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Switzerland
Switzerland

chf/usd

1.0824
Live Rate
0 (0.51%)
Change
23 September 2020
Time 23:23:59
0 (2.27%)
Change / 3 Month
0 (6.41%)
Change / 6 Month
0 (7.18%)
Annual Fluctuation

18 Karat Gold

41
Live Rate
0 (0%)
Change
23 September 2020
Time 15:01:42
2 (5.13%)
Change / 3 Month
6 (17.14%)
Change / 6 Month
5 (13.89%)
Annual Fluctuation

Swiss All Share Cumulative Dividend

559
Live Rate
1 (0.24%)
Change
23 September 2020
Time 19:31:31
10 (1.78%)
Change / 3 Month
88 (18.79%)
Change / 6 Month
12 (2.13%)
Annual Fluctuation

Switzerland

Indicator Value Previous Low High Change Change % Time Chart
Jupiter Global Fund - Jupiter Dynamic Bond Class L 12.08 - 12.08 12.08 0.01 0.08% 2020/09/23 Time 22:31
LO Funds - Convertible Bond Syst Hdg CHF MA 11.67 - 11.67 11.67 0.05 0.40% 2020/09/23 Time 22:31
LO Funds - Convertible Bond Syst Hdg CHF MD 28.203 - 28.203 28.203 0.11 0.41% 2020/09/23 Time 22:31
LO Funds - Convertible Bond Syst Hdg CHF SA 33.209 - 33.209 33.209 0.14 0.41% 2020/09/23 Time 22:31
Julius Baer Institutional BVG/LPP Flexible A1 127.9 - 127.9 127.9 0.14 0.11% 2020/09/23 Time 22:31
Julius Baer Institutional BVG/LPP Flexible A2 133.92 - 133.92 133.92 0.15 0.11% 2020/09/23 Time 22:31
Julius Baer Institutional BVG/LPP Flexible B1 137.88 - 137.88 137.88 0.15 0.11% 2020/09/23 Time 22:31
Julius Baer Institutional BVG/LPP Flexible B2 136.01 - 136.01 136.01 0.15 0.11% 2020/09/23 Time 22:31
LO Funds - Convertible Bond, Syst. Hdg, CHF ND 30.537 - 30.537 30.537 0.12 0.41% 2020/09/23 Time 22:31
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF 113.163 - 113.163 113.163 0.10 0.09% 2020/09/23 Time 22:31
Swisscanto CH Pension Bond Fund Domestic CHF AST 127.85 - 127.85 128.12 0.83 0.65% 2020/09/23 Time 22:31
Aviva Investors - Global High Yield Bond Fund Iah 87.856 - 87.856 87.856 0.08 0.09% 2020/09/23 Time 22:31
Pictet - Global Environmental Opportunities P CHF 266.83 - 266.83 266.83 4.49 1.71% 2020/09/23 Time 22:31
Aviva Investors - Global High Yield Bond Fund Ah C 13.491 - 13.491 13.491 0.01 0.09% 2020/09/23 Time 22:31
Aviva Investors - Global High Yield Bond Fund Mh C 122.159 - 122.159 122.159 0.11 0.09% 2020/09/23 Time 22:31
BlueBay Funds - BlueBay Investment Grade Bond Fund 114.17 - 114.17 114.17 0.27 0.24% 2020/09/23 Time 22:31
Schroder International Selection Fund Hong Kong Eq 187.868 - 187.868 187.868 1.52 0.82% 2020/09/23 Time 22:31
Swisscanto CH Bond Fund CHF II N Klasse 1475.01 - 1475.01 1475.01 1.64 0.11% 2020/09/23 Time 19:31
Swisscanto CH Bond Fund CHF II T Klasse 1114.228 - 1114.228 1114.228 1.25 0.11% 2020/09/23 Time 19:31
Swisscanto CH Pension Bond Fund Domestic CHF DA 109.19 - 109.19 109.19 0.72 0.66% 2020/09/23 Time 19:31
Swisscanto CH Index Bond Fund Total Market AAA-BBB 119.867 - 119.867 119.867 0.18 0.15% 2020/09/23 Time 19:31
Swisscanto CH Index Bond Fund Total Market AAA-BBB 116.856 - 116.856 116.856 0.14 0.12% 2020/09/23 Time 19:31
Swisscanto CH Index Bond Fund Total Market AAA-BBB 115.515 - 115.515 115.515 0.14 0.12% 2020/09/23 Time 19:31
