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Indicator
Editions
2021 Dec 6 21:03:08
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Switzerland Switzerland
Switzerland
Switzerland

chf/usd

1.0817
Live Rate
0 (0.89%)
Change
6 December 2021
Time 21:02:38
0 (1.03%)
Change / 3 Month
0 (2.77%)
Change / 6 Month
0 (3.57%)
Annual Fluctuation

18 Karat Gold

39
Live Rate
0 (0%)
Change
27 November 2021
Time 10:01:54
1 (2.50%)
Change / 3 Month
1 (2.50%)
Change / 6 Month
0 (0.00%)
Annual Fluctuation

Swiss All Share Cumulative Dividend

660
Live Rate
0 (0%)
Change
4 December 2021
Time 05:08:46
11 (1.70%)
Change / 3 Month
31 (4.90%)
Change / 6 Month
103 (18.55%)
Annual Fluctuation

Switzerland

Indicator Value Previous Low High Change Change % Time Chart
Robeco High Yield Bonds DH CHF 154.14 154.14 154.14 154.14 0.25 0.16% 2021/12/06 Time 19:41
Robeco High Yield Bonds 0IH CHF 128.9 128.9 128.9 128.9 0.22 0.17% 2021/12/06 Time 19:41
DPAM L - Bonds Emerging Markets Sustainable B CHF 129.95 129.95 129.95 129.95 0.22 0.17% 2021/12/06 Time 19:41
DPAM L - Bonds Emerging Markets Sustainable F CHF 138.53 138.53 138.53 138.53 0.23 0.17% 2021/12/06 Time 19:41
UBS CH Vitainvest - 50 World U 285.9 285.9 285.9 285.9 1.01 0.35% 2021/12/06 Time 16:43
UBS CH Institutional Fund - JPY Bonds Passive U-X 11030039 11030039 11030039 11030039 11198.00 0.10% 2021/12/06 Time 16:43
UBS CH Investment Fund - Bonds CHF Inland Passive 1052.28 1052.28 1052.28 1052.28 0.76 0.07% 2021/12/06 Time 16:43
UBS CH Investment Fund - Bonds CHF Inland Passive 1172.04 1172.04 1172.04 1172.04 0.85 0.07% 2021/12/06 Time 16:43
UBS CH Investment Fund - Bonds CHF Inland Passive 1152.71 1152.71 1152.71 1152.71 0.84 0.07% 2021/12/06 Time 16:43
UBS CH Investment Fund - Bonds CHF Inland Passive 1108.45 1108.45 1108.45 1108.45 0.81 0.07% 2021/12/06 Time 16:43
UBS CH Institutional Fund - Bonds CHF Inland Passi 1205.45 1205.45 1205.45 1205.45 0.87 0.07% 2021/12/06 Time 16:43
UBS CH Institutional Fund - Bonds CHF Inland Passi 1185.15 1185.15 1185.15 1185.15 0.86 0.07% 2021/12/06 Time 16:43
UBS CH Institutional Fund - Equities Emerging Mark 1533.86 1533.86 1533.86 1533.86 14.90 0.97% 2021/12/06 Time 16:43
UBS CH Institutional Fund - Equities Emerging Mark 1537.64 1537.64 1537.64 1537.64 14.93 0.97% 2021/12/06 Time 16:43
UBS CH Institutional Fund - Global Aggregate Bonds 1029.48 1029.48 1029.48 1029.48 1.41 0.14% 2021/12/06 Time 16:43
UBS CH Institutional Fund - Global Aggregate Bonds 1022.15 1022.15 1022.15 1022.15 1.39 0.14% 2021/12/06 Time 16:43
UBS CH Institutional Fund 2 - Equities Global Pass 2124.55 2124.55 2124.55 2124.55 15.26 0.72% 2021/12/06 Time 16:43
UBS CH Institutional Fund 2 - Equities USA Passive 4409.24 4409.24 4409.24 4409.24 40.01 0.91% 2021/12/06 Time 16:43
UBS CH Institutional Fund 2 - Equities USA Passive 2576.22 2576.22 2576.22 2576.22 23.42 0.91% 2021/12/06 Time 16:43
UBS CH Institutional Fund 2 - Equities USA Passive 2865.15 2865.15 2865.15 2865.15 26.02 0.91% 2021/12/06 Time 16:43
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 181.61 181.61 181.61 181.61 1.48 0.81% 2021/12/06 Time 16:43
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 207.24 207.24 207.24 207.24 1.68 0.81% 2021/12/06 Time 16:43
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 181.81 181.81 181.81 181.81 1.48 0.81% 2021/12/06 Time 16:43
