Switzerland
Switzerland
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Jupiter Global Fund - Jupiter Dynamic Bond Class L
|
12.08 |
- |
12.08 |
12.08 |
0.01
|
0.08%
|
2020/09/23
Time 22:31
|
|
|
LO Funds - Convertible Bond Syst Hdg CHF MA
|
11.67 |
- |
11.67 |
11.67 |
0.05
|
0.40%
|
2020/09/23
Time 22:31
|
|
|
LO Funds - Convertible Bond Syst Hdg CHF MD
|
28.203 |
- |
28.203 |
28.203 |
0.11
|
0.41%
|
2020/09/23
Time 22:31
|
|
|
LO Funds - Convertible Bond Syst Hdg CHF SA
|
33.209 |
- |
33.209 |
33.209 |
0.14
|
0.41%
|
2020/09/23
Time 22:31
|
|
|
Julius Baer Institutional BVG/LPP Flexible A1
|
127.9 |
- |
127.9 |
127.9 |
0.14
|
0.11%
|
2020/09/23
Time 22:31
|
|
|
Julius Baer Institutional BVG/LPP Flexible A2
|
133.92 |
- |
133.92 |
133.92 |
0.15
|
0.11%
|
2020/09/23
Time 22:31
|
|
|
Julius Baer Institutional BVG/LPP Flexible B1
|
137.88 |
- |
137.88 |
137.88 |
0.15
|
0.11%
|
2020/09/23
Time 22:31
|
|
|
Julius Baer Institutional BVG/LPP Flexible B2
|
136.01 |
- |
136.01 |
136.01 |
0.15
|
0.11%
|
2020/09/23
Time 22:31
|
|
|
LO Funds - Convertible Bond, Syst. Hdg, CHF ND
|
30.537 |
- |
30.537 |
30.537 |
0.12
|
0.41%
|
2020/09/23
Time 22:31
|
|
|
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF
|
113.163 |
- |
113.163 |
113.163 |
0.10
|
0.09%
|
2020/09/23
Time 22:31
|
|
|
Swisscanto CH Pension Bond Fund Domestic CHF AST
|
127.85 |
- |
127.85 |
128.12 |
0.83
|
0.65%
|
2020/09/23
Time 22:31
|
|
|
Aviva Investors - Global High Yield Bond Fund Iah
|
87.856 |
- |
87.856 |
87.856 |
0.08
|
0.09%
|
2020/09/23
Time 22:31
|
|
|
Pictet - Global Environmental Opportunities P CHF
|
266.83 |
- |
266.83 |
266.83 |
4.49
|
1.71%
|
2020/09/23
Time 22:31
|
|
|
Aviva Investors - Global High Yield Bond Fund Ah C
|
13.491 |
- |
13.491 |
13.491 |
0.01
|
0.09%
|
2020/09/23
Time 22:31
|
|
|
Aviva Investors - Global High Yield Bond Fund Mh C
|
122.159 |
- |
122.159 |
122.159 |
0.11
|
0.09%
|
2020/09/23
Time 22:31
|
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund
|
114.17 |
- |
114.17 |
114.17 |
0.27
|
0.24%
|
2020/09/23
Time 22:31
|
|
|
Schroder International Selection Fund Hong Kong Eq
|
187.868 |
- |
187.868 |
187.868 |
1.52
|
0.82%
|
2020/09/23
Time 22:31
|
|
|
Swisscanto CH Bond Fund CHF II N Klasse
|
1475.01 |
- |
1475.01 |
1475.01 |
1.64
|
0.11%
|
2020/09/23
Time 19:31
|
|
|
Swisscanto CH Bond Fund CHF II T Klasse
|
1114.228 |
- |
1114.228 |
1114.228 |
1.25
|
0.11%
|
2020/09/23
Time 19:31
|
|
|
Swisscanto CH Pension Bond Fund Domestic CHF DA
|
109.19 |
- |
109.19 |
109.19 |
0.72
|
0.66%
|
2020/09/23
Time 19:31
|
|
|
Swisscanto CH Index Bond Fund Total Market AAA-BBB
|
119.867 |
- |
119.867 |
119.867 |
0.18
|
0.15%
|
2020/09/23
Time 19:31
|
|
|
Swisscanto CH Index Bond Fund Total Market AAA-BBB
|
116.856 |
- |