UBS CH Institutional Fund - Equities Emerging Mark 1346.88 - 1346.88 1346.88 8.73 0.65% 2020/09/23 Time 19:31
UBS CH Institutional Fund - Equities Emerging Mark 1345.95 - 1345.95 1345.95 8.72 0.65% 2020/09/23 Time 19:31
CSIF CH Bond USD Index Blue DA 1291.42 - 1291.42 1291.42 0.85 0.07% 2020/09/23 Time 16:31
CSIF CH Bond USD Index Blue ZA 1278.89 - 1278.89 1278.89 0.85 0.07% 2020/09/23 Time 16:31
UBS CH Vitainvest - 50 World U 251.39 - 251.39 251.39 0.17 0.07% 2020/09/23 Time 16:31
CSIF CH Bond Aggregate USD Index DA 1275.04 - 1275.04 1275.04 0.49 0.04% 2020/09/23 Time 16:31
CSIF CH Bond Aggregate USD Index ZA 1277 - 1277 1277 0.49 0.04% 2020/09/23 Time 16:31
CSIF (CH) Emerging Markets Index Blue ZA 865.82 - 865.82 865.82 2.26 0.26% 2020/09/23 Time 16:31
Raiffeisen Pension Invest Futura Balanced A 137.11 - 137.11 137.11 0.14 0.10% 2020/09/23 Time 16:31
Raiffeisen Pension Invest Futura Balanced I 148.3 - 148.3 148.3 0.14 0.09% 2020/09/23 Time 16:31
CSIF CH Switzerland Bond Index AAA-BBB Blue DA 1129.42 - 1129.42 1129.42 1.36 0.12% 2020/09/23 Time 16:31
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1096.44 - 1096.44 1096.44 1.32 0.12% 2020/09/23 Time 16:31
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1018.76 - 1018.76 1018.76 1.89 0.19% 2020/09/23 Time 16:31
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA 1126.47 - 1126.47 1126.47 1.36 0.12% 2020/09/23 Time 16:31
Credit Suisse Institutional Fund CSIF Bond Global 941.94 - 941.94 941.94 1.94 0.21% 2020/09/23 Time 16:31
Credit Suisse Institutional Fund CSIF Bond Global 886.64 - 886.64 886.64 1.83 0.21% 2020/09/23 Time 16:31
Credit Suisse Institutional Fund CSIF Bond Global 1016.66 - 1016.66 1016.66 2.10 0.21% 2020/09/23 Time 16:31
Pictet CH Institutional - North-American Equities 2483.36 - 2483.36 2483.36 24.33 0.99% 2020/09/23 Time 16:31
Credit Suisse Institutional Fund III - US Index Bl 2722.25 - 2722.25 2722.25 37.18 1.38% 2020/09/23 Time 16:31
Credit Suisse Institutional Fund III - US Index Bl 2960.77 - 2960.77 2960.77 29.17 1.00% 2020/09/23 Time 16:31
Credit Suisse Institutional Fund III - World ex CH 1881.17 - 1881.17 1881.17 18.60 1.00% 2020/09/23 Time 16:31
Credit Suisse Institutional Fund III - World ex CH 1157.96 - 1157.96 1157.96 11.44 1.00% 2020/09/23 Time 16:31
Credit Suisse Institutional Fund III - World ex CH 1233.28 - 1233.28 1233.28 12.19 1.00% 2020/09/23 Time 16:31
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 1121.26 - 1121.26 1121.26 2.68 0.24% 2020/09/23 Time 16:31
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 1041.82 - 1041.82 1041.82 1.81 0.17% 2020/09/23 Time 16:31
Muzinich Global Tactical Credit Fund Hedged CHF In 92.05 - 92.05 92.05 0.07 0.08% 2020/09/23 Time 16:31
Robeco High Yield Bonds DH CHF 145.62 - 145.62 145.62 0.37 0.25% 2020/09/23 Time 13:31
Robeco High Yield Bonds 0IH CHF 120.92 - 120.92 120.92 0.31 0.26% 2020/09/23 Time 13:31
Robeco QI Global Dynamic Duration FH CHF 115.55 - 115.55 115.55 0.09 0.08% 2020/09/23 Time 13:31
Robeco QI Global Dynamic Duration IEHCHF 100.62 - 100.62 100.62 0.09 0.09% 2020/09/23 Time 13:31
