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Switzerland
Switzerland

chf/usd

1.0635
Live Rate
0 (0.23%)
Change
11 August 2022
Time 21:59:27
0 (5.64%)
Change / 3 Month
0 (1.52%)
Change / 6 Month
0 (1.93%)
Annual Fluctuation

18 Karat Gold

40
Live Rate
0 (0%)
Change
10 August 2022
Time 17:02:03
3 (6.98%)
Change / 3 Month
0 (0.00%)
Change / 6 Month
2 (5.26%)
Annual Fluctuation

Swiss All Share Cumulative Dividend

601
Live Rate
2 (0.29%)
Change
11 August 2022
Time 02:43:59
17 (2.71%)
Change / 3 Month
62 (9.29%)
Change / 6 Month
68 (10.23%)
Annual Fluctuation

Switzerland

Indicator Value Previous Low High Change Change % Time Chart
Piguet Fund Actions Japon 15214.88 15214.88 15214.88 15214.88 97.37 0.64% 2022/08/11 Time 20:43
Swisscanto CH Bond Fund CHF II N Klasse 1358.494 1358.494 1358.494 1358.494 6.27 0.46% 2022/08/11 Time 20:43
Swisscanto CH Bond Fund CHF II T Klasse 1022.017 1022.017 1022.017 1022.017 4.71 0.46% 2022/08/11 Time 20:43
Pictet CH - Short-Term Money Market USD P dy 1043.03 1043.03 1043.03 1043.03 0.13 0.01% 2022/08/11 Time 20:43
UBAM - Global High Yield Solution AH CHF Acc 148.76 148.76 148.76 148.76 2.29 1.56% 2022/08/11 Time 20:43
UBAM - Global High Yield Solution AH CHF Inc 92.83 92.83 92.83 92.83 1.43 1.56% 2022/08/11 Time 20:43
UBAM - Global High Yield Solution IH CHF Acc 152.14 152.14 152.14 152.14 2.35 1.57% 2022/08/11 Time 20:43
Swisscanto CH Pension Bond Fund Domestic CHF DA 99.163 99.163 99.163 99.163 0.57 0.57% 2022/08/11 Time 20:43
Swisscanto CH Pension Bond Fund Domestic CHF AST 116.75 116.75 116.75 116.75 0.67 0.57% 2022/08/11 Time 20:43
Swisscanto CH IPF I Index Equity Fund World ex CH 221.388 221.388 221.388 221.388 1.94 0.88% 2022/08/11 Time 20:43
Swisscanto CH Index Bond Fund Total Market AAA-BBB 108.981 108.981 108.981 108.981 0.64 0.59% 2022/08/11 Time 20:43
Swisscanto CH IPF I Index Equity Fund USA N Klasse 381.855 381.855 381.855 381.855 8.48 2.27% 2022/08/11 Time 20:43
CSIF CH Bond USD Index Blue DA 1130.63 1130.63 1130.63 1130.63 0.36 0.03% 2022/08/11 Time 17:42
CSIF CH Bond USD Index Blue ZA 1120.73 1120.73 1120.73 1120.73 0.35 0.03% 2022/08/11 Time 17:42
CSIF CH Bond Aggregate USD Index DA 1131.27 1131.27 1131.27 1131.27 1.76 0.16% 2022/08/11 Time 17:42
CSIF CH Bond Aggregate USD Index ZA 1134.11 1134.11 1134.11 1134.11 1.77 0.16% 2022/08/11 Time 17:42
CSIF (CH) Emerging Markets Index Blue ZA 840.47 840.47 840.47 840.47 14.37 1.71% 2022/08/11 Time 17:42
Raiffeisen Pension Invest Futura Balanced A 132.78 132.78 132.78 132.78 0.46 0.35% 2022/08/11 Time 17:42
Raiffeisen Pension Invest Futura Balanced I 146.1 146.1 146.1 146.1 0.50 0.34% 2022/08/11 Time 17:42
Credit Suisse Institutional Fund III - World ex CH 1550.3 1550.3 1550.3 1550.3 13.70 0.89% 2022/08/11 Time 17:42
Credit Suisse Institutional Fund III - World ex CH 1454.09 1454.09 1454.09 1454.09 12.85 0.89% 2022/08/11 Time 17:42
Credit Suisse Institutional Fund III - World ex CH 2360.39 2360.39 2360.39 2360.39 20.86 0.89% 2022/08/11 Time 17:42
Credit Suisse Institutional Fund III - World ex CH 1920.52 1920.52 1920.52 1920.52 26.57 1.40% 2022/08/11 Time 17:42
