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Switzerland
Switzerland

chf/usd

1.086
Live Rate
0 (0.24%)
Change
23 July 2021
Time 20:08:12
0 (0.28%)
Change / 3 Month
0 (3.88%)
Change / 6 Month
0 (0.56%)
Annual Fluctuation

18 Karat Gold

39
Live Rate
0 (0%)
Change
21 July 2021
Time 16:01:54
0 (0.00%)
Change / 3 Month
0 (0.00%)
Change / 6 Month
2 (4.88%)
Annual Fluctuation

Swiss All Share Cumulative Dividend

651
Live Rate
3 (0.44%)
Change
23 July 2021
Time 04:33:00
43 (7.15%)
Change / 3 Month
66 (11.28%)
Change / 6 Month
87 (15.36%)
Annual Fluctuation

Switzerland

Indicator Value Previous Low High Change Change % Time Chart
Robeco High Yield Bonds 0IH CHF 129.36 129.36 129.36 129.36 0.05 0.04% 2021/07/23 Time 17:33
UBS CH Vitainvest - 50 World U 287.26 287.26 287.26 287.26 0.77 0.27% 2021/07/23 Time 17:33
UBS CH Institutional Fund - JPY Bonds Passive U-X 11087744 11087744 11087744 11087744 833.00 0.01% 2021/07/23 Time 17:33
Raiffeisen Pension Invest Futura Balanced A 152.71 152.71 152.71 152.71 0.03 0.02% 2021/07/23 Time 17:33
Raiffeisen Pension Invest Futura Balanced I 166.94 166.94 166.94 166.94 0.04 0.02% 2021/07/23 Time 17:33
DPAM L - Bonds Emerging Markets Sustainable F CHF 146.33 146.33 146.33 146.33 0.25 0.17% 2021/07/23 Time 17:33
UBS CH Investment Fund - Bonds CHF Inland Passive 1162.48 1162.48 1162.48 1162.48 1.72 0.15% 2021/07/23 Time 17:33
UBS CH Investment Fund - Bonds CHF Inland Passive 1117.92 1117.92 1117.92 1117.92 1.64 0.15% 2021/07/23 Time 17:33
UBS CH Investment Fund - Bonds CHF Inland Passive 1181.96 1181.96 1181.96 1181.96 1.75 0.15% 2021/07/23 Time 17:33
UBS CH Investment Fund - Bonds CHF Inland Passive 1061.21 1061.21 1061.21 1061.21 1.55 0.15% 2021/07/23 Time 17:33
UBS CH Institutional Fund - Equities Emerging Mark 1659.46 1659.46 1659.46 1659.46 18.11 1.10% 2021/07/23 Time 17:33
UBS CH Institutional Fund - Equities Emerging Mark 1656.48 1656.48 1656.48 1656.48 18.07 1.10% 2021/07/23 Time 17:33
UBS CH Institutional Fund - Global Aggregate Bonds 1040.48 1040.48 1040.48 1040.48 2.26 0.22% 2021/07/23 Time 17:33
UBS CH Institutional Fund 2 - Equities Global Pass 2078.32 2078.32 2078.32 2078.32 5.83 0.28% 2021/07/23 Time 17:33
UBS CH Institutional Fund 2 - Equities USA Passive 4247.01 4247.01 4247.01 4247.01 7.62 0.18% 2021/07/23 Time 17:33
UBS CH Institutional Fund 2 - Equities USA Passive 2483.33 2483.33 2483.33 2483.33 4.38 0.18% 2021/07/23 Time 17:33
UBS CH Institutional Fund 2 - Equities USA Passive 2759.59 2759.59 2759.59 2759.59 4.92 0.18% 2021/07/23 Time 17:33
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 149.96 149.96 149.96 149.96 1.11 0.74% 2021/07/23 Time 17:33
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 188.56 188.56 188.56 188.56 0.09 0.05% 2021/07/23 Time 17:33
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 189.52 189.52 189.52 189.52 1.39 0.73% 2021/07/23 Time 17:33