116.856 |
116.856 |
0.14
|
0.12%
|
2020/09/23
Time 19:31
|
|
|
Swisscanto CH Index Bond Fund Total Market AAA-BBB
|
115.515 |
- |
115.515 |
115.515 |
0.14
|
0.12%
|
2020/09/23
Time 19:31
|
|
|
UBS CH Institutional Fund - Equities Emerging Mark
|
1346.88 |
- |
1346.88 |
1346.88 |
8.73
|
0.65%
|
2020/09/23
Time 19:31
|
|
|
UBS CH Institutional Fund - Equities Emerging Mark
|
1345.95 |
- |
1345.95 |
1345.95 |
8.72
|
0.65%
|
2020/09/23
Time 19:31
|
|
|
CSIF CH Bond USD Index Blue DA
|
1291.42 |
- |
1291.42 |
1291.42 |
0.85
|
0.07%
|
2020/09/23
Time 16:31
|
|
|
CSIF CH Bond USD Index Blue ZA
|
1278.89 |
- |
1278.89 |
1278.89 |
0.85
|
0.07%
|
2020/09/23
Time 16:31
|
|
|
UBS CH Vitainvest - 50 World U
|
251.39 |
- |
251.39 |
251.39 |
0.17
|
0.07%
|
2020/09/23
Time 16:31
|
|
|
CSIF CH Bond Aggregate USD Index DA
|
1275.04 |
- |
1275.04 |
1275.04 |
0.49
|
0.04%
|
2020/09/23
Time 16:31
|
|
|
CSIF CH Bond Aggregate USD Index ZA
|
1277 |
- |
1277 |
1277 |
0.49
|
0.04%
|
2020/09/23
Time 16:31
|
|
|
CSIF (CH) Emerging Markets Index Blue ZA
|
865.82 |
- |
865.82 |
865.82 |
2.26
|
0.26%
|
2020/09/23
Time 16:31
|
|
|
Raiffeisen Pension Invest Futura Balanced A
|
137.11 |
- |
137.11 |
137.11 |
0.14
|
0.10%
|
2020/09/23
Time 16:31
|
|
|
Raiffeisen Pension Invest Futura Balanced I
|
148.3 |
- |
148.3 |
148.3 |
0.14
|
0.09%
|
2020/09/23
Time 16:31
|
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue DA
|
1129.42 |
- |
1129.42 |
1129.42 |
1.36
|
0.12%
|
2020/09/23
Time 16:31
|
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue FA
|
1096.44 |
- |
1096.44 |
1096.44 |
1.32
|
0.12%
|
2020/09/23
Time 16:31
|
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue FA
|
1018.76 |
- |
1018.76 |
1018.76 |
1.89
|
0.19%
|
2020/09/23
Time 16:31
|
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA
|
1126.47 |
- |
1126.47 |
1126.47 |
1.36
|
0.12%
|
2020/09/23
Time 16:31
|
|
|
Credit Suisse Institutional Fund CSIF Bond Global
|
941.94 |
- |
941.94 |
941.94 |
1.94
|
0.21%
|
2020/09/23
Time 16:31
|
|
|
Credit Suisse Institutional Fund CSIF Bond Global
|
886.64 |
- |
886.64 |
886.64 |
1.83
|
0.21%
|
2020/09/23
Time 16:31
|
|
|
Credit Suisse Institutional Fund CSIF Bond Global
|
1016.66 |
- |
1016.66 |
1016.66 |
2.10
|
0.21%
|
2020/09/23
Time 16:31
|
|
|
Pictet CH Institutional - North-American Equities
|
2483.36 |
- |
2483.36 |
2483.36 |
24.33
|
0.99%
|
2020/09/23
Time 16:31
|
|
|
Credit Suisse Institutional Fund III - US Index Bl
|
2722.25 |
- |
2722.25 |
2722.25 |
37.18
|
1.38%
|
2020/09/23
Time 16:31
|
|
|
Credit Suisse Institutional Fund III - US Index Bl
|
2960.77 |
- |
2960.77 |
2960.77 |
29.17
|
1.00%
|
2020/09/23
Time 16:31
|
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1881.17 |
- |
1881.17 |
1881.17 |
18.60
|
1.00%
