Switzerland
Switzerland
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Piguet Fund Actions Japon
|
15214.88 |
15214.88 |
15214.88 |
15214.88 |
97.37
|
0.64%
|
2022/08/11
Time 20:43
|
|
|
Swisscanto CH Bond Fund CHF II N Klasse
|
1358.494 |
1358.494 |
1358.494 |
1358.494 |
6.27
|
0.46%
|
2022/08/11
Time 20:43
|
|
|
Swisscanto CH Bond Fund CHF II T Klasse
|
1022.017 |
1022.017 |
1022.017 |
1022.017 |
4.71
|
0.46%
|
2022/08/11
Time 20:43
|
|
|
Pictet CH - Short-Term Money Market USD P dy
|
1043.03 |
1043.03 |
1043.03 |
1043.03 |
0.13
|
0.01%
|
2022/08/11
Time 20:43
|
|
|
UBAM - Global High Yield Solution AH CHF Acc
|
148.76 |
148.76 |
148.76 |
148.76 |
2.29
|
1.56%
|
2022/08/11
Time 20:43
|
|
|
UBAM - Global High Yield Solution AH CHF Inc
|
92.83 |
92.83 |
92.83 |
92.83 |
1.43
|
1.56%
|
2022/08/11
Time 20:43
|
|
|
UBAM - Global High Yield Solution IH CHF Acc
|
152.14 |
152.14 |
152.14 |
152.14 |
2.35
|
1.57%
|
2022/08/11
Time 20:43
|
|
|
Swisscanto CH Pension Bond Fund Domestic CHF DA
|
99.163 |
99.163 |
99.163 |
99.163 |
0.57
|
0.57%
|
2022/08/11
Time 20:43
|
|
|
Swisscanto CH Pension Bond Fund Domestic CHF AST
|
116.75 |
116.75 |
116.75 |
116.75 |
0.67
|
0.57%
|
2022/08/11
Time 20:43
|
|
|
Swisscanto CH IPF I Index Equity Fund World ex CH
|
221.388 |
221.388 |
221.388 |
221.388 |
1.94
|
0.88%
|
2022/08/11
Time 20:43
|
|
|
Swisscanto CH Index Bond Fund Total Market AAA-BBB
|
108.981 |
108.981 |
108.981 |
108.981 |
0.64
|
0.59%
|
2022/08/11
Time 20:43
|
|
|
Swisscanto CH IPF I Index Equity Fund USA N Klasse
|
381.855 |
381.855 |
381.855 |
381.855 |
8.48
|
2.27%
|
2022/08/11
Time 20:43
|
|
|
CSIF CH Bond USD Index Blue DA
|
1130.63 |
1130.63 |
1130.63 |
1130.63 |
0.36
|
0.03%
|
2022/08/11
Time 17:42
|
|
|
CSIF CH Bond USD Index Blue ZA
|
1120.73 |
1120.73 |
1120.73 |
1120.73 |
0.35
|
0.03%
|
2022/08/11
Time 17:42
|
|
|
CSIF CH Bond Aggregate USD Index DA
|
1131.27 |
1131.27 |
1131.27 |
1131.27 |
1.76
|
0.16%
|
2022/08/11
Time 17:42
|
|
|
CSIF CH Bond Aggregate USD Index ZA
|
1134.11 |
1134.11 |
1134.11 |
1134.11 |
1.77
|
0.16%
|
2022/08/11
Time 17:42
|
|
|
CSIF (CH) Emerging Markets Index Blue ZA
|
840.47 |
840.47 |
840.47 |
840.47 |
14.37
|
1.71%
|
2022/08/11
Time 17:42
|
|
|
Raiffeisen Pension Invest Futura Balanced A
|
132.78 |
132.78 |
132.78 |
132.78 |
0.46
|
0.35%
|
2022/08/11
Time 17:42
|
|
|
Raiffeisen Pension Invest Futura Balanced I
|
146.1 |
146.1 |
146.1 |
146.1 |
0.50
|
0.34%
|
2022/08/11
Time 17:42
|
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1550.3 |
1550.3 |
1550.3 |
1550.3 |
13.70
|
0.89%
|
2022/08/11
Time 17:42
|
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1454.09 |
1454.09 |
1454.09 |
1454.09 |
12.85
|
0.89%
|
2022/08/11
Time 17:42
|
|
|
Credit Suisse Institutional Fund III - World ex CH
|
2360.39 |
2360.39 |
2360.39 |
2360.39 |
20.86
|
0.89%
|
2022/08/11
Time 17:42
|
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1920.52 |
1920.52 |
1920.52 |
1920.52 |
26.57
|
1.40%
|
2022/08/11
Time 17:42
|
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1869.82 |
1869.82 |
1869.82 |
1869.82 |
25.87
|
1.40%
|
2022/08/11
Time 17:42
|
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1771.85 |
1747.33 |
1747.33 |
1771.85 |
1.67
|
0.09%
|
