Switzerland
Switzerland
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Pictet - Global Environmental Opportunities P CHF
|
288.83 |
288.83 |
288.83 |
288.83 |
3.79
|
1.31%
|
2023/10/03
Time 1:40
|
|
Piguet Fund Actions Japon
|
18067 |
18067 |
18067 |
18068 |
0.00
|
0.00%
|
2023/10/02
Time 22:40
|
|
Swisscanto CH Bond Fund CHF II N Klasse
|
1342.617 |
1342.617 |
1342.617 |
1342.617 |
0.00
|
0.00%
|
2023/10/02
Time 22:40
|
|
Swisscanto CH Bond Fund CHF II T Klasse
|
1007.363 |
1007.363 |
1007.363 |
1007.363 |
0.00
|
0.00%
|
2023/10/02
Time 22:40
|
|
Julius Baer Institutional BVG/LPP Flexible A1
|
134.51 |
134.51 |
134.51 |
134.51 |
0.00
|
0.00%
|
2023/10/02
Time 22:40
|
|
Julius Baer Institutional BVG/LPP Flexible A2
|
137.89 |
137.89 |
137.89 |
137.89 |
0.00
|
0.00%
|
2023/10/02
Time 22:40
|
|
Julius Baer Institutional BVG/LPP Flexible B1
|
145.41 |
145.41 |
145.41 |
145.41 |
0.00
|
0.00%
|
2023/10/02
Time 22:40
|
|
Julius Baer Institutional BVG/LPP Flexible B2
|
141.39 |
141.39 |
141.39 |
141.39 |
0.00
|
0.00%
|
2023/10/02
Time 22:40
|
|
Aviva Investors - Global High Yield Bond Fund Iah
|
74.456 |
74.456 |
74.456 |
74.456 |
0.00
|
0.00%
|
2023/10/02
Time 22:40
|
|
Aviva Investors - Global High Yield Bond Fund Ah C
|
12.75 |
12.75 |
12.75 |
12.75 |
0.00
|
0.00%
|
2023/10/02
Time 22:40
|
|
Pictet CH Precious Metals Fund - Physical Gold R d
|
171.17 |
171.17 |
171.17 |
171.17 |
0.00
|
0.00%
|
2023/10/02
Time 22:40
|
|
Pictet CH - Short-Term Money Market USD P dy
|
1092.58 |
1092.58 |
1092.58 |
1092.58 |
0.00
|
0.00%
|
2023/10/02
Time 22:40
|
|
UBAM - Global High Yield Solution AH CHF Acc
|
155.02 |
155.02 |
155.02 |
155.02 |
0.00
|
0.00%
|
2023/10/02
Time 22:40
|
|
UBAM - Global High Yield Solution AH CHF Inc
|
91.46 |
91.46 |
91.46 |
91.46 |
0.00
|
0.00%
|
2023/10/02
Time 22:40
|
|
UBAM - Global High Yield Solution IH CHF Acc
|
158.88 |
158.88 |
158.88 |
158.88 |
0.00
|
0.00%
|
2023/10/02
Time 22:40
|
|
Swisscanto CH IPF I Index Equity Fund World ex CH
|
226.158 |
226.158 |
226.158 |
226.158 |
0.00
|
0.00%
|
2023/10/02
Time 22:40
|
|
Aviva Investors - Global High Yield Bond Fund Mh C
|
118.549 |
118.549 |
118.549 |
118.549 |
0.00
|
0.00%
|
2023/10/02
Time 22:40
|
|
Swisscanto CH Pension Bond Fund Domestic CHF DA
|
95.507 |
95.507 |
95.507 |
95.507 |
0.00
|
0.00%
|
2023/10/02
Time 19:42
|
|
Swisscanto CH Pension Bond Fund Domestic CHF AST
|
113.76 |
113.76 |
113.76 |
113.76 |
0.00
|
0.00%
|
2023/10/02
Time 19:42
|
|
Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass
|
1162.991 |
1162.991 |
1162.991 |
1162.991 |
0.00
|
0.00%
|
2023/10/02
Time 19:42
|
|
Swisscanto CH Index Bond Fund Total Market AAA-BBB
|
106.106 |
106.106 |
106.106 |
106.106 |
0.00
|
0.00%
|
2023/10/02
Time 19:42
|
|
Swisscanto CH IPF I Index Equity Fund USA N Klasse
|
395.783 |
395.783 |
395.783 |
395.783 |
0.00
|
0.00%
|
2023/10/02
Time 19:42
|
|
Zurich Invest Institutional Funds - ZIF Obligation
|
1032.014 |
1032.014 |
1032.014 |
1032.014 |
0.00
|
0.00%
|
2023/10/02
Time 19:42
|
|
Zurich Invest Institutional Funds - ZIF Obligation
|
997.809 |
997.809 |
997.809 |