|
2020/09/23
Time 16:31
|
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1157.96 |
- |
1157.96 |
1157.96 |
11.44
|
1.00%
|
2020/09/23
Time 16:31
|
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1233.28 |
- |
1233.28 |
1233.28 |
12.19
|
1.00%
|
2020/09/23
Time 16:31
|
|
|
CSIF CH Bond Global Corporate ex CHF Index Blue ZA
|
1121.26 |
- |
1121.26 |
1121.26 |
2.68
|
0.24%
|
2020/09/23
Time 16:31
|
|
|
CSIF CH Bond Global Corporate ex CHF Index Blue ZA
|
1041.82 |
- |
1041.82 |
1041.82 |
1.81
|
0.17%
|
2020/09/23
Time 16:31
|
|
|
Muzinich Global Tactical Credit Fund Hedged CHF In
|
92.05 |
- |
92.05 |
92.05 |
0.07
|
0.08%
|
2020/09/23
Time 16:31
|
|
|
Robeco High Yield Bonds DH CHF
|
145.62 |
- |
145.62 |
145.62 |
0.37
|
0.25%
|
2020/09/23
Time 13:31
|
|
|
Robeco High Yield Bonds 0IH CHF
|
120.92 |
- |
120.92 |
120.92 |
0.31
|
0.26%
|
2020/09/23
Time 13:31
|
|
|
Robeco QI Global Dynamic Duration FH CHF
|
115.55 |
- |
115.55 |
115.55 |
0.09
|
0.08%
|
2020/09/23
Time 13:31
|
|
|
Robeco QI Global Dynamic Duration IEHCHF
|
100.62 |
- |
100.62 |
100.62 |
0.09
|
0.09%
|
2020/09/23
Time 13:31
|
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
1163.55 |
- |
1163.55 |
1163.55 |
1.69
|
0.15%
|
2020/09/23
Time 13:31
|
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
1119.73 |
- |
1119.73 |
1119.73 |
1.62
|
0.14%
|
2020/09/23
Time 13:31
|
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
1182.78 |
- |
1182.78 |
1182.78 |
1.71
|
0.14%
|
2020/09/23
Time 13:31
|
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
1062.91 |
- |
1062.91 |
1062.91 |
1.55
|
0.15%
|
2020/09/23
Time 13:31
|
|
|
UBS CH Institutional Fund - Bonds CHF Inland Passi
|
1193.35 |
- |
1193.35 |
1193.35 |
1.74
|
0.15%
|
2020/09/23
Time 13:31
|
|
|
UBS CH Institutional Fund - Bonds CHF Inland Passi
|
1213.31 |
- |
1213.31 |
1213.31 |
1.77
|
0.15%
|
2020/09/23
Time 13:31
|
|
|
UBS CH Institutional Fund - Bonds CHF Inland Passi
|
984.21 |
- |
984.21 |
984.21 |
1.44
|
0.15%
|
2020/09/23
Time 13:31
|
|
|
UBS CH Institutional Fund - Global Aggregate Bonds
|
1042.01 |
- |
1042.01 |
1042.01 |
1.68
|
0.16%
|
2020/09/23
Time 13:31
|
|
|
UBS CH Institutional Fund - Global Aggregate Bonds
|
1049.08 |
- |
1049.08 |
1049.08 |
1.69
|
0.16%
|
2020/09/23
Time 13:31
|
|
|
UBS CH Institutional Fund 2 - Equities Global Pass
|
1575.88 |
- |
1575.88 |
1575.88 |
15.67
|
1.00%
|
2020/09/23
Time 13:31
|
|
|
UBS CH Institutional Fund 2 - Equities Global Pass
|
1581.31 |
- |
1581.31 |
1581.31 |
15.73
|
1.00%
|
2020/09/23
Time 13:31
|
|
|
UBS CH Institutional Fund 2 - Equities USA Passive
|
3182.82 |
- |
3182.82 |
3182.82 |
43.60
|
1.39%
|
2020/09/23
Time 13:31
|
|
|
UBS CH Institutional Fund 2 - Equities USA Passive
|
1863.31 |
- |
1863.31 |
1863.31 |
25.53