2022/08/11
Time 17:42
|
|
|
Credit Suisse Institutional Master Fund Swiss Bond
|
1002.87 |
1002.87 |
1002.87 |
1002.87 |
4.80
|
0.48%
|
2022/08/11
Time 17:42
|
|
|
Credit Suisse Institutional Master Fund Swiss Bond
|
1061.64 |
1061.64 |
1061.64 |
1061.64 |
5.08
|
0.48%
|
2022/08/11
Time 17:42
|
|
|
CSIF CH Bond Global Corporate ex CHF Index Blue ZA
|
987.41 |
987.41 |
987.41 |
987.41 |
6.22
|
0.63%
|
2022/08/11
Time 17:42
|
|
|
CSIF CH Bond Global Corporate ex CHF Index Blue ZA
|
1014.18 |
1014.18 |
1014.18 |
1014.18 |
6.39
|
0.63%
|
2022/08/11
Time 17:42
|
|
|
Zurich Invest Institutional Funds - ZIF Obligation
|
1057.48 |
1057.48 |
1057.48 |
1057.48 |
5.75
|
0.55%
|
2022/08/11
Time 17:42
|
|
|
Zurich Invest Institutional Funds - ZIF Obligation
|
1024.34 |
1024.34 |
1024.34 |
1024.34 |
5.57
|
0.55%
|
2022/08/11
Time 17:42
|
|
|
Zurich Invest Institutional Funds - ZIF Obligation
|
1054.47 |
1054.47 |
1054.47 |
1054.47 |
5.73
|
0.55%
|
2022/08/11
Time 17:42
|
|
|
CSIF CH Bond JPY Index Blue DA
|
108304 |
108304 |
108304 |
108304 |
73.00
|
0.07%
|
2022/08/11
Time 17:42
|
|
|
CSIF CH Bond JPY Index Blue ZA
|
107166 |
107166 |
107166 |
107166 |
72.00
|
0.07%
|
2022/08/11
Time 17:42
|
|
|
UBS CH Vitainvest - 50 World U
|
262.17 |
262.17 |
262.17 |
262.17 |
1.13
|
0.43%
|
2022/08/11
Time 17:42
|
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue DA
|
1029.02 |
1029.02 |
1029.02 |
1029.02 |
5.32
|
0.52%
|
2022/08/11
Time 17:42
|
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue FA
|
1025.17 |
1025.17 |
1025.17 |
1025.17 |
5.30
|
0.52%
|
2022/08/11
Time 17:42
|
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue FA
|
998.11 |
998.11 |
998.11 |
998.11 |
5.16
|
0.52%
|
2022/08/11
Time 17:42
|
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA
|
1027.33 |
1027.33 |
1027.33 |
1027.33 |
5.31
|
0.52%
|
2022/08/11
Time 17:42
|
|
|
Credit Suisse Institutional Fund CSIF Bond Global
|
821.4 |
821.4 |
821.4 |
821.4 |
3.46
|
0.42%
|
2022/08/11
Time 17:42
|
|
|
Credit Suisse Institutional Fund CSIF Bond Global
|
774.59 |
774.59 |
774.59 |
774.59 |
3.27
|
0.42%
|
2022/08/11
Time 17:42
|
|
|
Credit Suisse Institutional Fund CSIF Bond Global
|
886.65 |
886.65 |
886.65 |
886.65 |
3.74
|
0.42%
|
2022/08/11
Time 17:42
|
|
|
UBS CH Institutional Fund - Bonds CHF Inland Passi
|
1099.02 |
1099.02 |
1099.02 |
1099.02 |
6.33
|
0.58%
|
2022/08/11
Time 17:42
|
|
|
UBS CH Institutional Fund - Bonds CHF Inland Passi
|
1080.36 |
1080.36 |
1080.36 |
1080.36 |
6.22
|
0.58%
|
2022/08/11
Time 17:42
|
|
|
Robeco High Yield Bonds DH CHF
|
142.75 |
142.75 |
142.75 |
142.75 |
0.57
|
0.40%
|
2022/08/11
Time 14:44
|
|
|
Robeco High Yield Bonds 0IH CHF
|
119.89 |
119.89 |
119.89 |
119.89 |
0.48
|
0.40%
|
2022/08/11
Time 14:44
|
|
|
DPAM L - Bonds Emerging Markets Sustainable B CHF
|
123.14 |
123.14 |
123.14 |
123.14 |
0.27
|
0.22%
|
2022/08/11
Time 14:44
|
|
|
DPAM L - Bonds Emerging Markets Sustainable F CHF
|
131.71 |
131.71 |
131.71 |
131.71 |
0.29
|
0.22%
|
2022/08/11
Time 14:44
|
|
|
UBS CH Institutional Fund - JPY Bonds Passive U-X
|
10682661 |
10682661 |
10682661 |
10682661 |
5620.00
|
0.05%
|
2022/08/11
Time 14:44
|
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
961.6 |
961.6 |
961.6 |
961.6 |
