Switzerland
Switzerland
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Capital Group New Perspective Fund (lux) Zd
|
23.63 |
23.63 |
23.63 |
23.63 |
0.00
|
0.00%
|
2025/02/08
Time 10:34
|
|
Capital Group New Perspective Fund (lux) B
|
22.95 |
22.95 |
22.95 |
22.95 |
0.00
|
0.00%
|
2025/02/08
Time 7:35
|
|
Capital Group New Perspective Fund (lux) Z
|
24.68 |
24.68 |
24.68 |
24.68 |
0.00
|
0.00%
|
2025/02/08
Time 7:35
|
|
Capital Group New Perspective Fund (lux) A4
|
25.13 |
25.13 |
25.13 |
25.13 |
0.00
|
0.00%
|
2025/02/08
Time 7:35
|
|
Pimco Gis Income Fund E Class Chf (hedged) Income
|
6.53 |
6.53 |
6.53 |
6.53 |
0.00
|
0.00%
|
2025/02/08
Time 7:35
|
|
Pimco Gis Income Fund E Class Chf (hedged) Accumulation
|
11.11 |
11.11 |
11.11 |
11.11 |
0.00
|
0.00%
|
2025/02/08
Time 7:35
|
|
Pimco Gis Global Bond Fund Institutional Chf (hedged) Income
|
17.06 |
17.06 |
17.06 |
17.06 |
0.00
|
0.00%
|
2025/02/08
Time 7:35
|
|
Pimco Gis Global Bond Fund Investor Chf (hedged) Accumulation
|
11.89 |
11.89 |
11.89 |
11.89 |
0.00
|
0.00%
|
2025/02/08
Time 7:35
|
|
Pimco Gis Global Bond Fund Institutional Chf (hedged) Accumulation
|
31.13 |
31.13 |
31.13 |
31.13 |
0.00
|
0.00%
|
2025/02/08
Time 7:35
|
|
Pimco Gis Diversified Income Fund Institutional Chf (hedged) Income
|
7.05 |
7.05 |
7.05 |
7.05 |
0.00
|
0.00%
|
2025/02/08
Time 7:35
|
|
Muzinich Global Tactical Credit Fund Hedged Chf Income Founder Units
|
75.38 |
75.38 |
75.38 |
75.38 |
0.00
|
0.00%
|
2025/02/08
Time 7:35
|
|
Pimco Gis Global High Yield Bond Fund Institutional Chf (hedged) Income
|
7.49 |
7.49 |
7.49 |
7.49 |
0.00
|
0.00%
|
2025/02/08
Time 7:35
|
|
Pimco Gis Diversified Income Fund Institutional Chf (hedged) Accumulation
|
13.03 |
13.03 |
13.03 |
13.03 |
0.00
|
0.00%
|
2025/02/08
Time 7:35
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Chf (hedged) Income
|
9.01 |
9.01 |
9.01 |
9.01 |
0.00
|
0.00%
|
2025/02/08
Time 7:35
|
|
Pimco Gis Global High Yield Bond Fund Institutional Chf (hedged) Accumulation
|
17.94 |
17.94 |
17.94 |
17.94 |
0.00
|
0.00%
|
2025/02/08
Time 7:35
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Chf (hedged) Accumulation
|
11.33 |
11.33 |
11.33 |
11.33 |
0.00
|
0.00%
|
2025/02/08
Time 7:35
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Chf (hedged) Accumulation
|
15.58 |
15.58 |
15.58 |
15.58 |
0.00
|
0.00%
|
2025/02/08
Time 7:35
|
|
Pimco Gis Global Investment Grade Credit Fund Administrative Chf (hedged) Accumulation
|
9.94 |
9.94 |
9.94 |
9.94 |
0.00
|
0.00%
|
2025/02/08
Time 7:35
|
|
Pictet - Global Environmental Opportunities P Chf
|
341.97 |
341.97 |
341.97 |
341.97 |
0.00
|
0.00%
|
2025/02/08
Time 1:34
|
|
Pictet Ch Precious Metals Fund - Physical Gold R Dy Usd
|
266.39 |
266.39 |
266.39 |
266.39 |
0.00
|
0.00%
|
2025/02/08
Time 1:34
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation Chf
|
153.934 |
153.934 |
153.934 |
153.934 |
0.00
|
0.00%
|
2025/02/08
Time 1:34
|
|
Jupiter Dynamic Bond L Chf Hsc Q Inc
|
7.07 |
7.07 |
7.07 |
7.07 |
0.00
|
0.00%
|
2025/02/07
Time 22:34
|
|
Institutional Bvg/lpp Flexible Fund A1
|
152.37 |
152.37 |
152.37 |
152.37 |
0.00
|
0.00%
|
2025/02/07
Time 22:34
|
|
Institutional Bvg/lpp Flexible Fund B1
|
164.97 |
164.97 |
164.97 |
164.97 |
0.00
|
0.00%
|
2025/02/07
Time 22:34
|
|
Institutional Bvg/lpp Flexible Fund B2
|
158.55 |
158.55 |
158.55 |
158.55 |
0.00
|
0.00%
|
2025/02/07
Time 22:34
|
|
Piguet Fund - Actions Japon A
|
22293 |
22293 |
22293 |
22293 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Dpam L - Bonds Emerging Markets Sustainable B Chf
|
138.54 |
138.54 |
138.54 |
138.54 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Dpam L - Bonds Emerging Markets Sustainable F Chf
|
150.4 |
150.4 |
150.4 |