|
1.39%
|
2020/09/23
Time 13:31
|
|
|
UBS CH Institutional Fund 2 - Equities USA Passive
|
2068.02 |
- |
2068.02 |
2068.02 |
28.34
|
1.39%
|
2020/09/23
Time 13:31
|
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
123.12 |
- |
123.12 |
123.12 |
0.54
|
0.44%
|
2020/09/23
Time 13:31
|
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
154.33 |
- |
154.33 |
154.33 |
0.68
|
0.44%
|
2020/09/23
Time 13:31
|
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
156.75 |
- |
156.75 |
156.75 |
0.67
|
0.43%
|
2020/09/23
Time 13:31
|
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
175 |
- |
175 |
175 |
0.77
|
0.44%
|
2020/09/23
Time 13:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
8.63 |
- |
8.63 |
8.63 |
0.01
|
0.12%
|
2020/09/23
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.4 |
- |
9.4 |
9.4 |
0.01
|
0.11%
|
2020/09/23
Time 7:30
|
|
|
Diversified Income Fund InstitutioC
|
14.38 |
- |
14.38 |
14.38 |
0.02
|
0.14%
|
2020/09/23
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
35 |
- |
35 |
35 |
0.01
|
0.03%
|
2020/09/23
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11.72 |
- |
11.72 |
11.72 |
0.01
|
0.09%
|
2020/09/23
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
17.98 |
- |
17.98 |
17.98 |
0.01
|
0.06%
|
2020/09/23
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.03 |
- |
12.03 |
12.03 |
0.01
|
0.08%
|
2020/09/23
Time 7:30
|
|
|
Capital Group New Perspective Fund LUX B
|
15.45 |
- |
15.45 |
15.45 |
0.12
|
0.78%
|
2020/09/23
Time 7:30
|
|
|
Capital Group New Perspective Fund LUX Z
|
16.07 |
- |
16.07 |
16.07 |
0.12
|
0.75%
|
2020/09/23
Time 7:30
|
|
|
Capital Group New Perspective Fund LUX Zd
|
15.7 |
- |
15.7 |
15.7 |
0.13
|
0.83%
|
2020/09/23
Time 7:30
|
|
|
UBAM - Global High Yield Solution AH CHF Acc
|
150.42 |
- |
150.42 |
150.42 |
1.46
|
0.97%
|
2020/09/23
Time 7:30
|
|
|
UBAM - Global High Yield Solution AH CHF Inc
|
100.73 |
- |
100.73 |
100.73 |
0.98
|
0.97%
|
2020/09/23
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Hi
|
16.92 |
- |
16.92 |
16.92 |
0.03
|
0.18%
|
2020/09/23
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Hi
|
8.81 |
- |
8.81 |
8.81 |
0.01
|
0.11%
|
2020/09/23
Time 7:30
|
|
|
UBAM - Global High Yield Solution IH CHF Acc
|
153.28 |
- |
153.28 |
153.28 |
1.49
|
0.97%
|
2020/09/23
Time 1:30
|
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class L
|
10.34 |
- |
10.34 |
10.34 |
0.00
|
0.00%
|
2020/09/22
Time 22:31
|
|
|
UBS CH Institutional Fund - JPY Bonds Passive U-X
|
11088447 |
- |
11088447 |
11088447 |
0.00
|
0.00%
|
2020/09/22
Time 13:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.36 |
- |
11.36 |
11.36 |
0.00
|
0.00%
|
2020/09/22
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
21.24 |
- |
21.24 |
21.24 |