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 144.35 144.35 144.35 144.35 1.16 0.80% 2021/12/06 Time 16:43
Raiffeisen Pension Invest Futura Balanced A 152.12 152.12 152.12 152.12 0.00 0.00% 2021/12/04 Time 23:13
Swisscanto CH Pension Bond Fund Domestic CHF AST 128.12 128.12 128.12 128.12 0.00 0.00% 2021/12/04 Time 23:13
Capital Group New Perspective Fund LUX B 20.44 20.44 20.44 20.44 0.00 0.00% 2021/12/04 Time 7:38
Capital Group New Perspective Fund LUX Z 21.46 21.46 21.46 21.46 0.00 0.00% 2021/12/04 Time 7:38
Capital Group New Perspective Fund LUX A4 21.67 21.67 21.67 21.67 0.00 0.00% 2021/12/04 Time 7:38
Capital Group New Perspective Fund LUX Zd 20.94 20.94 20.94 20.94 0.00 0.00% 2021/12/04 Time 7:38
Muzinich Global Tactical Credit Fund Hedged CHF In 90.09 90.09 90.09 90.09 0.00 0.00% 2021/12/04 Time 7:38
PIMCO Funds: Global Investors Series plc Diversifi 14.75 14.75 14.75 14.75 0.00 0.00% 2021/12/04 Time 7:38
PIMCO Funds: Global Investors Series plc Diversifi 9.27 9.27 9.27 9.27 0.00 0.00% 2021/12/04 Time 7:38
PIMCO Funds: Global Investors Series plc Global Bo 13.45 13.45 13.45 13.45 0.00 0.00% 2021/12/04 Time 7:38
PIMCO Funds: Global Investors Series plc Global Bo 20.7 20.7 20.7 20.7 0.00 0.00% 2021/12/04 Time 7:38
PIMCO Funds: Global Investors Series plc Global Bo 34.83 34.83 34.83 34.83 0.00 0.00% 2021/12/04 Time 7:38
PIMCO Funds: Global Investors Series plc Global Hi 18.01 18.01 18.01 18.01 0.00 0.00% 2021/12/04 Time 7:38
PIMCO Funds: Global Investors Series plc Global Hi 8.91 8.91 8.91 8.91 0.00 0.00% 2021/12/04 Time 7:38
PIMCO Funds: Global Investors Series plc Global In 11.7 11.7 11.7 11.7 0.00 0.00% 2021/12/04 Time 7:38
PIMCO Funds: Global Investors Series plc Global In 18.06 18.06 18.06 18.06 0.00 0.00% 2021/12/04 Time 7:38
PIMCO Funds: Global Investors Series plc Global In 11.68 11.68 11.68 11.68 0.00 0.00% 2021/12/04 Time 7:38
PIMCO Funds: Global Investors Series plc Global In 13.28 13.28 13.28 13.28 0.00 0.00% 2021/12/04 Time 7:38
PIMCO Funds: Global Investors Series plc Income Fu 11.83 11.83 11.83 11.83 0.00 0.00% 2021/12/04 Time 7:38
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF 108.079 108.079 108.079 108.079 0.00 0.00% 2021/12/04 Time 7:09
Credit Suisse Institutional Master Fund Swiss Bond 1094.73 1094.73 1094.73 1094.73 0.00 0.00% 2021/12/04 Time 7:09
Credit Suisse Institutional Master Fund Swiss Bond 1158.59 1158.59 1158.59 1158.59 0.00 0.00% 2021/12/04 Time 7:09
Piguet Fund Actions Japon 16902.67 16902.67 16902.67 16902.67 0.00 0.00% 2021/12/04 Time 1:39
LO Funds - Convertible Bond Syst Hdg CHF MA 12.247 12.247 12.247 12.247 0.00 0.00% 2021/12/04 Time 1:39
LO Funds - Convertible Bond Syst Hdg CHF MD 29.597 29.597 29.597 29.597 0.00 0.00% 2021/12/04 Time 1:39
LO Funds - Convertible Bond Syst Hdg CHF SA 35.263 35.263 35.263 35.263 0.00 0.00% 2021/12/04 Time 1:39
UBAM - Global High Yield Solution AH CHF Acc 158.98 158.98 158.98 158.98 0.00 0.00% 2021/12/04 Time 1:39
UBAM - Global High Yield Solution AH CHF Inc 102.93 102.93 102.93 102.93 0.00 0.00% 2021/12/04 Time 1:39
UBAM - Global High Yield Solution IH CHF Acc 162.37 162.37 162.37 162.37 0.00 0.00% 2021/12/04 Time 1:39
Julius Baer Institutional BVG/LPP Flexible A1 145.49 145.49 145.49 145.49 0.00 0.00% 2021/12/04 Time 1:39
Julius Baer Institutional BVG/LPP Flexible A2 151.37 151.37 151.37 151.37 0.00 0.00% 2021/12/04 Time 1:39
Julius Baer Institutional BVG/LPP Flexible B1 157.01 157.01 157.01 157.01 0.00 0.00% 2021/12/04 Time 1:39