150.4 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Ubs (ch) Index Fund - Bonds Usd Aggregate I-x-acc
|
1150.24 |
1150.24 |
1150.24 |
1150.24 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Csif (ch) Iii Equity World Ex Ch - Pension Fund Db
|
2003.94 |
2003.94 |
2003.94 |
2003.94 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Csif (ch) Iii Equity World Ex Ch - Pension Fund Qb
|
3248.8 |
3248.8 |
3248.8 |
3248.8 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Csif (ch) Iii Equity World Ex Ch - Pension Fund Zb
|
2139.7 |
2139.7 |
2139.7 |
2139.7 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Ubs (ch) Index Fund - Bonds Usd Government Nsl I-b-acc
|
1126.22 |
1126.22 |
1126.22 |
1126.22 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Ubs (ch) Index Fund - Bonds Usd Government Nsl I-x-acc
|
1117.89 |
1117.89 |
1117.89 |
1117.89 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Aviva Investors - Global High Yield Bond Fund Ah Chf Acc
|
13.988 |
13.988 |
13.988 |
13.988 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Ubs (ch) Index Fund - Bonds Global Ex Chf Corporate Nsl I-x-acc
|
998.15 |
998.15 |
998.15 |
998.15 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Db
|
2180.84 |
2180.84 |
2180.84 |
2180.84 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Qb
|
2060.17 |
2060.17 |
2060.17 |
2060.17 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Credit Suisse Institutional Master Fund - Csimf Swiss Bonds Chf Zb
|
1128.08 |
1128.08 |
1128.08 |
1128.08 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf A1
|
1129.721 |
1129.721 |
1129.721 |
1129.721 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf D1
|
1086.576 |
1086.576 |
1086.576 |
1086.576 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf E1
|
1116.919 |
1116.919 |
1116.919 |
1116.919 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Swisscanto (ch) Pension Bond Fund - Swc (ch) Pbf Responsible Dom Chf Ast
|
124.715 |
124.715 |
124.715 |
124.715 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Responsible Chf Dt Chf
|
1090.802 |
1090.802 |
1090.802 |
1090.802 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Responsible Chf Nt Chf
|
1459.032 |
1459.032 |
1459.032 |
1459.032 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Sustainable Chf Nt Chf
|
1270.485 |
1270.485 |
1270.485 |
1270.485 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Responsible Dom Chf Da Chf
|
104.048 |
104.048 |
104.048 |
104.048 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Dom Chf Nt Chf
|
115.643 |
115.643 |
115.643 |
115.643 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Index Equity Fund Usa Nt Usd
|
575.508 |
575.508 |
575.508 |
575.508 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Ubam - Global High Yield Solution Ahc Chf
|
176.43 |
176.43 |
176.43 |
176.43 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Ubam - Global High Yield Solution Ahd Chf
|
97.98 |
97.98 |
97.98 |
97.98 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Ubam - Global High Yield Solution Ihc Chf
|
181.29 |
181.29 |
181.29 |
181.29 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Ubs (ch) Index Fund - Bonds Chf Nsl A-acc
|
1057.4 |
1057.4 |
1057.4 |
1057.4 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Raiffeisen Futura Pension Invest Balanced A
|
140.12 |
140.12 |
140.12 |
140.12 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Raiffeisen Futura Pension Invest Balanced V
|
158.12 |
158.12 |
158.12 |
158.12 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Ubs (ch) Index Fund - Bonds Chf Nsl I-b-acc
|
1091.85 |
1091.85 |
1091.85 |
1091.85 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Ubs (ch) Index Fund - Bonds Chf Nsl I-x-acc
