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Switzerland
Switzerland

chf/usd

1.1311
Live Rate
0 (0.64%)
Change
19 June 2024
Time 03:33:55
0 (0.04%)
Change / 3 Month
0 (2.63%)
Change / 6 Month
0 (1.34%)
Annual Fluctuation

18 Karat Gold

49
Live Rate
0 (0%)
Change
8 June 2024
Time 05:02:43
3 (6.52%)
Change / 3 Month
7 (16.67%)
Change / 6 Month
8 (19.51%)
Annual Fluctuation

Swiss All Share Cumulative Dividend

622
Live Rate
2 (0.33%)
Change
18 June 2024
Time 02:45:35
9 (1.40%)
Change / 3 Month
44 (7.62%)
Change / 6 Month
19 (3.07%)
Annual Fluctuation

Switzerland

Indicator Value Previous Low High Change Change % Time Chart
Pictet - Global Environmental Opportunities P CHF 342.21 342.21 342.21 342.21 1.17 0.34% 2024/06/19 Time 2:00
Pictet CH Precious Metals Fund - Physical Gold R d 215.98 215.98 215.98 215.98 0.24 0.11% 2024/06/19 Time 2:00
Schroder International Selection Fund Hong Kong Eq 140.66 140.66 140.66 140.66 0.86 0.61% 2024/06/19 Time 2:00
Piguet Fund Actions Japon 21442 21442 21442 21442 373.00 1.74% 2024/06/18 Time 22:56
Raiffeisen Pension Invest Futura Balanced A 136.04 136.04 136.04 136.04 0.15 0.11% 2024/06/18 Time 22:56
Raiffeisen Pension Invest Futura Balanced I 151.86 151.86 151.86 151.86 0.17 0.11% 2024/06/18 Time 22:56
UBAM - Global High Yield Solution AH CHF Acc 167.29 167.29 167.29 167.29 0.24 0.14% 2024/06/18 Time 22:56
UBAM - Global High Yield Solution AH CHF Inc 92.91 92.91 92.91 92.91 0.13 0.14% 2024/06/18 Time 22:56
UBAM - Global High Yield Solution IH CHF Acc 171.69 171.69 171.69 171.69 0.24 0.14% 2024/06/18 Time 22:56
Julius Baer Institutional BVG/LPP Flexible A1 144.95 144.95 144.95 144.95 0.10 0.07% 2024/06/18 Time 22:56
Julius Baer Institutional BVG/LPP Flexible B1 156.8 156.8 156.8 156.8 0.10 0.06% 2024/06/18 Time 22:56
Julius Baer Institutional BVG/LPP Flexible B2 151.67 151.67 151.67 151.67 0.10 0.07% 2024/06/18 Time 22:56
Aviva Investors - Global High Yield Bond Fund Iah 75.585 75.585 75.585 75.585 0.05 0.06% 2024/06/18 Time 22:56
Aviva Investors - Global High Yield Bond Fund Ah C 13.524 13.524 13.524 13.524 0.01 0.07% 2024/06/18 Time 22:56
Aviva Investors - Global High Yield Bond Fund Mh C 126.4 126.4 126.4 126.4 0.08 0.06% 2024/06/18 Time 22:56
Jupiter Global Fund - Jupiter Dynamic Bond Class L 7.44 7.44 7.44 7.44 0.03 0.40% 2024/06/18 Time 22:56
Jupiter Global Fund - Jupiter Dynamic Bond Class L 10.39 10.39 10.39 10.39 0.04 0.38% 2024/06/18 Time 22:56
Swisscanto CH Bond Fund CHF II N Klasse 1399.912 1399.912 1399.912 1399.912 7.20 0.52% 2024/06/18 Time 19:53
Swisscanto CH Bond Fund CHF II T Klasse 1048.95 1048.95 1048.95 1048.95 5.37 0.51% 2024/06/18 Time 19:53
Swisscanto CH Pension Bond Fund Domestic CHF DA 100.221 100.221 100.221 100.221 0.23 0.23% 2024/06/18 Time 19:53
Swisscanto CH Pension Bond Fund Domestic CHF AST 119.376 119.376 119.376 119.376 0.28 0.23% 2024/06/18 Time 19:53
Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass 1211.399 1211.399 1211.399 1211.399 1.08 0.09% 2024/06/18 Time 19:53
Swisscanto CH Index Bond Fund Total Market AAA-BBB 110.799 110.799 110.799 110.799 0.09 0.08% 2024/06/18 Time 19:53
Swisscanto CH IPF I Index Equity Fund USA N Klasse 510.084 510.084 510.084 510.084 3.93 0.78% 2024/06/18 Time 19:53
