Switzerland
Switzerland
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
LO Funds - Convertible Bond Syst Hdg CHF MA
|
12.917 |
12.917 |
12.917 |
12.917 |
0.04
|
0.33%
|
2021/01/28
Time 1:31
|
|
LO Funds - Convertible Bond Syst Hdg CHF MD
|
31.215 |
31.215 |
31.215 |
31.215 |
0.11
|
0.34%
|
2021/01/28
Time 1:31
|
|
LO Funds - Convertible Bond Syst Hdg CHF SA
|
36.88 |
36.88 |
36.88 |
36.88 |
0.12
|
0.34%
|
2021/01/28
Time 1:31
|
|
Julius Baer Institutional BVG/LPP Flexible A2
|
141.33 |
141.33 |
141.33 |
141.33 |
0.17
|
0.12%
|
2021/01/28
Time 1:31
|
|
Julius Baer Institutional BVG/LPP Flexible B1
|
146.35 |
146.35 |
146.35 |
146.35 |
0.18
|
0.12%
|
2021/01/28
Time 1:31
|
|
Julius Baer Institutional BVG/LPP Flexible B2
|
143.58 |
143.58 |
143.58 |
143.58 |
0.17
|
0.12%
|
2021/01/28
Time 1:31
|
|
LO Funds - Convertible Bond, Syst. Hdg, CHF ND
|
33.821 |
33.821 |
33.821 |
33.821 |
0.11
|
0.34%
|
2021/01/28
Time 1:31
|
|
Swisscanto CH Pension Bond Fund Domestic CHF AST
|
128.33 |
128.33 |
128.33 |
128.33 |
0.21
|
0.16%
|
2021/01/28
Time 1:31
|
|
Aviva Investors - Global High Yield Bond Fund Iah
|
88.479 |
88.479 |
88.479 |
88.479 |
0.18
|
0.21%
|
2021/01/28
Time 1:31
|
|
Pictet - Global Environmental Opportunities P CHF
|
313.54 |
313.54 |
313.54 |
313.54 |
9.66
|
3.08%
|
2021/01/28
Time 1:31
|
|
Aviva Investors - Global High Yield Bond Fund Ah C
|
14.129 |
14.129 |
14.129 |
14.129 |
0.03
|
0.21%
|
2021/01/28
Time 1:31
|
|
Aviva Investors - Global High Yield Bond Fund Mh C
|
128.331 |
128.331 |
128.331 |
128.331 |
0.26
|
0.21%
|
2021/01/28
Time 1:31
|
|
BlackRock Global Funds - Renminbi Bond Fund A2 CHF
|
14.45 |
14.45 |
14.45 |
14.45 |
0.04
|
0.28%
|
2021/01/28
Time 1:31
|
|
Schroder International Selection Fund Global Conve
|
205.651 |
205.651 |
205.651 |
205.651 |
0.72
|
0.35%
|
2021/01/28
Time 1:31
|
|
Schroder International Selection Fund Hong Kong Eq
|
224.969 |
224.969 |
224.969 |
224.969 |
2.07
|
0.92%
|
2021/01/28
Time 1:31
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class L
|
12.18 |
12.18 |
12.18 |
12.18 |
0.00
|
0.00%
|
2021/01/27
Time 22:31
|
|
Julius Baer Institutional BVG/LPP Flexible A1
|
135.72 |
135.72 |
135.72 |
135.72 |
0.00
|
0.00%
|
2021/01/27
Time 22:31
|
|
Piguet Fund Actions Japon
|
17366.87 |
17366.87 |
17366.87 |
17366.87 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
CSIF CH Bond JPY Index Blue DA
|
112309 |
112309 |
112309 |
112309 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
CSIF CH Bond JPY Index Blue ZA
|
111052 |
111052 |
111052 |
111052 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
CSIF CH Bond USD Index Blue DA
|
1269.18 |
1269.18 |
1269.18 |
1269.18 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
CSIF CH Bond USD Index Blue ZA
|
1257.23 |
1257.23 |
1257.23 |
1257.23 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
UBS CH Vitainvest - 50 World U
|
272.69 |
272.69 |
272.69 |
272.69 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
CSIF CH Bond Aggregate USD Index DA
|
1275.58 |
1275.58 |
1275.58 |
1275.58 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
CSIF CH Bond Aggregate USD Index ZA
|
1277.92 |
1277.92 |
1277.92 |
1277.92 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
CSIF (CH) Emerging Markets Index Blue ZA
|
1076.67 |
1076.67 |
1076.67 |
1076.67 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
Raiffeisen Pension Invest Futura Balanced A
|
143.6 |
143.6 |
143.6 |
143.6 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
Raiffeisen Pension Invest Futura Balanced I
|
156.98 |
156.98 |
156.98 |
156.98 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
UBAM - Global High Yield Solution AH CHF Acc
|
156.47 |
156.47 |
156.47 |
156.47 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
UBAM - Global High Yield Solution AH CHF Inc
|
104.78 |
104.78 |
104.78 |
104.78 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
UBAM - Global High Yield Solution IH CHF Acc
|
159.56 |
159.56 |
159.56 |
159.56 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue DA
|
1133.6 |
1133.6 |
1133.6 |
1133.6 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue FA
|
1100.2 |
1100.2 |
1100.2 |
1100.2 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue FA
|
1018.99 |
1018.99 |
1018.99 |
1018.99 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA
|
1130.96 |