|
1091.57 |
1091.57 |
1091.57 |
1091.57 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Pictet Ch - Short-term Money Market Usd P Dy
|
1091.57 |
1091.57 |
1091.57 |
1091.57 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Aviva Investors - Global High Yield Bond Fund Mh Chf Acc
|
131.394 |
131.394 |
131.394 |
131.394 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Aviva Investors - Global High Yield Bond Fund Iah Chf Inc
|
74.1 |
74.1 |
74.1 |
74.1 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Ubs (ch) Index Fund - Equities Emerging Markets Nsl I-x-acc
|
929.11 |
929.11 |
929.11 |
929.11 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-a-acc
|
837 |
837 |
837 |
837 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-b-acc
|
775.39 |
775.39 |
775.39 |
775.39 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-x-acc
|
732.68 |
732.68 |
732.68 |
732.68 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Ief Wld (ex Ch) Resp Nt Chf
|
309.925 |
309.925 |
309.925 |
309.925 |
0.00
|
0.00%
|
2025/02/07
Time 19:33
|
|
Robeco High Yield Bonds Dh Chf
|
149.39 |
149.39 |
149.39 |
149.39 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
Ubs (ch) Vitainvest - World 50 Sustainable U
|
282.36 |
282.36 |
282.36 |
282.36 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) P-acc
|
164.89 |
164.89 |
164.89 |
164.89 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) Q-acc
|
134.71 |
134.71 |
134.71 |
134.71 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-x-acc
|
198.99 |
198.99 |
198.99 |
198.99 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-a3-acc
|
171.19 |
171.19 |
171.19 |
171.19 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Passive Ii I-x-acc
|
2793.39 |
2793.39 |
2793.39 |
2793.39 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-b
|
854.18 |
854.18 |
854.18 |
854.18 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-x
|
861.11 |
861.11 |
861.11 |
861.11 |
0.00
|
0.00%
|
2025/02/07
Time 16:34
|
|
Ubs (ch) Investment Fund - Bonds Chf Domestic Index I-a-acc
|
1073.63 |
1073.63 |
1073.63 |
1073.63 |
0.00
|
0.00%
|
2025/02/07
Time 13:34
|
|
Ubs (ch) Investment Fund - Bonds Chf Domestic Index I-b-acc
|
1119.38 |
1119.38 |
1119.38 |
1119.38 |
0.00
|
0.00%
|
2025/02/07
Time 13:34
|
|
Ubs (ch) Investment Fund - Bonds Chf Domestic Index I-x-acc
|
1139.19 |
1139.19 |
1139.19 |
1139.19 |
0.00
|
0.00%
|
2025/02/07
Time 13:34
|
|
Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii I-b
|
1149.89 |
1149.89 |
1149.89 |
1149.89 |
0.00
|
0.00%
|
2025/02/07
Time 13:34
|
|
Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii I-x
|
1170.55 |
1170.55 |
1170.55 |
1170.55 |
0.00
|
0.00%
|
2025/02/07
Time 13:34
|
|
Ubs (ch) Institutional Fund 2 - Equities Usa Passive Ii I-x-acc
|
6035.17 |
6035.17 |
6035.17 |
6035.17 |
0.00
|
0.00%
|
2025/02/07
Time 13:34
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-a-acc
|
2262.83 |
2262.83 |
2262.83 |
2262.83 |
0.00
|
0.00%
|
2025/02/07
Time 13:34
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-b-acc
|
2486.98 |
2486.98 |
2486.98 |
2486.98 |
0.00
|
0.00%
|
2025/02/07
Time 13:34
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-x-acc
|
2497.54 |
2497.54 |
2497.54 |
2497.54 |
0.00
|
0.00%
|
2025/02/07
Time 13:34
|
|
Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii I-b
|
1427.69 |
1427.69 |
1427.69 |
1427.69 |
0.00
|
0.00%
|
2025/02/07
Time 13:34
|
|
Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii I-x
|
1435.38 |
1435.38 |
1435.38 |
1435.38 |
0.00
|
0.00%
|
2025/02/07
Time 13:34
|
|
Jupiter Dynamic Bond L Chf Hsc Acc
|
10.31 |
10.31 |
10.31 |
10.31 |
0.00
|
0.00%
|
2025/02/06
Time 22:33
|
|
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
|
|