997.809 |
0.00
|
0.00%
|
2023/10/02
Time 19:42
|
|
Zurich Invest Institutional Funds - ZIF Obligation
|
1026.392 |
1026.392 |
1026.392 |
1026.392 |
0.00
|
0.00%
|
2023/10/02
Time 19:42
|
|
CSIF CH Bond JPY Index Blue DA
|
102117 |
102117 |
102117 |
102117 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
CSIF CH Bond JPY Index Blue ZA
|
101112 |
101112 |
101112 |
101112 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
CSIF CH Bond USD Index Blue DA
|
1056.87 |
1056.87 |
1056.87 |
1056.87 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
CSIF CH Bond USD Index Blue ZA
|
1048.31 |
1048.31 |
1048.31 |
1048.31 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
UBS CH Vitainvest - 50 World U
|
249.67 |
249.67 |
249.67 |
249.67 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
CSIF CH Bond Aggregate USD Index DA
|
1058.23 |
1058.23 |
1058.23 |
1058.23 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
CSIF CH Bond Aggregate USD Index ZA
|
1061.58 |
1061.58 |
1061.58 |
1061.58 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
CSIF (CH) Emerging Markets Index Blue ZA
|
797.36 |
797.36 |
797.36 |
797.36 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
Raiffeisen Pension Invest Futura Balanced A
|
126.81 |
126.81 |
126.81 |
126.81 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
Raiffeisen Pension Invest Futura Balanced I
|
139.54 |
139.54 |
139.54 |
139.54 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue DA
|
1006.39 |
1006.39 |
1006.39 |
1006.39 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue FA
|
1007.24 |
1007.24 |
1007.24 |
1007.24 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue FA
|
975.56 |
975.56 |
975.56 |
975.56 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA
|
1005.4 |
1005.4 |
1005.4 |
1005.4 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
Credit Suisse Institutional Fund CSIF Bond Global
|
735 |
735 |
735 |
735 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
Credit Suisse Institutional Fund CSIF Bond Global
|
693.8 |
693.8 |
693.8 |
693.8 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
Credit Suisse Institutional Fund CSIF Bond Global
|
793.36 |
793.36 |
793.36 |
793.36 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1563.45 |
1563.45 |
1563.45 |
1563.45 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1465.43 |
1465.43 |
1465.43 |
1465.43 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
Credit Suisse Institutional Fund III - World ex CH
|
2377.61 |
2377.61 |
2377.61 |
2377.61 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1796.91 |
1796.91 |
1796.91 |
1796.91 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1700.59 |
1700.59 |
1700.59 |
1700.59 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1902.48 |
1902.48 |
1902.48 |
1902.48 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1740.4 |
1740.4 |
1740.4 |
1740.4 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1647.11 |
1647.11 |
1647.11 |
1647.11 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
Credit Suisse Institutional Master Fund Swiss Bond
|
977.81 |