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 214.72 214.72 214.72 214.72 0.10 0.05% 2021/07/23 Time 17:33
Robeco High Yield Bonds DH CHF 155.04 155.04 155.04 155.04 0.06 0.04% 2021/07/23 Time 14:33
Diversified Income Fund InstitutioC 15.03 15.03 15.03 15.03 0.03 0.20% 2021/07/23 Time 14:33
PIMCO Funds: Global Investors Series plc Global Bo 13.61 13.61 13.61 13.61 0.02 0.15% 2021/07/23 Time 14:33
PIMCO Funds: Global Investors Series plc Global In 13.55 13.55 13.55 13.55 0.03 0.22% 2021/07/23 Time 14:33
Capital Group New Perspective Fund LUX Zd 20.67 20.67 20.67 20.67 0.15 0.73% 2021/07/23 Time 14:33
LO Funds - Convertible Bond Syst Hdg CHF MA 12.63 12.63 12.63 12.63 0.07 0.59% 2021/07/23 Time 14:33
LO Funds - Convertible Bond Syst Hdg CHF MD 30.522 30.522 30.522 30.522 0.18 0.59% 2021/07/23 Time 14:33
LO Funds - Convertible Bond Syst Hdg CHF SA 36.235 36.235 36.235 36.235 0.21 0.59% 2021/07/23 Time 14:33
LO Funds - Convertible Bond, Syst. Hdg, CHF ND 33.101 33.101 33.101 33.101 0.19 0.59% 2021/07/23 Time 14:33
DPAM L - Bonds Emerging Markets Sustainable B CHF 137.55 137.55 137.55 137.55 0.24 0.17% 2021/07/23 Time 14:33
UBS CH Institutional Fund - Bonds CHF Inland Passi 1191.82 1191.82 1191.82 1191.82 1.75 0.15% 2021/07/23 Time 14:33
UBS CH Institutional Fund - Bonds CHF Inland Passi 1212.03 1212.03 1212.03 1212.03 1.79 0.15% 2021/07/23 Time 14:33
UBS CH Institutional Fund - Global Aggregate Bonds 1047.76 1047.76 1047.76 1047.76 2.28 0.22% 2021/07/23 Time 14:33
UBS CH Institutional Fund 2 - Equities Global Pass 2070.55 2070.55 2070.55 2070.55 5.79 0.28% 2021/07/23 Time 14:33
PIMCO Funds: Global Investors Series plc Diversifi 9.52 9.52 9.52 9.52 0.02 0.21% 2021/07/23 Time 11:33
PIMCO Funds: Global Investors Series plc Global In 11.95 11.95 11.95 11.95 0.03 0.25% 2021/07/23 Time 11:33
PIMCO Funds: Global Investors Series plc Global In 18.41 18.41 18.41 18.41 0.04 0.22% 2021/07/23 Time 11:33
PIMCO Funds: Global Investors Series plc Global In 12 12 12 12 0.03 0.25% 2021/07/23 Time 11:33
PIMCO Funds: Global Investors Series plc Global Hi 18.13 18.13 18.13 18.13 0.01 0.06% 2021/07/23 Time 11:33
PIMCO Funds: Global Investors Series plc Global Hi 9.06 9.06 9.06 9.06 0.01 0.11% 2021/07/23 Time 11:33
PIMCO Funds: Global Investors Series plc Global Bo 35.21 35.21 35.21 35.21 0.05 0.14% 2021/07/23 Time 8:33
PIMCO Funds: Global Investors Series plc Global Bo 21.01 21.01 21.01 21.01 0.03 0.14% 2021/07/23 Time 8:33
Capital Group New Perspective Fund LUX B 20.23 20.23 20.23 20.23 0.14 0.70% 2021/07/23 Time 8:33
Muzinich Global Tactical Credit Fund Hedged CHF In 92.22 92.22 92.22 92.22 0.06 0.07% 2021/07/23 Time 8:33
Schroder International Selection Fund Hong Kong Eq 221.055 221.055 221.055 221.055 3.30 1.51% 2021/07/23 Time 8:33