Credit Suisse Institutional Fund III - World ex CH 1869.82 1869.82 1869.82 1869.82 25.87 1.40% 2022/08/11 Time 17:42
Credit Suisse Institutional Fund III - World ex CH 1771.85 1747.33 1747.33 1771.85 1.67 0.09% 2022/08/11 Time 17:42
Credit Suisse Institutional Master Fund Swiss Bond 1002.87 1002.87 1002.87 1002.87 4.80 0.48% 2022/08/11 Time 17:42
Credit Suisse Institutional Master Fund Swiss Bond 1061.64 1061.64 1061.64 1061.64 5.08 0.48% 2022/08/11 Time 17:42
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 987.41 987.41 987.41 987.41 6.22 0.63% 2022/08/11 Time 17:42
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 1014.18 1014.18 1014.18 1014.18 6.39 0.63% 2022/08/11 Time 17:42
Zurich Invest Institutional Funds - ZIF Obligation 1057.48 1057.48 1057.48 1057.48 5.75 0.55% 2022/08/11 Time 17:42
Zurich Invest Institutional Funds - ZIF Obligation 1024.34 1024.34 1024.34 1024.34 5.57 0.55% 2022/08/11 Time 17:42
Zurich Invest Institutional Funds - ZIF Obligation 1054.47 1054.47 1054.47 1054.47 5.73 0.55% 2022/08/11 Time 17:42
CSIF CH Bond JPY Index Blue DA 108304 108304 108304 108304 73.00 0.07% 2022/08/11 Time 17:42
CSIF CH Bond JPY Index Blue ZA 107166 107166 107166 107166 72.00 0.07% 2022/08/11 Time 17:42
UBS CH Vitainvest - 50 World U 262.17 262.17 262.17 262.17 1.13 0.43% 2022/08/11 Time 17:42
CSIF CH Switzerland Bond Index AAA-BBB Blue DA 1029.02 1029.02 1029.02 1029.02 5.32 0.52% 2022/08/11 Time 17:42
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1025.17 1025.17 1025.17 1025.17 5.30 0.52% 2022/08/11 Time 17:42
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 998.11 998.11 998.11 998.11 5.16 0.52% 2022/08/11 Time 17:42
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA 1027.33 1027.33 1027.33 1027.33 5.31 0.52% 2022/08/11 Time 17:42
Credit Suisse Institutional Fund CSIF Bond Global 821.4 821.4 821.4 821.4 3.46 0.42% 2022/08/11 Time 17:42
Credit Suisse Institutional Fund CSIF Bond Global 774.59 774.59 774.59 774.59 3.27 0.42% 2022/08/11 Time 17:42
Credit Suisse Institutional Fund CSIF Bond Global 886.65 886.65 886.65 886.65 3.74 0.42% 2022/08/11 Time 17:42
UBS CH Institutional Fund - Bonds CHF Inland Passi 1099.02 1099.02 1099.02 1099.02 6.33 0.58% 2022/08/11 Time 17:42
UBS CH Institutional Fund - Bonds CHF Inland Passi 1080.36 1080.36 1080.36 1080.36 6.22 0.58% 2022/08/11 Time 17:42
Robeco High Yield Bonds DH CHF 142.75 142.75 142.75 142.75 0.57 0.40% 2022/08/11 Time 14:44
Robeco High Yield Bonds 0IH CHF 119.89 119.89 119.89 119.89 0.48 0.40% 2022/08/11 Time 14:44
DPAM L - Bonds Emerging Markets Sustainable B CHF 123.14 123.14 123.14 123.14 0.27 0.22% 2022/08/11 Time 14:44
DPAM L - Bonds Emerging Markets Sustainable F CHF 131.71 131.71 131.71 131.71 0.29 0.22% 2022/08/11 Time 14:44
UBS CH Institutional Fund - JPY Bonds Passive U-X 10682661 10682661 10682661 10682661 5620.00 0.05% 2022/08/11 Time 14:44
UBS CH Investment Fund - Bonds CHF Inland Passive 961.6 961.6 961.6 961.6 5.28 0.55% 2022/08/11 Time 14:44