977.81 |
977.81 |
977.81 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
Credit Suisse Institutional Master Fund Swiss Bond
|
1035.79 |
1035.79 |
1035.79 |
1035.79 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
CSIF CH Bond Global Corporate ex CHF Index Blue ZA
|
915.62 |
915.62 |
915.62 |
915.62 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
CSIF CH Bond Global Corporate ex CHF Index Blue ZA
|
945.35 |
945.35 |
945.35 |
945.35 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
Robeco High Yield Bonds DH CHF
|
139.91 |
139.91 |
139.91 |
139.91 |
0.00
|
0.00%
|
2023/10/02
Time 13:40
|
|
Robeco High Yield Bonds 0IH CHF
|
118.38 |
118.38 |
118.38 |
118.38 |
0.00
|
0.00%
|
2023/10/02
Time 13:40
|
|
DPAM L - Bonds Emerging Markets Sustainable B CHF
|
130.03 |
130.03 |
130.03 |
130.03 |
0.00
|
0.00%
|
2023/10/02
Time 13:40
|
|
DPAM L - Bonds Emerging Markets Sustainable F CHF
|
139.96 |
139.96 |
139.96 |
139.96 |
0.00
|
0.00%
|
2023/10/02
Time 13:40
|
|
UBS CH Institutional Fund - JPY Bonds Passive U-X
|
10084228 |
10084228 |
10084228 |
10084228 |
0.00
|
0.00%
|
2023/10/02
Time 13:40
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
1045.97 |
1045.97 |
1045.97 |
1045.97 |
0.00
|
0.00%
|
2023/10/02
Time 13:40
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
1028.09 |
1028.09 |
1028.09 |
1028.09 |
0.00
|
0.00%
|
2023/10/02
Time 13:40
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
986.76 |
986.76 |
986.76 |
986.76 |
0.00
|
0.00%
|
2023/10/02
Time 13:40
|
|
UBS CH Institutional Fund - Bonds CHF Inland Passi
|
1071.52 |
1071.52 |
1071.52 |
1071.52 |
0.00
|
0.00%
|
2023/10/02
Time 13:40
|
|
UBS CH Institutional Fund - Bonds CHF Inland Passi
|
1053.11 |
1053.11 |
1053.11 |
1053.11 |
0.00
|
0.00%
|
2023/10/02
Time 13:40
|
|
UBS CH Institutional Fund - Equities Emerging Mark
|
1228.82 |
1228.82 |
1228.82 |
1228.82 |
0.00
|
0.00%
|
2023/10/02
Time 13:40
|
|
UBS CH Institutional Fund - Equities Emerging Mark
|
1233.96 |
1233.96 |
1233.96 |
1233.96 |
0.00
|
0.00%
|
2023/10/02
Time 13:40
|
|
UBS CH Institutional Fund - Global Aggregate Bonds
|
822.48 |
822.48 |
822.48 |
822.48 |
0.00
|
0.00%
|
2023/10/02
Time 13:40
|
|
UBS CH Institutional Fund - Global Aggregate Bonds
|
816.23 |
816.23 |
816.23 |
816.23 |
0.00
|
0.00%
|
2023/10/02
Time 13:40
|
|
UBS CH Institutional Fund 2 - Equities Global Pass
|
2028.04 |
2028.04 |
2028.04 |
2028.04 |
0.00
|
0.00%
|
2023/10/02
Time 13:40
|
|
UBS CH Institutional Fund 2 - Equities Global Smal
|
1978.91 |
1978.91 |
1978.91 |
1978.91 |
0.00
|
0.00%
|
2023/10/02
Time 13:40
|
|
UBS CH Institutional Fund 2 - Equities Global Smal
|
1799.02 |
1799.02 |
1799.02 |
1799.02 |
0.00
|
0.00%
|
2023/10/02
Time 13:40
|
|
UBS CH Institutional Fund 2 - Equities Global Smal
|
1972.01 |
1972.01 |
1972.01 |
1972.01 |
0.00
|
0.00%
|
2023/10/02
Time 13:40
|
|
UBS CH Institutional Fund 2 - Equities USA Passive
|
4196.3 |
4196.3 |
4196.3 |
4196.3 |
0.00
|
0.00%
|
2023/10/02
Time 13:40
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
158.89 |
158.89 |
158.89 |
158.89 |
0.00
|
0.00%
|
2023/10/02
Time 13:40