Capital Group New Perspective Fund LUX Z 21.19 21.19 21.19 21.19 0.16 0.76% 2021/07/23 Time 8:33
CSIF CH Bond USD Index Blue ZA 1238.86 1238.86 1238.86 1238.86 4.83 0.39% 2021/07/23 Time 8:04
Julius Baer Institutional BVG/LPP Flexible B1 156.22 156.22 156.22 156.22 0.36 0.23% 2021/07/23 Time 2:33
Julius Baer Institutional BVG/LPP Flexible B2 153.39 153.39 153.39 153.39 0.35 0.23% 2021/07/23 Time 2:33
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF 109.634 109.634 109.634 109.634 0.06 0.05% 2021/07/23 Time 2:33
Aviva Investors - Global High Yield Bond Fund Iah 90.752 90.752 90.752 90.752 0.14 0.16% 2021/07/23 Time 2:33
Pictet - Global Environmental Opportunities P CHF 339.44 339.44 339.44 339.44 1.19 0.35% 2021/07/23 Time 2:33
Aviva Investors - Global High Yield Bond Fund Ah C 14.447 14.447 14.447 14.447 0.02 0.16% 2021/07/23 Time 2:33
Aviva Investors - Global High Yield Bond Fund Mh C 131.772 131.772 131.772 131.772 0.21 0.16% 2021/07/23 Time 2:33
BlackRock Global Funds - Renminbi Bond Fund A2 CHF 15.07 15.07 15.07 15.07 0.06 0.40% 2021/07/23 Time 2:33
Schroder International Selection Fund Global Conve 203.567 203.567 203.567 203.567 0.96 0.47% 2021/07/23 Time 2:33
Piguet Fund Actions Japon 16909.91 16909.91 16909.91 16909.91 0.00 0.00% 2021/07/22 Time 23:35
CSIF CH Bond JPY Index Blue ZA 111267 111267 111267 111267 0.00 0.00% 2021/07/22 Time 23:35
Jupiter Global Fund - Jupiter Dynamic Bond Class L 10.11 10.11 10.11 10.11 0.00 0.00% 2021/07/22 Time 23:35
Jupiter Global Fund - Jupiter Dynamic Bond Class L 12.3 12.3 12.3 12.3 0.00 0.00% 2021/07/22 Time 23:35
Swisscanto CH Bond Fund CHF II T Klasse 1119.726 1119.726 1119.726 1119.726 0.00 0.00% 2021/07/22 Time 23:35
CSIF (CH) Emerging Markets Index Blue ZA 1060.14 1060.14 1060.14 1060.14 0.00 0.00% 2021/07/22 Time 23:35
Pictet CH - Short-Term Money Market USD P dy 1040.12 1040.12 1040.12 1040.12 0.00 0.00% 2021/07/22 Time 23:35
UBAM - Global High Yield Solution AH CHF Acc 160.75 160.75 160.75 160.75 0.00 0.00% 2021/07/22 Time 23:35
UBAM - Global High Yield Solution AH CHF Inc 104.08 104.08 104.08 104.08 0.00 0.00% 2021/07/22 Time 23:35
UBAM - Global High Yield Solution IH CHF Acc 164.07 164.07 164.07 164.07 0.00 0.00% 2021/07/22 Time 23:35
Julius Baer Institutional BVG/LPP Flexible A1 144.8 144.8 144.8 144.8 0.00 0.00% 2021/07/22 Time 23:35
Julius Baer Institutional BVG/LPP Flexible A2 150.72 150.72 150.72 150.72 0.00 0.00% 2021/07/22 Time 23:35
CSIF CH Switzerland Bond Index AAA-BBB Blue DA 1128.07 1128.07 1128.07 1128.07 0.00 0.00% 2021/07/22 Time 23:35
Credit Suisse Institutional Fund CSIF Bond Global 937.08 937.08 937.08 937.08 0.00 0.00% 2021/07/22 Time 23:35
Credit Suisse Institutional Fund CSIF Bond Global 882.82 882.82 882.82 882.82 0.00 0.00% 2021/07/22 Time 23:35
Credit Suisse Institutional Fund CSIF Bond Global 1011.46 1011.46 1011.46 1011.46 0.00 0.00% 2021/07/22 Time 23:35
