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Indicator
Editions
2020 Oct 27 21:11:19
Online Forum
Switzerland Switzerland
Switzerland
Switzerland

chf/usd

1.1033
Live Rate
0 (0.15%)
Change
27 October 2020
Time 20:56:58
0 (1.53%)
Change / 3 Month
0 (7.61%)
Change / 6 Month
0 (9.67%)
Annual Fluctuation

18 Karat Gold

41
Live Rate
0 (0%)
Change
17 October 2020
Time 10:01:06
1 (2.38%)
Change / 3 Month
1 (2.50%)
Change / 6 Month
5 (13.89%)
Annual Fluctuation

Swiss All Share Cumulative Dividend

541
Live Rate
2 (0.46%)
Change
27 October 2020
Time 02:01:00
11 (2.02%)
Change / 3 Month
14 (2.64%)
Change / 6 Month
12 (2.19%)
Annual Fluctuation

Switzerland

Indicator Value Previous Low High Change Change % Time Chart
UBS CH Vitainvest - 50 World U 252.81 - 252.81 252.81 1.26 0.50% 2020/10/27 Time 20:02
Raiffeisen Pension Invest Futura Balanced A 136.33 - 136.33 136.33 0.76 0.56% 2020/10/27 Time 20:02
Credit Suisse Institutional Fund III - US Index Bl 2764.85 - 2764.85 2764.85 48.67 1.76% 2020/10/27 Time 20:02
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 128.06 - 128.06 128.06 1.05 0.82% 2020/10/27 Time 20:02
Piguet Fund Actions Japon 14797.36 - 14797.36 14797.36 186.13 1.26% 2020/10/27 Time 19:31
CSIF CH Bond JPY Index Blue DA 112434 - 112434 112434 92.00 0.08% 2020/10/27 Time 19:31
CSIF CH Bond JPY Index Blue ZA 111153 - 111153 111153 92.00 0.08% 2020/10/27 Time 19:31
CSIF CH Bond Aggregate USD Index DA 1270.4 - 1270.4 1270.4 2.47 0.19% 2020/10/27 Time 19:31
CSIF CH Bond Aggregate USD Index ZA 1272.46 - 1272.46 1272.46 2.48 0.20% 2020/10/27 Time 19:31
Swisscanto CH Bond Fund CHF II N Klasse 1473.96 - 1473.96 1473.96 8.03 0.54% 2020/10/27 Time 19:31
Swisscanto CH Bond Fund CHF II T Klasse 1113.073 - 1113.073 1113.073 6.10 0.55% 2020/10/27 Time 19:31
CSIF (CH) Emerging Markets Index Blue ZA 893.05 896.69 893.05 896.69 4.22 0.47% 2020/10/27 Time 19:31
Raiffeisen Pension Invest Futura Balanced I 147.46 - 147.46 147.46 0.83 0.56% 2020/10/27 Time 19:31
CSIF CH Switzerland Bond Index AAA-BBB Blue DA 1128.71 - 1128.71 1128.71 0.06 0.01% 2020/10/27 Time 19:31
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1095.66 - 1095.66 1095.66 0.07 0.01% 2020/10/27 Time 19:31
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1021.88 - 1021.88 1021.88 0.41 0.04% 2020/10/27 Time 19:31
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA 1125.85 - 1125.85 1125.85 0.05 0.00% 2020/10/27 Time 19:31
Swisscanto CH Pension Bond Fund Domestic CHF DA 109.06 - 109.06 109.06 0.59 0.54% 2020/10/27 Time 19:31
Credit Suisse Institutional Fund CSIF Bond Global 933.4 - 933.4 933.4 1.39 0.15% 2020/10/27 Time 19:31
Credit Suisse Institutional Fund CSIF Bond Global 878.67 - 878.67 878.67 1.32 0.15% 2020/10/27 Time 19:31
Credit Suisse Institutional Fund CSIF Bond Global 1007.36 - 1007.36 1007.36 1.50 0.15% 2020/10/27 Time 19:31