Zurich Invest Institutional Funds - ZIF Obligation 1078.44 1078.44 1078.44 1078.44 0.83 0.08% 2024/06/18 Time 19:53
Zurich Invest Institutional Funds - ZIF Obligation 1040.216 1040.216 1040.216 1040.216 0.81 0.08% 2024/06/18 Time 19:53
Zurich Invest Institutional Funds - ZIF Obligation 1069.677 1069.677 1069.677 1069.677 0.84 0.08% 2024/06/18 Time 19:53
Pictet CH - Short-Term Money Market USD P dy 1101.13 1101.13 1101.13 1101.13 0.26 0.02% 2024/06/18 Time 19:53
Swisscanto CH IPF I Index Equity Fund World ex CH 276.255 276.255 276.255 276.255 1.94 0.71% 2024/06/18 Time 19:53
CSIF CH Bond JPY Index Blue DA 99340 99340 99340 99340 193.00 0.19% 2024/06/18 Time 16:56
CSIF CH Bond JPY Index Blue ZA 98390 98390 98390 98390 191.00 0.19% 2024/06/18 Time 16:56
CSIF CH Bond USD Index Blue DA 1101.32 1101.32 1101.32 1101.32 3.70 0.34% 2024/06/18 Time 16:56
CSIF CH Bond USD Index Blue ZA 1092.74 1092.74 1092.74 1092.74 3.67 0.34% 2024/06/18 Time 16:56
UBS CH Vitainvest - 50 World U 271.03 271.03 271.03 271.03 0.37 0.14% 2024/06/18 Time 16:56
CSIF CH Bond Aggregate USD Index DA 1114.59 1114.59 1114.59 1114.59 3.88 0.35% 2024/06/18 Time 16:56
CSIF CH Bond Aggregate USD Index ZA 1118.47 1118.47 1118.47 1118.47 3.89 0.35% 2024/06/18 Time 16:56
CSIF CH Switzerland Bond Index AAA-BBB Blue DA 1044.29 1044.29 1044.29 1044.29 0.80 0.08% 2024/06/18 Time 16:56
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1058.47 1058.47 1058.47 1058.47 5.71 0.54% 2024/06/18 Time 16:56
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1012 1012 1012 1012 0.78 0.08% 2024/06/18 Time 16:56
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA 1043.61 1043.61 1043.61 1043.61 0.79 0.08% 2024/06/18 Time 16:56
Credit Suisse Institutional Fund CSIF Bond Global 747.1 747.1 747.1 747.1 0.17 0.02% 2024/06/18 Time 16:56
Credit Suisse Institutional Fund CSIF Bond Global 705.67 705.67 705.67 705.67 0.16 0.02% 2024/06/18 Time 16:56
Credit Suisse Institutional Fund CSIF Bond Global 806.6 806.6 806.6 806.6 0.19 0.02% 2024/06/18 Time 16:56
DPAM L - Bonds Emerging Markets Sustainable B CHF 133.31 133.31 133.31 133.31 0.03 0.02% 2024/06/18 Time 16:56
DPAM L - Bonds Emerging Markets Sustainable F CHF 144.2 144.2 144.2 144.2 0.03 0.02% 2024/06/18 Time 16:56
Credit Suisse Institutional Fund III - World ex CH 1894.66 1894.66 1894.66 1894.66 12.92 0.69% 2024/06/18 Time 16:56
Credit Suisse Institutional Fund III - World ex CH 1775.23 1775.23 1775.23 1775.23 12.09 0.69% 2024/06/18 Time 16:56
Credit Suisse Institutional Fund III - World ex CH 2879.49 2879.49 2879.49 2879.49 19.59 0.68% 2024/06/18 Time 16:56
Credit Suisse Institutional Fund III - World ex CH 2003.95 2003.95 2003.95 2003.95 1.22 0.06% 2024/06/18 Time 16:56
Credit Suisse Institutional Fund III - World ex CH 1895.28 1895.28 1895.28 1895.28 1.13 0.06% 2024/06/18 Time 16:56
Credit Suisse Institutional Fund III - World ex CH 2147.54 2147.54 2147.54 2147.54 7.12 0.33% 2024/06/18 Time 16:56
Credit Suisse Institutional Fund III - World ex CH 1915.98 1915.98 1915.98 1915.98 9.98 0.52% 2024/06/18 Time 16:56
Credit Suisse Institutional Fund III - World ex CH 1812.08 1812.08 1812.08 1812.08 9.42 0.52% 2024/06/18 Time 16:56
Credit Suisse Institutional Master Fund Swiss Bond 1017.28 1017.28 1017.28 1017.28 0.83 0.08% 2024/06/18 Time 16:56