UBS CH Investment Fund - Bonds CHF Inland Passive 1163.55 - 1163.55 1163.55 1.69 0.15% 2020/09/23 Time 13:31
UBS CH Investment Fund - Bonds CHF Inland Passive 1119.73 - 1119.73 1119.73 1.62 0.14% 2020/09/23 Time 13:31
UBS CH Investment Fund - Bonds CHF Inland Passive 1182.78 - 1182.78 1182.78 1.71 0.14% 2020/09/23 Time 13:31
UBS CH Investment Fund - Bonds CHF Inland Passive 1062.91 - 1062.91 1062.91 1.55 0.15% 2020/09/23 Time 13:31
UBS CH Institutional Fund - Bonds CHF Inland Passi 1193.35 - 1193.35 1193.35 1.74 0.15% 2020/09/23 Time 13:31
UBS CH Institutional Fund - Bonds CHF Inland Passi 1213.31 - 1213.31 1213.31 1.77 0.15% 2020/09/23 Time 13:31
UBS CH Institutional Fund - Bonds CHF Inland Passi 984.21 - 984.21 984.21 1.44 0.15% 2020/09/23 Time 13:31
UBS CH Institutional Fund - Global Aggregate Bonds 1042.01 - 1042.01 1042.01 1.68 0.16% 2020/09/23 Time 13:31
UBS CH Institutional Fund - Global Aggregate Bonds 1049.08 - 1049.08 1049.08 1.69 0.16% 2020/09/23 Time 13:31
UBS CH Institutional Fund 2 - Equities Global Pass 1575.88 - 1575.88 1575.88 15.67 1.00% 2020/09/23 Time 13:31
UBS CH Institutional Fund 2 - Equities Global Pass 1581.31 - 1581.31 1581.31 15.73 1.00% 2020/09/23 Time 13:31
UBS CH Institutional Fund 2 - Equities USA Passive 3182.82 - 3182.82 3182.82 43.60 1.39% 2020/09/23 Time 13:31
UBS CH Institutional Fund 2 - Equities USA Passive 1863.31 - 1863.31 1863.31 25.53 1.39% 2020/09/23 Time 13:31
UBS CH Institutional Fund 2 - Equities USA Passive 2068.02 - 2068.02 2068.02 28.34 1.39% 2020/09/23 Time 13:31
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 123.12 - 123.12 123.12 0.54 0.44% 2020/09/23 Time 13:31
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 154.33 - 154.33 154.33 0.68 0.44% 2020/09/23 Time 13:31
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 156.75 - 156.75 156.75 0.67 0.43% 2020/09/23 Time 13:31
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 175 - 175 175 0.77 0.44% 2020/09/23 Time 13:31
PIMCO Funds: Global Investors Series plc Income Fu 8.63 - 8.63 8.63 0.01 0.12% 2020/09/23 Time 7:30
PIMCO Funds: Global Investors Series plc Diversifi 9.4 - 9.4 9.4 0.01 0.11% 2020/09/23 Time 7:30
Diversified Income Fund InstitutioC 14.38 - 14.38 14.38 0.02 0.14% 2020/09/23 Time 7:30
PIMCO Funds: Global Investors Series plc Global Bo 35 - 35 35 0.01 0.03% 2020/09/23 Time 7:30
PIMCO Funds: Global Investors Series plc Global In 11.72 - 11.72 11.72 0.01 0.09% 2020/09/23 Time 7:30
PIMCO Funds: Global Investors Series plc Global In 17.98 - 17.98 17.98 0.01 0.06% 2020/09/23 Time 7:30
PIMCO Funds: Global Investors Series plc Global In 12.03 - 12.03 12.03 0.01 0.08% 2020/09/23 Time 7:30
Capital Group New Perspective Fund LUX B 15.45 - 15.45 15.45 0.12 0.78% 2020/09/23 Time 7:30
Capital Group New Perspective Fund LUX Z 16.07 - 16.07 16.07 0.12 0.75% 2020/09/23 Time 7:30
Capital Group New Perspective Fund LUX Zd 15.7 - 15.7 15.7 0.13 0.83% 2020/09/23 Time 7:30
UBAM - Global High Yield Solution AH CHF Acc 150.42 - 150.42 150.42 1.46 0.97% 2020/09/23 Time 7:30
UBAM - Global High Yield Solution AH CHF Inc 100.73 - 100.73 100.73 0.98 0.97% 2020/09/23 Time 7:30