Pictet CH Institutional - North-American Equities 2554.39 - 2554.39 2554.39 47.81 1.87% 2020/10/27 Time 19:31
Credit Suisse Institutional Fund III - US Index Bl 2310.35 - 2310.35 2310.35 43.14 1.87% 2020/10/27 Time 19:31
Credit Suisse Institutional Fund III - World ex CH 1899.28 - 1899.28 1899.28 30.93 1.63% 2020/10/27 Time 19:31
Credit Suisse Institutional Fund III - World ex CH 1169.18 - 1169.18 1169.18 19.04 1.63% 2020/10/27 Time 19:31
Credit Suisse Institutional Fund III - World ex CH 1245.33 - 1245.33 1245.33 20.27 1.63% 2020/10/27 Time 19:31
Credit Suisse Institutional Master Fund Swiss Bond 1101.36 - 1101.36 1101.36 2.06 0.19% 2020/10/27 Time 19:31
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 1110.27 - 1110.27 1110.27 2.41 0.22% 2020/10/27 Time 19:31
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 1035.51 - 1035.51 1035.51 2.73 0.26% 2020/10/27 Time 19:31
Swisscanto CH Index Bond Fund Total Market AAA-BBB 119.756 - 119.756 119.756 0.01 0.01% 2020/10/27 Time 19:31
Swisscanto CH Index Bond Fund Total Market AAA-BBB 116.799 - 116.799 116.799 0.00 0.00% 2020/10/27 Time 19:31
Swisscanto CH Index Bond Fund Total Market AAA-BBB 115.444 - 115.444 115.444 0.01 0.00% 2020/10/27 Time 19:31
UBS CH Institutional Fund - Equities Emerging Mark 1407.69 - 1407.69 1407.69 7.08 0.50% 2020/10/27 Time 19:31
UBS CH Institutional Fund - Equities Emerging Mark 1406.47 - 1406.47 1406.47 7.07 0.50% 2020/10/27 Time 19:31
UBS CH Institutional Fund 2 - Equities Global Pass 1597.28 - 1597.28 1597.28 25.94 1.62% 2020/10/27 Time 19:31
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 159.83 - 159.83 159.83 1.31 0.82% 2020/10/27 Time 19:31
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 162.91 - 162.91 162.91 1.35 0.83% 2020/10/27 Time 19:31
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 181.32 - 181.32 181.32 1.48 0.82% 2020/10/27 Time 19:31
Robeco High Yield Bonds DH CHF 146.88 - 146.88 146.88 0.26 0.18% 2020/10/27 Time 16:31
Robeco High Yield Bonds 0IH CHF 122.03 - 122.03 122.03 0.22 0.18% 2020/10/27 Time 16:31
Robeco QI Global Dynamic Duration FH CHF 115.19 - 115.19 115.19 0.15 0.13% 2020/10/27 Time 16:31
Robeco QI Global Dynamic Duration IEHCHF 100.31 - 100.31 100.31 0.13 0.13% 2020/10/27 Time 16:31
LO Funds - Convertible Bond Syst Hdg CHF MA 11.992 - 11.992 11.992 0.03 0.26% 2020/10/27 Time 16:31
LO Funds - Convertible Bond Syst Hdg CHF MD 28.98 - 28.98 28.98 0.07 0.26% 2020/10/27 Time 16:31
LO Funds - Convertible Bond Syst Hdg CHF SA 34.153 - 34.153 34.153 0.09 0.26% 2020/10/27 Time 16:31
LO Funds - Convertible Bond, Syst. Hdg, CHF ND 31.383 - 31.383 31.383 0.08 0.25% 2020/10/27 Time 16:31
UBS CH Institutional Fund - Global Aggregate Bonds 1032.9 - 1032.9 1032.9 1.35 0.13% 2020/10/27 Time 16:31