Credit Suisse Institutional Master Fund Swiss Bond 1077.94 1077.94 1077.94 1077.94 0.86 0.08% 2024/06/18 Time 16:56
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 954.98 954.98 954.98 954.98 0.98 0.10% 2024/06/18 Time 16:56
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 998.83 998.83 998.83 998.83 5.65 0.57% 2024/06/18 Time 16:56
UBS CH Institutional Fund - Equities Emerging Mark 1372.45 1372.45 1372.45 1372.45 3.33 0.24% 2024/06/18 Time 14:13
UBS CH Institutional Fund - Equities Emerging Mark 1378.87 1378.87 1378.87 1378.87 3.34 0.24% 2024/06/18 Time 14:13
UBS CH Institutional Fund - Global Aggregate Bonds 829.29 829.29 829.29 829.29 0.32 0.04% 2024/06/18 Time 14:13
UBS CH Institutional Fund - Global Aggregate Bonds 822.86 822.86 822.86 822.86 0.31 0.04% 2024/06/18 Time 14:13
UBS CH Institutional Fund 2 - Equities Global Smal 2192.14 2192.14 2192.14 2192.14 10.70 0.49% 2024/06/18 Time 14:13
UBS CH Institutional Fund 2 - Equities Global Smal 1989.34 1989.34 1989.34 1989.34 9.70 0.49% 2024/06/18 Time 14:13
UBS CH Institutional Fund 2 - Equities Global Smal 2183.65 2183.65 2183.65 2183.65 10.66 0.49% 2024/06/18 Time 14:13
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 159.64 159.64 159.64 159.64 0.53 0.33% 2024/06/18 Time 14:13
Robeco High Yield Bonds DH CHF 146.43 146.43 146.43 146.43 0.11 0.08% 2024/06/18 Time 14:13
UBS CH Investment Fund - Bonds CHF Inland Passive 1090.69 1090.69 1090.69 1090.69 0.89 0.08% 2024/06/18 Time 14:13
UBS CH Investment Fund - Bonds CHF Inland Passive 1071.87 1071.87 1071.87 1071.87 0.87 0.08% 2024/06/18 Time 14:13
UBS CH Investment Fund - Bonds CHF Inland Passive 1028.38 1028.38 1028.38 1028.38 0.84 0.08% 2024/06/18 Time 14:13
UBS CH Institutional Fund - Bonds CHF Inland Passi 1116.89 1116.89 1116.89 1116.89 0.91 0.08% 2024/06/18 Time 14:13
UBS CH Institutional Fund - Bonds CHF Inland Passi 1097.51 1097.51 1097.51 1097.51 0.89 0.08% 2024/06/18 Time 14:13
UBS CH Institutional Fund 2 - Equities Global Pass 2472.88 2472.88 2472.88 2472.88 16.91 0.69% 2024/06/18 Time 14:13
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 164.91 164.91 164.91 164.91 0.03 0.02% 2024/06/18 Time 14:13
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 190.97 190.97 190.97 190.97 0.04 0.02% 2024/06/18 Time 14:13
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 129.66 129.66 129.66 129.66 0.42 0.32% 2024/06/18 Time 14:13
Robeco High Yield Bonds 0IH CHF 124.49 124.49 124.49 124.49 0.08 0.06% 2024/06/18 Time 14:13
UBS CH Institutional Fund 2 - Equities USA Passive 5270.56 5270.56 5270.56 5270.56 50.60 0.97% 2024/06/18 Time 14:13
Capital Group New Perspective Fund LUX B 20.71 20.71 20.71 20.71 0.14 0.68% 2024/06/18 Time 7:55
Capital Group New Perspective Fund LUX Z 22.16 22.16 22.16 22.16 0.15 0.68% 2024/06/18 Time 7:55
Capital Group New Perspective Fund LUX A4 22.53 22.53 22.53 22.53 0.15 0.67% 2024/06/18 Time 7:55
Capital Group New Perspective Fund LUX Zd 21.34 21.34 21.34 21.34 0.15 0.71% 2024/06/18 Time 7:55
PIMCO Funds: Global Investors Series plc Diversifi 12.65 12.65 12.65 12.65 0.03 0.24% 2024/06/18 Time 7:55
PIMCO Funds: Global Investors Series plc Diversifi 7.13 7.13 7.13 7.13 0.02 0.28% 2024/06/18 Time 7:55