PIMCO Funds: Global Investors Series plc Global Hi 16.92 - 16.92 16.92 0.03 0.18% 2020/09/23 Time 7:30
PIMCO Funds: Global Investors Series plc Global Hi 8.81 - 8.81 8.81 0.01 0.11% 2020/09/23 Time 7:30
UBAM - Global High Yield Solution IH CHF Acc 153.28 - 153.28 153.28 1.49 0.97% 2020/09/23 Time 1:30
Jupiter Global Fund - Jupiter Dynamic Bond Class L 10.34 - 10.34 10.34 0.00 0.00% 2020/09/22 Time 22:31
UBS CH Institutional Fund - JPY Bonds Passive U-X 11088447 - 11088447 11088447 0.00 0.00% 2020/09/22 Time 13:31
PIMCO Funds: Global Investors Series plc Income Fu 11.36 - 11.36 11.36 0.00 0.00% 2020/09/22 Time 7:30
PIMCO Funds: Global Investors Series plc Global Bo 21.24 - 21.24 21.24 0.00 0.00% 2020/09/22 Time 7:30
PIMCO Funds: Global Investors Series plc Global Bo 13.57 - 13.57 13.57 0.00 0.00% 2020/09/22 Time 7:30
PIMCO Funds: Global Investors Series plc Global In 13.28 - 13.28 13.28 0.00 0.00% 2020/09/22 Time 7:30
CSIF CH Bond JPY Index Blue ZA 111373 - 111373 111373 0.00 0.00% 2020/09/21 Time 16:31
CSIF CH Bond JPY Index Blue DA 112667 - 112667 112667 0.00 0.00% 2020/09/18 Time 20:31
Credit Suisse Institutional Fund III - US Index Bl 2519.61 - 2519.61 2519.61 0.00 0.00% 2020/09/18 Time 20:31
Credit Suisse Institutional Fund III - US Index Bl 2267.51 - 2267.51 2287.84 0.00 0.00% 2020/09/18 Time 20:31
Credit Suisse Institutional Fund III - US Index Bl 2293.42 - 2293.42 2293.42 0.00 0.00% 2020/09/18 Time 20:31
Piguet Fund Actions Japon 14246.58 - 14246.58 14246.58 0.00 0.00% 2020/09/16 Time 7:01
Credit Suisse Institutional Master Fund Swiss Bond 1161.7 - 1161.7 1161.7 0.00 0.00% 2020/09/16 Time 7:01
Credit Suisse Institutional Master Fund Swiss Bond 1093.94 - 1093.94 1095.42 0.00 0.00% 2020/09/11 Time 20:31
BlackRock Global Funds - Renminbi Bond Fund A2 CHF 13.82 - 13.82 13.82 0.06 0.44% 2020/09/05 Time 3:30
UBS CH Investment Fund - Bonds CHF Ausland Passive 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 0.00 0.00% 2020/07/22 Time 23:31
UBS CH Institutional Fund - Global Bonds Passive I 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 0.00 0.00% 2020/06/25 Time 23:31
CSIF CH US Index Blue ZA 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 0.00 0.00% 2020/06/25 Time 20:31
CSIF CH US Index Blue QA 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 0.00 0.00% 2020/05/07 Time 20:31
GAM Star Fund plc - GAM Star Credit Opportunities 15.439 - 15.439 15.439 0.00 0.00% 2020/05/07 Time 20:31
Swisscanto CH IPF I Index Equity Fund USA N Klasse 249.239 - 249.239 249.239 0.00 0.00% 2020/05/05 Time 23:31
GAM Star Fund plc - GAM Star Credit Opportunities 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 0.00 0.00% 2019/10/29 Time 13:03
UBS CH Institutional Fund 2 - Equities USA Passive 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 0.00 0.00% 2018/04/23 Time 0:00
Capital Group New Perspective Fund LUX Bd 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 0.00 0.00% 2018/04/23 Time 0:00
Capital Group New Perspective Fund LUX Zgd 12.04 - 12.04 12.04 0.00 0.00% 2018/04/23 Time 0:00