Julius Baer Institutional BVG/LPP Flexible B2 154.27 154.27 154.27 154.27 0.00 0.00% 2021/12/04 Time 1:39
LO Funds - Convertible Bond, Syst. Hdg, CHF ND 32.121 32.121 32.121 32.121 0.00 0.00% 2021/12/04 Time 1:39
Aviva Investors - Global High Yield Bond Fund Iah 90.052 90.052 90.052 90.052 0.00 0.00% 2021/12/04 Time 1:39
Pictet - Global Environmental Opportunities P CHF 359.36 359.36 359.36 359.36 0.00 0.00% 2021/12/04 Time 1:39
Aviva Investors - Global High Yield Bond Fund Ah C 14.301 14.301 14.301 14.301 0.00 0.00% 2021/12/04 Time 1:39
Aviva Investors - Global High Yield Bond Fund Mh C 130.863 130.863 130.863 130.863 0.00 0.00% 2021/12/04 Time 1:39
Jupiter Global Fund - Jupiter Dynamic Bond Class L 9.91 9.91 9.91 9.91 0.00 0.00% 2021/12/04 Time 1:39
Jupiter Global Fund - Jupiter Dynamic Bond Class L 12.19 12.19 12.19 12.19 0.00 0.00% 2021/12/04 Time 1:39
Schroder International Selection Fund Global Conve 195.172 195.172 195.172 195.172 0.00 0.00% 2021/12/04 Time 1:39
Schroder International Selection Fund Hong Kong Eq 195.947 195.947 195.947 195.947 0.00 0.00% 2021/12/04 Time 1:39
CSIF CH Bond USD Index Blue DA 1246.31 1246.31 1246.31 1246.31 0.00 0.00% 2021/12/03 Time 22:39
Swisscanto CH Bond Fund CHF II N Klasse 1474.859 1474.859 1472.243 1474.859 0.00 0.00% 2021/12/03 Time 22:39
Swisscanto CH Bond Fund CHF II T Klasse 1110.822 1110.822 1108.862 1110.822 0.00 0.00% 2021/12/03 Time 22:39
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1047.93 1047.93 1047.93 1047.93 0.00 0.00% 2021/12/03 Time 22:39
Swisscanto CH Pension Bond Fund Domestic CHF DA 108.49 108.49 108.05 108.49 0.00 0.00% 2021/12/03 Time 22:39
Swisscanto CH IPF I Index Equity Fund World ex CH 237.319 237.319 237.319 237.319 0.00 0.00% 2021/12/03 Time 22:39
BlueBay Funds - BlueBay Investment Grade Bond Fund 118.23 118.23 118.23 118.23 0.00 0.00% 2021/12/03 Time 22:39
Credit Suisse Institutional Fund III - World ex CH 2544.04 2544.04 2544.04 2544.04 0.00 0.00% 2021/12/03 Time 22:39
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 1119.54 1119.54 1119.54 1119.54 0.00 0.00% 2021/12/03 Time 22:39
Swisscanto CH Index Bond Fund Total Market AAA-BBB 119.243 119.243 119.243 119.243 0.00 0.00% 2021/12/03 Time 22:39
Swisscanto CH IPF I Index Equity Fund USA N Klasse 416.808 416.808 416.808 416.808 0.00 0.00% 2021/12/03 Time 22:39
CSIF CH Bond JPY Index Blue DA 112058 112058 112058 112058 0.00 0.00% 2021/12/03 Time 19:39
CSIF CH Bond JPY Index Blue ZA 110851 110851 110851 110851 0.00 0.00% 2021/12/03 Time 19:39
CSIF CH Bond USD Index Blue ZA 1235.08 1235.08 1235.08 1235.08 0.00 0.00% 2021/12/03 Time 19:39
CSIF CH Bond Aggregate USD Index DA 1255.15 1255.15 1255.15 1255.15 0.00 0.00% 2021/12/03 Time 19:39
CSIF CH Bond Aggregate USD Index ZA 1257.99 1257.99 1257.99 1257.99 0.00 0.00% 2021/12/03 Time 19:39
CSIF (CH) Emerging Markets Index Blue ZA 1006.42 1006.42 1006.42 1006.42 0.00 0.00% 2021/12/03 Time 19:39
Raiffeisen Pension Invest Futura Balanced I 165.1 165.1 165.1 165.1 0.00 0.00% 2021/12/03 Time 19:39
CSIF CH Switzerland Bond Index AAA-BBB Blue DA 1123.78 1123.78 1123.78 1123.78 0.00 0.00% 2021/12/03 Time 19:39
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1090.27 1090.27 1090.27 1090.27 0.00 0.00% 2021/12/03 Time 19:39
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA 1121.64 1121.64 1121.64 1121.64 0.00 0.00% 2021/12/03 Time 19:39