Credit Suisse Institutional Fund III - World ex CH 2466.07 2466.07 2466.07 2466.07 0.00 0.00% 2021/07/22 Time 23:35
Credit Suisse Institutional Fund III - World ex CH 1518.53 1518.53 1518.53 1518.53 0.00 0.00% 2021/07/22 Time 23:35
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 1140.18 1140.18 1140.18 1140.18 0.00 0.00% 2021/07/22 Time 23:35
Swisscanto CH Index Bond Fund Total Market AAA-BBB 119.533 119.533 119.533 119.533 0.00 0.00% 2021/07/22 Time 23:35
Swisscanto CH IPF I Index Equity Fund USA N Klasse 397.351 397.351 397.351 397.351 0.00 0.00% 2021/07/22 Time 23:35
CSIF CH Bond JPY Index Blue DA 112514 112514 112514 112514 0.00 0.00% 2021/07/22 Time 20:33
CSIF CH Bond Aggregate USD Index DA 1261.27 1261.27 1261.27 1261.27 0.00 0.00% 2021/07/22 Time 20:33
CSIF CH Bond Aggregate USD Index ZA 1263.73 1263.73 1263.73 1263.73 0.00 0.00% 2021/07/22 Time 20:33
Swisscanto CH Bond Fund CHF II N Klasse 1484.772 1484.772 1484.772 1484.772 0.00 0.00% 2021/07/22 Time 20:33
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1094.73 1094.73 1094.73 1094.73 0.00 0.00% 2021/07/22 Time 20:33
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1010.55 1010.55 1010.55 1010.55 0.00 0.00% 2021/07/22 Time 20:33
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA 1125.58 1125.58 1125.58 1125.58 0.00 0.00% 2021/07/22 Time 20:33
Swisscanto CH Pension Bond Fund Domestic CHF DA 109.41 109.41 109.41 109.41 0.00 0.00% 2021/07/22 Time 20:33
Swisscanto CH Pension Bond Fund Domestic CHF AST 128.1 128.1 128.1 128.1 0.00 0.00% 2021/07/22 Time 20:33
BlueBay Funds - BlueBay Investment Grade Bond Fund 119.29 119.29 119.29 119.29 0.00 0.00% 2021/07/22 Time 20:33
Credit Suisse Institutional Fund III - World ex CH 1618.07 1618.07 1618.07 1618.07 0.00 0.00% 2021/07/22 Time 20:33
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 1052.51 1052.51 1052.51 1052.51 0.00 0.00% 2021/07/22 Time 20:33
Swisscanto CH Index Bond Fund Total Market AAA-BBB 116.733 116.733 116.733 116.733 0.00 0.00% 2021/07/22 Time 20:33
Swisscanto CH Index Bond Fund Total Market AAA-BBB 115.317 115.317 115.317 115.317 0.00 0.00% 2021/07/22 Time 20:33
PIMCO Funds: Global Investors Series plc Income Fu 11.97 11.97 11.97 11.97 0.00 0.00% 2021/07/22 Time 8:33
PIMCO Funds: Global Investors Series plc Income Fu 8.76 8.76 8.76 8.76 0.00 0.00% 2021/07/22 Time 8:33
CSIF CH Bond USD Index Blue DA 1249.47 1249.47 1249.47 1249.47 0.00 0.00% 2021/07/17 Time 8:04
Robeco QI Global Dynamic Duration IEHCHF 97.53 97.53 97.53 97.53 0.00 0.00% 2021/07/17 Time 8:04
Credit Suisse Institutional Master Fund Swiss Bond 1157.15 1157.15 1157.15 1157.15 0.00 0.00% 2021/07/17 Time 8:04
Lombard Odier Funds - Generation Global CHF M D 32.83 32.83 32.83 32.83 0.00 0.00% 2021/07/09 Time 2:32
Lombard Odier Funds - Generation Global CHF I 34.068 34.068 34.068 34.068 0.00 0.00% 2021/07/06 Time 23:34