UBS CH Investment Fund - Bonds CHF Inland Passive 1072.36 1072.36 1072.36 1072.36 5.90 0.55% 2022/08/11 Time 14:44
UBS CH Investment Fund - Bonds CHF Inland Passive 1054.35 1054.35 1054.35 1054.35 5.80 0.55% 2022/08/11 Time 14:44
UBS CH Investment Fund - Bonds CHF Inland Passive 1012.93 1012.93 1012.93 1012.93 5.57 0.55% 2022/08/11 Time 14:44
UBS CH Institutional Fund - Equities Emerging Mark 1264.12 1264.12 1264.12 1264.12 5.55 0.44% 2022/08/11 Time 14:44
UBS CH Institutional Fund - Equities Emerging Mark 1267.93 1267.93 1267.93 1267.93 5.57 0.44% 2022/08/11 Time 14:44
UBS CH Institutional Fund - Global Aggregate Bonds 917.97 917.97 917.97 917.97 4.57 0.50% 2022/08/11 Time 14:44
UBS CH Institutional Fund - Global Aggregate Bonds 911.3 911.3 911.3 911.3 4.54 0.50% 2022/08/11 Time 14:44
UBS CH Institutional Fund 2 - Equities Global Pass 1996.39 1996.39 1996.39 1996.39 17.61 0.89% 2022/08/11 Time 14:44
UBS CH Institutional Fund 2 - Equities Global Smal 2113.4 2113.4 2113.4 2113.4 29.31 1.41% 2022/08/11 Time 14:44
UBS CH Institutional Fund 2 - Equities Global Smal 1926.78 1926.78 1926.78 1926.78 26.71 1.41% 2022/08/11 Time 14:44
UBS CH Institutional Fund 2 - Equities Global Smal 2107.36 2107.36 2107.36 2107.36 29.22 1.41% 2022/08/11 Time 14:44
UBS CH Institutional Fund 2 - Equities USA Passive 4164.55 4164.55 4164.55 4164.55 39.70 0.96% 2022/08/11 Time 14:44
UBS CH Institutional Fund 2 - Equities USA Passive 2429.14 2429.14 2429.14 2429.14 23.11 0.96% 2022/08/11 Time 14:44
UBS CH Institutional Fund 2 - Equities USA Passive 2705.6 2705.6 2705.6 2705.6 25.76 0.96% 2022/08/11 Time 14:44
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 157.34 157.34 157.34 157.34 1.20 0.77% 2022/08/11 Time 14:44
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 180.25 180.25 180.25 180.25 1.37 0.77% 2022/08/11 Time 14:44
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 156.57 156.57 156.57 156.57 1.18 0.76% 2022/08/11 Time 14:44
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 125.07 125.07 125.07 125.07 0.95 0.77% 2022/08/11 Time 14:44
Capital Group New Perspective Fund LUX B 17.42 17.42 17.42 17.42 0.19 1.10% 2022/08/11 Time 8:43
Capital Group New Perspective Fund LUX Z 18.39 18.39 18.39 18.39 0.21 1.16% 2022/08/11 Time 8:43
Capital Group New Perspective Fund LUX A4 18.6 18.6 18.6 18.6 0.21 1.14% 2022/08/11 Time 8:43
Capital Group New Perspective Fund LUX Zd 17.91 17.91 17.91 17.91 0.20 1.13% 2022/08/11 Time 8:43
BlackRock Global Funds - Renminbi Bond Fund A2 CHF 13.96 13.96 13.96 13.96 0.09 0.64% 2022/08/11 Time 8:43
Muzinich Global Tactical Credit Fund Hedged CHF In 82.8 82.67 82.67 82.8 0.02 0.02% 2022/08/11 Time 8:43
PIMCO Funds: Global Investors Series plc Diversifi 12.55 12.55 12.55 12.55 0.04 0.32% 2022/08/11 Time 8:43
PIMCO Funds: Global Investors Series plc Diversifi 7.68 7.68 7.68 7.68 0.03 0.39% 2022/08/11 Time 8:43
PIMCO Funds: Global Investors Series plc Global Bo 12.25 12.25 12.25 12.25 0.01 0.08% 2022/08/11 Time 8:43
PIMCO Funds: Global Investors Series plc Global Bo 18.67 18.67 18.67 18.67 0.02 0.11% 2022/08/11 Time 8:43
