerging Mark 1730.82 1730.82 1730.82 1730.82 0.00 0.00% 2021/01/27 Time 16:32
UBS CH Institutional Fund - Equities Emerging Mark 1728.51 1728.51 1728.51 1728.51 0.00 0.00% 2021/01/27 Time 16:32
UBS CH Institutional Fund - Global Aggregate Bonds 1032.21 1032.21 1032.21 1032.21 0.00 0.00% 2021/01/27 Time 16:32
UBS CH Institutional Fund - Global Aggregate Bonds 1039.37 1039.37 1039.37 1039.37 0.00 0.00% 2021/01/27 Time 16:32
UBS CH Institutional Fund 2 - Equities Global Pass 1803.83 1803.83 1803.83 1803.83 0.00 0.00% 2021/01/27 Time 16:32
UBS CH Institutional Fund 2 - Equities Global Pass 1810.39 1810.39 1810.39 1810.39 0.00 0.00% 2021/01/27 Time 16:32
UBS CH Institutional Fund 2 - Equities USA Passive 3622.84 3622.84 3622.84 3622.84 0.00 0.00% 2021/01/27 Time 16:32
UBS CH Institutional Fund 2 - Equities USA Passive 2119.38 2119.38 2119.38 2119.38 0.00 0.00% 2021/01/27 Time 16:32
UBS CH Institutional Fund 2 - Equities USA Passive 2354.04 2354.04 2354.04 2354.04 0.00 0.00% 2021/01/27 Time 16:32
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 146.57 146.57 146.57 146.57 0.00 0.00% 2021/01/27 Time 16:32
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 183.15 183.15 183.15 183.15 0.00 0.00% 2021/01/27 Time 16:32
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 186.04 186.04 186.04 186.04 0.00 0.00% 2021/01/27 Time 16:32
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 208.05 208.05 208.05 208.05 0.00 0.00% 2021/01/27 Time 16:32
PIMCO Funds: Global Investors Series plc Income Fu 11.89 11.89 11.89 11.89 0.00 0.00% 2021/01/27 Time 7:31
PIMCO Funds: Global Investors Series plc Diversifi 9.59 9.59 9.59 9.59 0.00 0.00% 2021/01/27 Time 7:31
PIMCO Funds: Global Investors Series plc Global Bo 35.52 35.52 35.52 35.52 0.00 0.00% 2021/01/27 Time 7:31
PIMCO Funds: Global Investors Series plc Global Bo 13.76 13.76 13.76 13.76 0.00 0.00% 2021/01/27 Time 7:31
Capital Group New Perspective Fund LUX B 18.31 18.31 18.31 18.31 0.00 0.00% 2021/01/27 Time 7:31
Capital Group New Perspective Fund LUX Z 19.1 19.1 19.1 19.1 0.00 0.00% 2021/01/27 Time 7:31
Capital Group New Perspective Fund LUX Zd 18.63 18.63 18.63 18.63 0.00 0.00% 2021/01/27 Time 7:31
Muzinich Global Tactical Credit Fund Hedged CHF In 93.01 93.01 93.01 93.01 0.00 0.00% 2021/01/27 Time 7:31
PIMCO Funds: Global Investors Series plc Global Hi 17.8 17.8 17.8 17.8 0.00 0.00% 2021/01/27 Time 7:31
Robeco High Yield Bonds DH CHF 152.13 152.13 152.13 152.13 0.00 0.00% 2021/01/26 Time 16:31
Diversified Income Fund InstitutioC 14.9 14.9 14.9 14.9 0.00 0.00% 2021/01/26 Time 7:31
PIMCO Funds: Global Investors Series plc Global Bo 21.37 21.37 21.37 21.37 0.00 0.00% 2021/01/26 Time 7:31
PIMCO Funds: Global Investors Series plc Global In 11.95 11.95 11.95 11.95 0.00 0.00% 2021/01/26 Time 7:31
PIMCO Funds: Global Investors Series plc Global In 18.37 18.37 18.37 18.37 0.00 0.00% 2021/01/26 Time 7:31
PIMCO Funds: Global Investors Series plc Global In 13.54 13.54 13.54 13.54 0.00 0.00% 2021/01/26 Time 7:31
PIMCO Funds: Global Investors Series plc Global In 12.14 12.14 12.14 12.14 0.00 0.00% 2021/01/26 Time 7:31