Lombard Odier Funds - Generation Global CHF M A 31.964 31.964 31.773 31.964 0.00 0.00% 2021/06/22 Time 23:38
Lombard Odier Funds - Generation Global CHF S A 40.39 40.39 39.729 40.39 0.00 0.00% 2021/06/18 Time 23:41
Lombard Odier Funds - Generation Global CHF P D 30.986 30.986 30.986 30.986 0.00 0.00% 2021/06/16 Time 23:41
Credit Suisse Institutional Master Fund Swiss Bond 1083.84 1083.84 1083.84 1083.84 0.00 0.00% 2021/06/05 Time 8:08
Lombard Odier Funds - Generation Global CHF P A 30.645 30.645 30.569 30.645 0.00 0.00% 2021/06/04 Time 23:40
UBS CH Institutional Fund - Bonds CHF Inland Passi 960.7 960.7 960.7 960.7 0.00 0.00% 2021/05/21 Time 14:32
Robeco QI Global Dynamic Duration FH CHF 111.97 111.97 111.97 111.97 0.00 0.00% 2021/05/15 Time 8:02
Pictet CH Institutional - North-American Equities 3069.38 3069.38 3069.38 3069.38 0.00 0.00% 2021/05/15 Time 8:02
Credit Suisse Institutional Fund III - US Index Bl 3082.36 3082.36 3082.36 3082.36 0.00 0.00% 2021/05/15 Time 8:02
Credit Suisse Institutional Fund III - US Index Bl 2801.46 2801.46 2801.46 2801.46 0.00 0.00% 2021/05/15 Time 8:02
GAM Star Fund plc - GAM Star Credit Opportunities 14.559 14.559 14.356 14.559 0.00 0.00% 2021/05/05 Time 20:32
JPMorgan Funds - US Equity All Cap Fund A acc - CH 135.83 135.83 135.83 135.83 0.00 0.00% 2021/04/14 Time 8:01
UBS CH Institutional Fund 2 - Equities Global Smal 2059.55 2059.55 2059.55 2059.55 0.00 0.00% 2021/03/30 Time 14:31
Credit Suisse Institutional Fund III - US Index Bl 2612.01 2612.01 2612.01 2612.01 0.00 0.00% 2021/01/15 Time 19:31
Credit Suisse Institutional Fund III - US Index Bl 3061.95 3061.95 3061.95 3061.95 0.00 0.00% 2021/01/15 Time 19:31
Credit Suisse Institutional Fund III - US Index Bl 3444.59 3444.59 3444.59 3444.59 0.00 0.00% 2021/01/15 Time 19:31
UBS CH Investment Fund - Bonds CHF Ausland Passive 1075.62 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 117.493 117.493 117.493 117.493 0.00 0.00% 2020/07/22 Time 23:31
UBS CH Institutional Fund - Global Bonds Passive I 1150.67 1150.67 1150.67 1150.67 0.00 0.00% 2020/07/10 Time 14:31
CSIF CH US Index Blue DA 3784.18 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 2018.62 0.00 0.00% 2020/06/25 Time 23:31
CSIF CH US Index Blue QA 2182.66 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 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 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 15.439 0.00 0.00% 2020/05/07 Time 20:31
UBS CH Institutional Fund - Equities Emerging Mark 128878.57 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 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 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 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 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 12.04 0.00 0.00% 2018/04/23 Time 0:00