0.00
|
0.00%
|
2020/09/22
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.57 |
- |
13.57 |
13.57 |
0.00
|
0.00%
|
2020/09/22
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.28 |
- |
13.28 |
13.28 |
0.00
|
0.00%
|
2020/09/22
Time 7:30
|
|
|
CSIF CH Bond JPY Index Blue ZA
|
111373 |
- |
111373 |
111373 |
0.00
|
0.00%
|
2020/09/21
Time 16:31
|
|
|
CSIF CH Bond JPY Index Blue DA
|
112667 |
- |
112667 |
112667 |
0.00
|
0.00%
|
2020/09/18
Time 20:31
|
|
|
Credit Suisse Institutional Fund III - US Index Bl
|
2519.61 |
- |
2519.61 |
2519.61 |
0.00
|
0.00%
|
2020/09/18
Time 20:31
|
|
|
Credit Suisse Institutional Fund III - US Index Bl
|
2267.51 |
- |
2267.51 |
2287.84 |
0.00
|
0.00%
|
2020/09/18
Time 20:31
|
|
|
Credit Suisse Institutional Fund III - US Index Bl
|
2293.42 |
- |
2293.42 |
2293.42 |
0.00
|
0.00%
|
2020/09/18
Time 20:31
|
|
|
Piguet Fund Actions Japon
|
14246.58 |
- |
14246.58 |
14246.58 |
0.00
|
0.00%
|
2020/09/16
Time 7:01
|
|
|
Credit Suisse Institutional Master Fund Swiss Bond
|
1161.7 |
- |
1161.7 |
1161.7 |
0.00
|
0.00%
|
2020/09/16
Time 7:01
|
|
|
Credit Suisse Institutional Master Fund Swiss Bond
|
1093.94 |
- |
1093.94 |
1095.42 |
0.00
|
0.00%
|
2020/09/11
Time 20:31
|
|
|
BlackRock Global Funds - Renminbi Bond Fund A2 CHF
|
13.82 |
- |
13.82 |
13.82 |
0.06
|
0.44%
|
2020/09/05
Time 3:30
|
|
|
UBS CH Investment Fund - Bonds CHF Ausland Passive
|
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 |
0.00
|
0.00%
|
2020/07/22
Time 23:31
|
|
|
UBS CH Institutional Fund - Global Bonds Passive I
|
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 |
0.00
|
0.00%
|
2020/06/25
Time 23:31
|
|
|
CSIF CH US Index Blue ZA
|
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 |
0.00
|
0.00%
|
2020/06/25
Time 20:31
|
|
|
CSIF CH US Index Blue QA
|
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 |
0.00
|
0.00%
|
2020/05/07
Time 20:31
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
15.439 |
- |
15.439 |
15.439 |
0.00
|
0.00%
|
2020/05/07
Time 20:31
|
|
|
Swisscanto CH IPF I Index Equity Fund USA N Klasse
|
249.239 |
- |
249.239 |
249.239 |
0.00
|
0.00%
|
2020/05/05
Time 23:31
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
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 |
0.00
|
0.00%
|
2019/10/29
Time 13:03
|
|
|
UBS CH Institutional Fund 2 - Equities USA Passive
|
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 |
0.00
|
0.00%
|
2018/04/23
Time 0:00
|
|
|
Capital Group New Perspective Fund LUX Bd
|
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 |
0.00
|
0.00%
|
2018/04/23
Time 0:00
|
|
|
Capital Group New Perspective Fund LUX Zgd
|
12.04 |
- |
12.04 |
12.04 |
0.00
|
0.00%
|
2018/04/23
Time 0:00
|
|
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