Credit Suisse Institutional Fund CSIF Bond Global 920.78 920.78 920.78 920.78 0.00 0.00% 2021/12/03 Time 19:39
Credit Suisse Institutional Fund CSIF Bond Global 867.74 867.74 867.74 867.74 0.00 0.00% 2021/12/03 Time 19:39
Credit Suisse Institutional Fund CSIF Bond Global 993.56 993.56 993.56 993.56 0.00 0.00% 2021/12/03 Time 19:39
Credit Suisse Institutional Fund III - World ex CH 1670.15 1670.15 1670.15 1670.15 0.00 0.00% 2021/12/03 Time 19:39
Credit Suisse Institutional Fund III - World ex CH 1566.92 1566.92 1566.92 1566.92 0.00 0.00% 2021/12/03 Time 19:39
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 1076.07 1076.07 1076.07 1076.07 0.00 0.00% 2021/12/03 Time 19:39
Pictet CH - Short-Term Money Market USD P dy 1038.59 1038.59 1038.59 1038.59 0.00 0.00% 2021/12/03 Time 1:39
PIMCO Funds: Global Investors Series plc Income Fu 8.49 8.49 8.49 8.49 0.00 0.00% 2021/12/02 Time 10:38
BlackRock Global Funds - Renminbi Bond Fund A2 CHF 14.83 14.83 14.83 14.83 0.00 0.00% 2021/12/02 Time 7:37
Robeco QI Global Dynamic Duration IEHCHF 95.8 95.8 95.38 95.8 0.00 0.00% 2021/12/01 Time 19:39
Credit Suisse Institutional Fund III - World ex CH 1891 1891 1891 1891 0.00 0.00% 2021/11/30 Time 19:38
Credit Suisse Institutional Fund III - World ex CH 2064.33 2064.33 2064.33 2064.33 0.00 0.00% 2021/11/27 Time 7:08
Credit Suisse Institutional Fund III - World ex CH 2051.78 2051.78 2051.78 2051.78 0.00 0.00% 2021/11/27 Time 7:08
Credit Suisse Institutional Fund III - World ex CH 2311.33 2311.33 2311.33 2311.33 0.00 0.00% 2021/11/26 Time 7:07
Credit Suisse Institutional Fund III - World ex CH 2164.14 2164.14 2164.14 2164.14 0.00 0.00% 2021/11/26 Time 7:07
Credit Suisse Institutional Fund III - World ex CH 2191.33 2191.33 2191.33 2196.69 0.00 0.00% 2021/11/25 Time 19:38
Lombard Odier Funds - Generation Global CHF I 35.212 35.212 35.212 35.212 0.00 0.00% 2021/11/25 Time 1:38
Swisscanto CH Index Bond Fund Total Market AAA-BBB 115.273 115.273 115.273 115.273 0.00 0.00% 2021/11/19 Time 19:37
Swisscanto CH Index Bond Fund Total Market AAA-BBB 113.822 113.822 113.822 113.822 0.00 0.00% 2021/11/19 Time 19:37
Lombard Odier Funds - Generation Global CHF M A 33.747 33.747 33.747 33.747 0.00 0.00% 2021/11/04 Time 1:36
JPMorgan Funds - US Equity All Cap Fund A acc - CH 135.83 135.83 135.83 135.83 0.00 0.00% 2021/11/03 Time 7:06
Lombard Odier Funds - Generation Global CHF P A 32.959 32.959 32.959 32.959 0.00 0.00% 2021/10/29 Time 22:37
Lombard Odier Funds - Generation Global CHF P D 33.095 33.095 32.89 33.095 0.00 0.00% 2021/10/20 Time 22:35
UBS CH Institutional Fund 2 - Equities Global Pass 2102.48 2102.48 2093.86 2130.73 0.00 0.00% 2021/09/30 Time 16:35
Lombard Odier Funds - Generation Global CHF M D 33.053 33.053 33.053 33.611 0.00 0.00% 2021/09/29 Time 22:35
Capital Group New Perspective Fund LUX Bd 12.17 12.17 12.17 12.17 0.00 0.00% 2021/09/19 Time 21:52
Capital Group New Perspective Fund LUX Bgd 11.82 11.82 11.82 11.82 0.00 0.00% 2021/09/19 Time 21:52
Capital Group New Perspective Fund LUX Zgd 12.04 12.04 12.04 12.04 0.00 0.00% 2021/09/19 Time 21:52
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
UBS CH Institutional Fund - Equities Emerging Mark 128879 128879 128879 128879 0.00 0.00% 2021/09/19 Time 21:52
UBS CH Institutional Fund 2 - Equities USA Passive 1825.59 1825.59 1825.59 1825.59 0.00 0.00% 2021/09/19 Time 21:52