UBS CH Institutional Fund 2 - Equities Global Pass 1591.71 - 1591.71 1591.71 25.85 1.62% 2020/10/27 Time 16:31
UBS CH Institutional Fund - JPY Bonds Passive U-X 11067076 - 11067076 11067076 5848.00 0.05% 2020/10/27 Time 13:31
UBS CH Investment Fund - Bonds CHF Inland Passive 1162.37 - 1162.37 1162.37 0.18 0.02% 2020/10/27 Time 13:31
UBS CH Investment Fund - Bonds CHF Inland Passive 1118.44 - 1118.44 1118.44 0.18 0.02% 2020/10/27 Time 13:31
UBS CH Investment Fund - Bonds CHF Inland Passive 1181.63 - 1181.63 1181.63 0.18 0.02% 2020/10/27 Time 13:31
UBS CH Investment Fund - Bonds CHF Inland Passive 1061.69 - 1061.69 1061.69 0.17 0.02% 2020/10/27 Time 13:31
UBS CH Institutional Fund - Bonds CHF Inland Passi 1192.13 - 1192.13 1192.13 0.15 0.01% 2020/10/27 Time 13:31
UBS CH Institutional Fund - Bonds CHF Inland Passi 1212.13 - 1212.13 1212.13 0.15 0.01% 2020/10/27 Time 13:31
UBS CH Institutional Fund - Bonds CHF Inland Passi 983.07 - 983.07 983.07 0.13 0.01% 2020/10/27 Time 13:31
UBS CH Institutional Fund - Global Aggregate Bonds 1039.95 - 1039.95 1039.95 1.36 0.13% 2020/10/27 Time 13:31
UBS CH Institutional Fund 2 - Equities USA Passive 3233.18 - 3233.18 3233.18 56.93 1.76% 2020/10/27 Time 13:31
UBS CH Institutional Fund 2 - Equities USA Passive 1892.39 - 1892.39 1892.39 33.40 1.76% 2020/10/27 Time 13:31
UBS CH Institutional Fund 2 - Equities USA Passive 2100.76 - 2100.76 2100.76 37.06 1.76% 2020/10/27 Time 13:31
PIMCO Funds: Global Investors Series plc Income Fu 11.43 - 11.43 11.43 0.02 0.17% 2020/10/27 Time 7:30
PIMCO Funds: Global Investors Series plc Income Fu 8.66 - 8.66 8.66 0.01 0.12% 2020/10/27 Time 7:30
Diversified Income Fund InstitutioC 14.38 - 14.38 14.38 0.01 0.07% 2020/10/27 Time 7:30
PIMCO Funds: Global Investors Series plc Global Bo 35.08 - 35.08 35.08 0.04 0.11% 2020/10/27 Time 7:30
PIMCO Funds: Global Investors Series plc Global Bo 21.19 - 21.19 21.19 0.02 0.09% 2020/10/27 Time 7:30
PIMCO Funds: Global Investors Series plc Global Bo 13.6 - 13.6 13.6 0.02 0.15% 2020/10/27 Time 7:30
PIMCO Funds: Global Investors Series plc Global In 11.72 - 11.72 11.72 0.01 0.09% 2020/10/27 Time 7:30
PIMCO Funds: Global Investors Series plc Global In 17.99 - 17.99 17.99 0.02 0.11% 2020/10/27 Time 7:30
PIMCO Funds: Global Investors Series plc Global In 13.28 - 13.28 13.28 0.02 0.15% 2020/10/27 Time 7:30
PIMCO Funds: Global Investors Series plc Global In 11.96 - 11.96 11.96 0.01 0.08% 2020/10/27 Time 7:30
Capital Group New Perspective Fund LUX B 15.65 - 15.65 15.65 0.17 1.09% 2020/10/27 Time 7:30
Capital Group New Perspective Fund LUX Z 16.3 - 16.3 16.3 0.17 1.04% 2020/10/27 Time 7:30
Capital Group New Perspective Fund LUX Zd 15.91 - 15.91 15.91 0.17 1.07% 2020/10/27 Time 7:30
PIMCO Funds: Global Investors Series plc Global Hi 17.11 - 17.11 17.11 0.05 0.29% 2020/10/27 Time 7:30