1130.96 |
1130.96 |
1130.96 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
Swisscanto CH Pension Bond Fund Domestic CHF DA
|
109.6 |
109.6 |
109.6 |
109.6 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF
|
113.366 |
113.366 |
113.366 |
113.366 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
Credit Suisse Institutional Fund CSIF Bond Global
|
932.33 |
932.33 |
932.33 |
932.33 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
Credit Suisse Institutional Fund CSIF Bond Global
|
877.85 |
877.85 |
877.85 |
877.85 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
Credit Suisse Institutional Fund CSIF Bond Global
|
1005.99 |
1005.99 |
1005.99 |
1005.99 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
Pictet CH Institutional - North-American Equities
|
2927.27 |
2927.27 |
2927.27 |
2927.27 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund
|
118.74 |
118.74 |
118.74 |
118.74 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
Credit Suisse Institutional Fund III - World ex CH
|
2151.84 |
2151.84 |
2151.84 |
2151.84 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1324.87 |
1324.87 |
1324.87 |
1324.87 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1411.46 |
1411.46 |
1411.46 |
1411.46 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
CSIF CH Bond Global Corporate ex CHF Index Blue ZA
|
1117.55 |
1117.55 |
1117.55 |
1117.55 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
CSIF CH Bond Global Corporate ex CHF Index Blue ZA
|
1035.06 |
1035.06 |
1035.06 |
1035.06 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
Swisscanto CH Index Bond Fund Total Market AAA-BBB
|
120.229 |
120.229 |
120.229 |
120.229 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
Swisscanto CH Index Bond Fund Total Market AAA-BBB
|
117.322 |
117.322 |
117.322 |
117.322 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
Swisscanto CH Index Bond Fund Total Market AAA-BBB
|
115.92 |
115.92 |
115.92 |
115.92 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
Swisscanto CH IPF I Index Equity Fund USA N Klasse
|
349.631 |
349.631 |
349.631 |
349.631 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
Robeco High Yield Bonds 0IH CHF
|
126.6 |
126.6 |
126.6 |
126.6 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
UBS CH Institutional Fund - JPY Bonds Passive U-X
|
11031873 |
11031873 |
11031873 |
11031873 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
DPAM L - Bonds Emerging Markets Sustainable B CHF
|
138.41 |
138.41 |
138.41 |
138.41 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
DPAM L - Bonds Emerging Markets Sustainable F CHF
|
147.1 |
147.1 |
147.1 |
147.1 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
1163.62 |
1163.62 |
1163.62 |
1163.62 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
1119.79 |
1119.79 |
1119.79 |
1119.79 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
1182.85 |
1182.85 |
1182.85 |
1182.85 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
1062.97 |
1062.97 |
1062.97 |
1062.97 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
UBS CH Institutional Fund - Bonds CHF Inland Passi
|
1196.86 |
1196.86 |
1196.86 |
1196.86 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
UBS CH Institutional Fund - Bonds CHF Inland Passi
|
1217.07 |
1217.07 |
1217.07 |
1217.07 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
UBS CH Institutional Fund - Bonds CHF Inland Passi
|
986.63 |
986.63 |
986.63 |
986.63 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
UBS CH Institutional Fund - Equities Emerging Mark
|
1730.82 |
1730.82 |
1730.82 |
1730.82 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
UBS CH Institutional Fund - Equities Emerging Mark
|
1728.51 |
1728.51 |
1728.51 |
1728.51 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
UBS CH Institutional Fund - Global Aggregate Bonds
|
1032.21 |
1032.21 |
1032.21 |
1032.21 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
UBS CH Institutional Fund - Global Aggregate Bonds
|
1039.37 |
1039.37 |
1039.37 |
1039.37 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
UBS CH Institutional Fund 2 - Equities Global Pass
|
1803.83 |
1803.83 |
1803.83 |
1803.83 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
UBS CH Institutional Fund 2 - Equities Global Pass
|
1810.39 |
1810.39 |
1810.39 |