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
183.24 |
183.24 |
183.24 |
183.24 |
0.00
|
0.00%
|
2023/10/02
Time 13:40
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
155.1 |
155.1 |
155.1 |
155.1 |
0.00
|
0.00%
|
2023/10/02
Time 13:40
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
125.17 |
125.17 |
125.17 |
125.17 |
0.00
|
0.00%
|
2023/10/02
Time 13:40
|
|
Capital Group New Perspective Fund LUX B
|
17.26 |
17.26 |
17.26 |
17.26 |
0.00
|
0.00%
|
2023/09/30
Time 7:38
|
|
Capital Group New Perspective Fund LUX Z
|
18.37 |
18.37 |
18.37 |
18.37 |
0.00
|
0.00%
|
2023/09/30
Time 7:38
|
|
Capital Group New Perspective Fund LUX A4
|
18.64 |
18.64 |
18.64 |
18.64 |
0.00
|
0.00%
|
2023/09/30
Time 7:38
|
|
Capital Group New Perspective Fund LUX Zd
|
17.81 |
17.81 |
17.81 |
17.81 |
0.00
|
0.00%
|
2023/09/30
Time 7:38
|
|
Muzinich Global Tactical Credit Fund Hedged CHF In
|
75.59 |
75.59 |
75.59 |
75.59 |
0.00
|
0.00%
|
2023/09/30
Time 7:38
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.89 |
11.89 |
11.89 |
11.89 |
0.00
|
0.00%
|
2023/09/30
Time 7:38
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
6.87 |
6.87 |
6.87 |
6.87 |
0.00
|
0.00%
|
2023/09/30
Time 7:38
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
11.32 |
11.32 |
11.32 |
11.32 |
0.00
|
0.00%
|
2023/09/30
Time 7:38
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
16.87 |
16.87 |
16.87 |
16.87 |
0.00
|
0.00%
|
2023/09/30
Time 7:38
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
29.51 |
29.51 |
29.51 |
29.51 |
0.00
|
0.00%
|
2023/09/30
Time 7:38
|
|
PIMCO Funds: Global Investors Series plc Global Hi
|
16.29 |
16.29 |
16.29 |
16.29 |
0.00
|
0.00%
|
2023/09/30
Time 7:38
|
|
PIMCO Funds: Global Investors Series plc Global Hi
|
7.31 |
7.31 |
7.31 |
7.31 |
0.00
|
0.00%
|
2023/09/30
Time 7:38
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.36 |
9.36 |
9.36 |
9.36 |
0.00
|
0.00%
|
2023/09/30
Time 7:38
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.57 |
14.57 |
14.57 |
14.57 |
0.00
|
0.00%
|
2023/09/30
Time 7:38
|
|
PIMCO Funds: Global Investors Series plc Global In
|
8.85 |
8.85 |
8.85 |
8.85 |
0.00
|
0.00%
|
2023/09/30
Time 7:38
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.65 |
10.65 |
10.65 |
10.65 |
0.00
|
0.00%
|
2023/09/30
Time 7:38
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.52 |
10.52 |
10.52 |
10.52 |
0.00
|
0.00%
|
2023/09/30
Time 7:38
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
6.77 |
6.77 |
6.77 |
6.77 |
0.00
|
0.00%
|
2023/09/30
Time 7:38
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class L
|
7.25 |
7.25 |
7.25 |
7.34 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class L
|
9.86 |
9.86 |
9.85 |
9.86 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
Schroder International Selection Fund Hong Kong Eq
|
150.399 |
150.399 |
148.562 |
150.399 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
927.88 |
927.88 |
927.88 |
927.88 |
0.00
|
0.00%
|
2023/09/28
Time 11:22
|
|
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
|
|
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
|
|