PIMCO Funds: Global Investors Series plc Global Hi 8.81 - 8.81 8.81 0.03 0.34% 2020/10/27 Time 7:30
Julius Baer Institutional BVG/LPP Flexible A1 128.54 - 128.54 128.54 0.11 0.09% 2020/10/27 Time 1:30
Julius Baer Institutional BVG/LPP Flexible A2 134.58 - 134.58 134.58 0.12 0.09% 2020/10/27 Time 1:30
Julius Baer Institutional BVG/LPP Flexible B1 138.58 - 138.58 138.58 0.12 0.09% 2020/10/27 Time 1:30
Julius Baer Institutional BVG/LPP Flexible B2 136.71 - 136.71 136.71 0.11 0.08% 2020/10/27 Time 1:30
Aviva Investors - Global High Yield Bond Fund Iah 88.743 - 88.743 88.743 0.14 0.16% 2020/10/27 Time 1:30
Pictet - Global Environmental Opportunities P CHF 275.02 - 275.02 275.02 3.84 1.40% 2020/10/27 Time 1:30
Aviva Investors - Global High Yield Bond Fund Ah C 13.619 - 13.619 13.619 0.02 0.16% 2020/10/27 Time 1:30
Aviva Investors - Global High Yield Bond Fund Mh C 123.42 - 123.42 123.42 0.19 0.15% 2020/10/27 Time 1:30
Jupiter Global Fund - Jupiter Dynamic Bond Class L 10.24 - 10.24 10.24 0.00 0.00% 2020/10/26 Time 22:31
Jupiter Global Fund - Jupiter Dynamic Bond Class L 12.07 - 12.07 12.07 0.00 0.00% 2020/10/26 Time 22:31
UBAM - Global High Yield Solution AH CHF Acc 151.36 - 151.36 151.36 0.00 0.00% 2020/10/26 Time 22:31
UBAM - Global High Yield Solution AH CHF Inc 101.36 - 101.36 101.36 0.00 0.00% 2020/10/26 Time 22:31
UBAM - Global High Yield Solution IH CHF Acc 154.27 - 154.27 154.27 0.00 0.00% 2020/10/26 Time 22:31
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF 113.202 - 113.202 113.202 0.00 0.00% 2020/10/26 Time 22:31
Swisscanto CH Pension Bond Fund Domestic CHF AST 128.38 - 128.38 128.38 0.00 0.00% 2020/10/26 Time 19:31
BlueBay Funds - BlueBay Investment Grade Bond Fund 115.29 - 115.29 115.29 0.00 0.00% 2020/10/26 Time 19:31
PIMCO Funds: Global Investors Series plc Diversifi 9.32 - 9.32 9.32 0.00 0.00% 2020/10/24 Time 10:31
Muzinich Global Tactical Credit Fund Hedged CHF In 92.45 - 92.45 92.45 0.00 0.00% 2020/10/24 Time 7:30
Credit Suisse Institutional Fund III - US Index Bl 2363.57 - 2363.57 2363.57 0.00 0.00% 2020/10/24 Time 7:01
Schroder International Selection Fund Hong Kong Eq 194.603 - 194.603 194.603 0.00 0.00% 2020/10/23 Time 22:30
Credit Suisse Institutional Master Fund Swiss Bond 1163.6 - 1163.6 1163.6 0.00 0.00% 2020/10/23 Time 16:31
Credit Suisse Institutional Fund III - US Index Bl 2599 - 2599 2599 0.00 0.00% 2020/10/21 Time 19:31
Credit Suisse Institutional Fund III - US Index Bl 3085.54 - 3085.54 3085.54 0.00 0.00% 2020/10/21 Time 19:31
BlackRock Global Funds - Renminbi Bond Fund A2 CHF 14.1 - 14.1 14.1 0.00 0.00% 2020/10/10 Time 1:30
CSIF CH Bond USD Index Blue DA 1283.89 - 1283.89 1283.89 0.00 0.00% 2020/10/07 Time 19:31
CSIF CH Bond USD Index Blue ZA 1271.47 - 1271.47 1271.47 0.00 0.00% 2020/10/07 Time 19:31
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