1810.39 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
UBS CH Institutional Fund 2 - Equities USA Passive
|
3622.84 |
3622.84 |
3622.84 |
3622.84 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
UBS CH Institutional Fund 2 - Equities USA Passive
|
2119.38 |
2119.38 |
2119.38 |
2119.38 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
UBS CH Institutional Fund 2 - Equities USA Passive
|
2354.04 |
2354.04 |
2354.04 |
2354.04 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
146.57 |
146.57 |
146.57 |
146.57 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
183.15 |
183.15 |
183.15 |
183.15 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
186.04 |
186.04 |
186.04 |
186.04 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
208.05 |
208.05 |
208.05 |
208.05 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.89 |
11.89 |
11.89 |
11.89 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.59 |
9.59 |
9.59 |
9.59 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
35.52 |
35.52 |
35.52 |
35.52 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.76 |
13.76 |
13.76 |
13.76 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
Capital Group New Perspective Fund LUX B
|
18.31 |
18.31 |
18.31 |
18.31 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
Capital Group New Perspective Fund LUX Z
|
19.1 |
19.1 |
19.1 |
19.1 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
Capital Group New Perspective Fund LUX Zd
|
18.63 |
18.63 |
18.63 |
18.63 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
Muzinich Global Tactical Credit Fund Hedged CHF In
|
93.01 |
93.01 |
93.01 |
93.01 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
PIMCO Funds: Global Investors Series plc Global Hi
|
17.8 |
17.8 |
17.8 |
17.8 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
Robeco High Yield Bonds DH CHF
|
152.13 |
152.13 |
152.13 |
152.13 |
0.00
|
0.00%
|
2021/01/26
Time 16:31
|
|
Diversified Income Fund InstitutioC
|
14.9 |
14.9 |
14.9 |
14.9 |
0.00
|
0.00%
|
2021/01/26
Time 7:31
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
21.37 |
21.37 |
21.37 |
21.37 |
0.00
|
0.00%
|
2021/01/26
Time 7:31
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11.95 |
11.95 |
11.95 |
11.95 |
0.00
|
0.00%
|
2021/01/26
Time 7:31
|
|
PIMCO Funds: Global Investors Series plc Global In
|
18.37 |
18.37 |
18.37 |
18.37 |
0.00
|
0.00%
|
2021/01/26
Time 7:31
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.54 |
13.54 |
13.54 |
13.54 |
0.00
|
0.00%
|
2021/01/26
Time 7:31
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.14 |
12.14 |
12.14 |
12.14 |
0.00
|
0.00%
|
2021/01/26
Time 7:31
|
|
PIMCO Funds: Global Investors Series plc Global Hi
|
9.08 |
9.08 |
9.08 |
9.08 |
0.00
|
0.00%
|
2021/01/26
Time 7:31
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class L
|
10.23 |
10.23 |
10.23 |
10.23 |
0.00
|
0.00%
|
2021/01/25
Time 22:31
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
8.9 |
8.9 |
8.9 |
8.9 |
0.00
|
0.00%
|
2021/01/23
Time 7:31
|
|
Swisscanto CH Bond Fund CHF II T Klasse
|
1117.365 |
1117.365 |
1117.365 |
1117.365 |
0.00
|
0.00%
|
2021/01/23
Time 7:01
|
|
Credit Suisse Institutional Master Fund Swiss Bond
|
1101.71 |
1101.71 |
1101.71 |
1101.71 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
Robeco QI Global Dynamic Duration FH CHF
|
114.24 |
114.24 |
114.24 |
114.24 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
Robeco QI Global Dynamic Duration IEHCHF
|
99.5 |
99.5 |
99.5 |
99.5 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
Credit Suisse Institutional Fund III - US Index Bl
|
2900.99 |
2900.99 |
2900.99 |
2900.99 |
0.00
|
0.00%
|
2021/01/15
Time 19:31
|
|
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
|
|
Credit Suisse Institutional Fund III - US Index Bl
|
2578.74 |
2578.74 |
2578.74 |
2578.74 |
0.00
|
0.00%
|
2021/01/15
Time 19:31
|
|
Swisscanto CH Bond Fund CHF II N Klasse
|
1488.041 |
1488.041 |
1488.041 |
1494.126 |
0.00
|
0.00%
|
2021/01/06
Time 19:32
|
|
Credit Suisse Institutional Master Fund Swiss Bond
|
1166.58 |
1166.58 |
1166.58 |
1166.58 |
0.00
|
0.00%
|
2020/12/03
Time 19:32
|
|
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
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
11.78 |
11.78 |
11.78 |
11.78 |
0.00
|
0.00%
|
2020/04/04
Time 7:00
|
|
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
|
|