PIMCO Funds: Global Investors Series plc Global Bo 31.81 31.81 31.81 31.81 0.03 0.09% 2022/08/11 Time 8:43
PIMCO Funds: Global Investors Series plc Global Hi 16.56 16.56 16.56 16.56 0.10 0.61% 2022/08/11 Time 8:43
PIMCO Funds: Global Investors Series plc Global Hi 7.93 7.93 7.93 7.93 0.05 0.63% 2022/08/11 Time 8:43
PIMCO Funds: Global Investors Series plc Global In 10.1 10.1 10.1 10.1 0.01 0.10% 2022/08/11 Time 8:43
PIMCO Funds: Global Investors Series plc Global In 15.65 15.65 15.65 15.65 0.03 0.19% 2022/08/11 Time 8:43
PIMCO Funds: Global Investors Series plc Global In 9.9 9.9 9.9 9.9 0.01 0.10% 2022/08/11 Time 8:43
PIMCO Funds: Global Investors Series plc Global In 11.48 11.48 11.48 11.48 0.02 0.17% 2022/08/11 Time 8:43
PIMCO Funds: Global Investors Series plc Income Fu 10.98 10.98 10.98 10.98 0.07 0.64% 2022/08/11 Time 8:43
PIMCO Funds: Global Investors Series plc Income Fu 7.62 7.62 7.62 7.62 0.05 0.66% 2022/08/11 Time 8:43
Pictet - Global Environmental Opportunities P CHF 306.99 306.99 306.99 306.99 2.56 0.84% 2022/08/11 Time 2:44
Julius Baer Institutional BVG/LPP Flexible A1 135.9 135.9 135.9 135.9 0.00 0.00% 2022/08/10 Time 23:44
Julius Baer Institutional BVG/LPP Flexible A2 140.53 140.53 140.53 140.53 0.00 0.00% 2022/08/10 Time 23:44
Julius Baer Institutional BVG/LPP Flexible B1 146.76 146.76 146.76 146.76 0.00 0.00% 2022/08/10 Time 23:44
Julius Baer Institutional BVG/LPP Flexible B2 143.45 143.45 143.45 143.45 0.00 0.00% 2022/08/10 Time 23:44
Aviva Investors - Global High Yield Bond Fund Iah 79.15 79.15 79.15 79.15 0.00 0.00% 2022/08/10 Time 23:44
Aviva Investors - Global High Yield Bond Fund Ah C 13.037 13.037 13.037 13.037 0.00 0.00% 2022/08/10 Time 23:44
Aviva Investors - Global High Yield Bond Fund Mh C 120.011 120.011 120.011 120.011 0.00 0.00% 2022/08/10 Time 23:44
Jupiter Global Fund - Jupiter Dynamic Bond Class L 8.51 8.51 8.51 8.51 0.00 0.00% 2022/08/10 Time 23:44
Jupiter Global Fund - Jupiter Dynamic Bond Class L 10.83 10.83 10.83 10.83 0.00 0.00% 2022/08/10 Time 23:44
Pictet CH Precious Metals Fund - Physical Gold R d 168.48 168.48 168.48 168.48 0.00 0.00% 2022/08/10 Time 23:44
Schroder International Selection Fund Hong Kong Eq 169.932 169.932 169.932 169.932 0.00 0.00% 2022/08/10 Time 23:44
Credit Suisse Institutional Fund III - World ex CH 1936.19 1936.19 1936.19 1959.23 0.00 0.00% 2022/08/10 Time 20:45
Credit Suisse Institutional Fund III - World ex CH 1834.73 1834.73 1834.73 1856.58 0.00 0.00% 2022/08/10 Time 20:45
LO Funds - Convertible Bond Syst Hdg CHF MA 10.921 10.921 10.903 10.921 0.00 0.00% 2022/08/05 Time 23:43
LO Funds - Convertible Bond Syst Hdg CHF MD 26.392 26.392 26.349 26.392 0.00 0.00% 2022/08/05 Time 23:43
LO Funds - Convertible Bond Syst Hdg CHF SA 31.653 31.653 31.601 31.653 0.00 0.00% 2022/08/05 Time 23:43
LO Funds - Convertible Bond, Syst. Hdg, CHF ND 28.68 28.68 28.634 28.68 0.00 0.00% 2022/08/05 Time 23:43
Credit Suisse Institutional Fund III - World ex CH 1797.72 1797.72 1797.72 1808.89 0.00 0.00% 2022/08/05 Time 20:43
UBS CH Institutional Fund - Global Bonds Passive I 992.36 992.36 992.36 992.36 0.00 0.00% 2022/07/05 Time 14:49