PIMCO Funds: Global Investors Series plc Global Hi 9.08 9.08 9.08 9.08 0.00 0.00% 2021/01/26 Time 7:31
Jupiter Global Fund - Jupiter Dynamic Bond Class L 10.23 10.23 10.23 10.23 0.00 0.00% 2021/01/25 Time 22:31
PIMCO Funds: Global Investors Series plc Income Fu 8.9 8.9 8.9 8.9 0.00 0.00% 2021/01/23 Time 7:31
Swisscanto CH Bond Fund CHF II T Klasse 1117.365 1117.365 1117.365 1117.365 0.00 0.00% 2021/01/23 Time 7:01
Credit Suisse Institutional Master Fund Swiss Bond 1101.71 1101.71 1101.71 1101.71 0.00 0.00% 2021/01/22 Time 19:32
Robeco QI Global Dynamic Duration FH CHF 114.24 114.24 114.24 114.24 0.00 0.00% 2021/01/16 Time 7:01
Robeco QI Global Dynamic Duration IEHCHF 99.5 99.5 99.5 99.5 0.00 0.00% 2021/01/16 Time 7:01
Credit Suisse Institutional Fund III - US Index Bl 2900.99 2900.99 2900.99 2900.99 0.00 0.00% 2021/01/15 Time 19:31
Credit Suisse Institutional Fund III - US Index Bl 2612.01 2612.01 2612.01 2612.01 0.00 0.00% 2021/01/15 Time 19:31
Credit Suisse Institutional Fund III - US Index Bl 3061.95 3061.95 3061.95 3061.95 0.00 0.00% 2021/01/15 Time 19:31
Credit Suisse Institutional Fund III - US Index Bl 3444.59 3444.59 3444.59 3444.59 0.00 0.00% 2021/01/15 Time 19:31
Credit Suisse Institutional Fund III - US Index Bl 2578.74 2578.74 2578.74 2578.74 0.00 0.00% 2021/01/15 Time 19:31
Swisscanto CH Bond Fund CHF II N Klasse 1488.041 1488.041 1488.041 1494.126 0.00 0.00% 2021/01/06 Time 19:32
Credit Suisse Institutional Master Fund Swiss Bond 1166.58 1166.58 1166.58 1166.58 0.00 0.00% 2020/12/03 Time 19:32
UBS CH Investment Fund - Bonds CHF Ausland Passive 1075.62 1075.62 1075.62 1075.62 0.00 0.00% 2020/09/01 Time 14:31
Swisscanto CH Index Bond Fund Total Market AAA-BBB 117.493 117.493 117.493 117.493 0.00 0.00% 2020/07/22 Time 23:31
UBS CH Institutional Fund - Global Bonds Passive I 1150.67 1150.67 1150.67 1150.67 0.00 0.00% 2020/07/10 Time 14:31
CSIF CH US Index Blue DA 3784.18 3784.18 3784.18 3784.18 0.00 0.00% 2020/06/25 Time 23:31
CSIF CH US Index Blue ZA 2018.62 2018.62 2018.62 2018.62 0.00 0.00% 2020/06/25 Time 23:31
CSIF CH US Index Blue QA 2182.66 2182.66 2182.66 2182.66 0.00 0.00% 2020/06/25 Time 20:31
CSIF CH US Index Blue QA 2067.48 2067.48 2067.48 2067.48 0.00 0.00% 2020/06/25 Time 20:31
GAM Star Fund plc - GAM Star Credit Opportunities 11.304 11.304 11.304 11.304 0.00 0.00% 2020/05/07 Time 20:31
GAM Star Fund plc - GAM Star Credit Opportunities 15.439 15.439 15.439 15.439 0.00 0.00% 2020/05/07 Time 20:31
GAM Star Fund plc - GAM Star Credit Opportunities 11.78 11.78 11.78 11.78 0.00 0.00% 2020/04/04 Time 7:00
UBS CH Institutional Fund - Equities Emerging Mark 128878.57 128878.57 128878.57 128878.57 0.00 0.00% 2019/10/29 Time 13:03
UBS CH Institutional Fund 2 - Equities USA Passive 1825.59 1825.59 1825.59 1825.59 0.00 0.00% 2018/12/06 Time 6:02
Capital Group New Perspective Fund LUX A4 12.39 12.39 12.39 12.39 0.00 0.00% 2018/04/23 Time 0:00
Capital Group New Perspective Fund LUX Bd 12.17 12.17 12.17 12.17 0.00 0.00% 2018/04/23 Time 0:00
Capital Group New Perspective Fund LUX Bgd 11.82 11.82 11.82 11.82 0.00 0.00% 2018/04/23 Time 0:00
Capital Group New Perspective Fund LUX Zgd 12.04 12.04 12.04 12.04 0.00 0.00% 2018/04/23 Time 0:00