PIMCO Funds: Global Investors Series plc Global Bo 11.79 11.79 11.79 11.79 0.02 0.17% 2024/06/18 Time 7:55
PIMCO Funds: Global Investors Series plc Global Bo 17.43 17.43 17.43 17.43 0.03 0.17% 2024/06/18 Time 7:55
PIMCO Funds: Global Investors Series plc Global Bo 30.8 30.8 30.8 30.8 0.05 0.16% 2024/06/18 Time 7:55
PIMCO Funds: Global Investors Series plc Global Hi 17.33 17.33 17.33 17.33 0.01 0.06% 2024/06/18 Time 7:55
PIMCO Funds: Global Investors Series plc Global Hi 7.57 7.57 7.57 7.57 0.01 0.13% 2024/06/18 Time 7:55
PIMCO Funds: Global Investors Series plc Global In 9.82 9.82 9.82 9.82 0.03 0.31% 2024/06/18 Time 7:55
PIMCO Funds: Global Investors Series plc Global In 15.35 15.35 15.35 15.35 0.05 0.33% 2024/06/18 Time 7:55
PIMCO Funds: Global Investors Series plc Global In 9.15 9.15 9.15 9.15 0.03 0.33% 2024/06/18 Time 7:55
PIMCO Funds: Global Investors Series plc Global In 11.18 11.18 11.18 11.18 0.04 0.36% 2024/06/18 Time 7:55
PIMCO Funds: Global Investors Series plc Income Fu 10.94 10.94 10.94 10.94 0.02 0.18% 2024/06/18 Time 7:55
PIMCO Funds: Global Investors Series plc Income Fu 6.74 6.74 6.74 6.74 0.01 0.15% 2024/06/18 Time 7:55
CSIF (CH) Emerging Markets Index Blue ZA 880.68 880.68 880.68 880.68 0.00 0.00% 2024/06/17 Time 16:58
Muzinich Global Tactical Credit Fund Hedged CHF In 76.09 76.09 76.09 76.09 0.00 0.00% 2024/06/15 Time 7:51
UBS CH Institutional Fund - JPY Bonds Passive U-X 10021143 10021143 10021143 10021143 0.00 0.00% 2024/04/09 Time 14:27
Julius Baer Institutional BVG/LPP Flexible A2 143.6 143.6 143.6 143.6 0.00 0.00% 2024/02/14 Time 23:12
UBS CH Investment Fund - Bonds CHF Inland Passive 927.88 927.88 927.88 927.88 0.00 0.00% 2023/10/23 Time 18:00
UBS CH Institutional Fund - Bonds CHF Inland Passi 960.7 960.7 960.7 960.7 0.00 0.00% 2023/10/23 Time 18:00
LO Funds - Convertible Bond Syst Hdg CHF MA 11.607 11.607 11.607 11.607 0.00 0.00% 2023/09/27 Time 20:56
LO Funds - Convertible Bond Syst Hdg CHF MD 28.049 28.049 28.049 28.049 0.00 0.00% 2023/09/27 Time 20:56
LO Funds - Convertible Bond Syst Hdg CHF SA 33.492 33.492 33.492 33.492 0.00 0.00% 2023/09/27 Time 20:56
LO Funds - Convertible Bond, Syst. Hdg, CHF ND 30.454 30.454 30.454 30.454 0.00 0.00% 2023/09/27 Time 20:56
BlueBay Funds - BlueBay Investment Grade Bond Fund 112.31 112.31 112.31 112.31 0.00 0.00% 2023/09/27 Time 20:56
BlackRock Global Funds - Renminbi Bond Fund A2 CHF 14.82 14.82 14.82 14.82 0.00 0.00% 2023/09/27 Time 20:56
UBS CH Institutional Fund 2 - Equities USA Passive 2442.25 2442.25 2442.25 2442.25 0.00 0.00% 2023/09/27 Time 20:56
UBS CH Institutional Fund 2 - Equities USA Passive 2717.51 2717.51 2717.51 2717.51 0.00 0.00% 2023/09/27 Time 20:56
Credit Suisse Institutional Fund III - World ex CH 1787.13 1787.13 1787.13 1787.13 0.00 0.00% 2022/11/12 Time 1:13
Lombard Odier Funds - Generation Global CHF M A 24.158 24.158 24.158 24.158 0.00 0.00% 2022/11/05 Time 6:47
Lombard Odier Funds - Generation Global CHF M D 24.144 24.144 24.144 24.144 0.00 0.00% 2022/11/05 Time 6:47
Swisscanto CH IPF III Index Equity Fund MSCI World 242.59 242.59 242.59 245.608 0.00 0.00% 2022/11/04 Time 19:46
Invesco Funds - Invesco Global Total Return EUR Bo 11.057 11.057 11.057 11.057 0.00 0.00% 2022/10/01 Time 7:18
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