Lombard Odier Funds - Generation Global CHF M A 24.41 24.41 24.41 24.41 0.00 0.00% 2022/06/25 Time 8:13
Lombard Odier Funds - Generation Global CHF M D 24.395 24.395 24.395 24.395 0.00 0.00% 2022/06/25 Time 8:13
Invesco Funds - Invesco Global Total Return EUR Bo 11.514 11.514 11.514 11.514 0.00 0.00% 2022/06/25 Time 8:13
BlueBay Funds - BlueBay Investment Grade Bond Fund 105.83 105.83 105.83 106.42 0.00 0.00% 2022/06/08 Time 20:43
Capital Group Global Allocation Fund LUX C 21.48 21.48 21.48 21.48 0.00 0.00% 2022/05/21 Time 21:41
Lombard Odier Funds - Generation Global CHF P A 25.937 25.937 25.937 26.303 0.00 0.00% 2022/05/20 Time 23:45
Swisscanto CH IPF III Index Equity Fund MSCI World 258.307 258.307 258.307 259.533 0.00 0.00% 2022/05/20 Time 20:45
Swisscanto CH IPF III Index Equity Fund MSCI World 277.075 277.075 277.075 278.389 0.00 0.00% 2022/05/20 Time 20:45
Swisscanto CH IPF III Index Equity Fund MSCI World 269.196 269.196 269.196 275.273 0.00 0.00% 2022/05/20 Time 20:45
UBS CH Bond Fund - CHF Domestic CHF U-X 9400.1 9400.1 9400.1 9400.1 0.00 0.00% 2022/05/20 Time 17:46
Lombard Odier Funds - Generation Global CHF I 29.16 29.16 29.16 29.16 0.00 0.00% 2022/05/19 Time 3:05
Lombard Odier Funds - Generation Global CHF P D 27.402 27.402 27.402 27.402 0.00 0.00% 2022/05/19 Time 3:05
Lombard Odier Funds - Generation Global CHF S A 35.831 35.831 35.831 35.831 0.00 0.00% 2022/05/19 Time 3:05
Swisscanto CH Index Bond Fund Total Market AAA-BBB 106.683 106.683 106.683 106.683 0.00 0.00% 2022/05/17 Time 21:12
Swisscanto CH Index Bond Fund Total Market AAA-BBB 105.267 105.267 105.267 105.267 0.00 0.00% 2022/05/17 Time 21:12
UBS CH Investment Fund - Bonds CHF Ausland Passive 1007.69 1007.69 1007.69 1007.69 0.00 0.00% 2022/05/17 Time 15:12
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF 102.832 102.832 102.832 102.832 0.00 0.00% 2022/03/05 Time 7:08
Zurich Invest Institutional Funds - ZIF Obligation 1106.519 1106.519 1106.519 1106.519 0.00 0.00% 2022/01/27 Time 7:08
Schroder International Selection Fund Global Conve 195.172 195.172 195.172 195.172 0.00 0.00% 2021/12/04 Time 1:39
Robeco QI Global Dynamic Duration IEHCHF 95.8 95.8 95.38 95.8 0.00 0.00% 2021/12/01 Time 19:39
JPMorgan Funds - US Equity All Cap Fund A acc - CH 135.83 135.83 135.83 135.83 0.00 0.00% 2021/11/03 Time 7:06
UBS CH Institutional Fund 2 - Equities Global Pass 2102.48 2102.48 2093.86 2130.73 0.00 0.00% 2021/09/30 Time 16:35
Capital Group New Perspective Fund LUX Bd 12.17 12.17 12.17 12.17 0.00 0.00% 2021/09/19 Time 21:52
Capital Group New Perspective Fund LUX Bgd 11.82 11.82 11.82 11.82 0.00 0.00% 2021/09/19 Time 21:52
Capital Group New Perspective Fund LUX Zgd 12.04 12.04 12.04 12.04 0.00 0.00% 2021/09/19 Time 21:52
UBS CH Institutional Fund - Bonds CHF Inland Passi 960.7 960.7 960.7 960.7 0.00 0.00% 2021/09/19 Time 21:52
UBS CH Institutional Fund - Equities Emerging Mark 128879 128879 128879 128879 0.00 0.00% 2021/09/19 Time 21:52
UBS CH Institutional Fund 2 - Equities USA Passive 1825.59 1825.59 1825.59 1825.59 0.00 0.00% 2021/09/19 Time 21:52