5.28
|
0.55%
|
2022/08/11
Time 14:44
|
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
1072.36 |
1072.36 |
1072.36 |
1072.36 |
5.90
|
0.55%
|
2022/08/11
Time 14:44
|
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
1054.35 |
1054.35 |
1054.35 |
1054.35 |
5.80
|
0.55%
|
2022/08/11
Time 14:44
|
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
1012.93 |
1012.93 |
1012.93 |
1012.93 |
5.57
|
0.55%
|
2022/08/11
Time 14:44
|
|
|
UBS CH Institutional Fund - Equities Emerging Mark
|
1264.12 |
1264.12 |
1264.12 |
1264.12 |
5.55
|
0.44%
|
2022/08/11
Time 14:44
|
|
|
UBS CH Institutional Fund - Equities Emerging Mark
|
1267.93 |
1267.93 |
1267.93 |
1267.93 |
5.57
|
0.44%
|
2022/08/11
Time 14:44
|
|
|
UBS CH Institutional Fund - Global Aggregate Bonds
|
917.97 |
917.97 |
917.97 |
917.97 |
4.57
|
0.50%
|
2022/08/11
Time 14:44
|
|
|
UBS CH Institutional Fund - Global Aggregate Bonds
|
911.3 |
911.3 |
911.3 |
911.3 |
4.54
|
0.50%
|
2022/08/11
Time 14:44
|
|
|
UBS CH Institutional Fund 2 - Equities Global Pass
|
1996.39 |
1996.39 |
1996.39 |
1996.39 |
17.61
|
0.89%
|
2022/08/11
Time 14:44
|
|
|
UBS CH Institutional Fund 2 - Equities Global Smal
|
2113.4 |
2113.4 |
2113.4 |
2113.4 |
29.31
|
1.41%
|
2022/08/11
Time 14:44
|
|
|
UBS CH Institutional Fund 2 - Equities Global Smal
|
1926.78 |
1926.78 |
1926.78 |
1926.78 |
26.71
|
1.41%
|
2022/08/11
Time 14:44
|
|
|
UBS CH Institutional Fund 2 - Equities Global Smal
|
2107.36 |
2107.36 |
2107.36 |
2107.36 |
29.22
|
1.41%
|
2022/08/11
Time 14:44
|
|
|
UBS CH Institutional Fund 2 - Equities USA Passive
|
4164.55 |
4164.55 |
4164.55 |
4164.55 |
39.70
|
0.96%
|
2022/08/11
Time 14:44
|
|
|
UBS CH Institutional Fund 2 - Equities USA Passive
|
2429.14 |
2429.14 |
2429.14 |
2429.14 |
23.11
|
0.96%
|
2022/08/11
Time 14:44
|
|
|
UBS CH Institutional Fund 2 - Equities USA Passive
|
2705.6 |
2705.6 |
2705.6 |
2705.6 |
25.76
|
0.96%
|
2022/08/11
Time 14:44
|
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
157.34 |
157.34 |
157.34 |
157.34 |
1.20
|
0.77%
|
2022/08/11
Time 14:44
|
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
180.25 |
180.25 |
180.25 |
180.25 |
1.37
|
0.77%
|
2022/08/11
Time 14:44
|
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
156.57 |
156.57 |
156.57 |
156.57 |
1.18
|
0.76%
|
2022/08/11
Time 14:44
|
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
125.07 |
125.07 |
125.07 |
125.07 |
0.95
|
0.77%
|
2022/08/11
Time 14:44
|
|
|
Capital Group New Perspective Fund LUX B
|
17.42 |
17.42 |
17.42 |
17.42 |
0.19
|
1.10%
|
2022/08/11
Time 8:43
|
|
|
Capital Group New Perspective Fund LUX Z
|
18.39 |
18.39 |
18.39 |
18.39 |
0.21
|
1.16%
|
2022/08/11
Time 8:43
|
|
|
Capital Group New Perspective Fund LUX A4
|
18.6 |
18.6 |
18.6 |
18.6 |
0.21
|
1.14%
|
2022/08/11
Time 8:43
|
|
|
Capital Group New Perspective Fund LUX Zd
|
17.91 |
17.91 |
17.91 |
17.91 |
0.20
|
1.13%
|
2022/08/11
Time 8:43
|
|
|
BlackRock Global Funds - Renminbi Bond Fund A2 CHF
|
13.96 |
13.96 |
13.96 |
13.96 |
0.09
|
0.64%
|
2022/08/11
Time 8:43
|
|
|
Muzinich Global Tactical Credit Fund Hedged CHF In
|
82.8 |
82.67 |
82.67 |
82.8 |
0.02
|
0.02%
|
2022/08/11
Time 8:43
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
12.55 |
12.55 |
12.55 |
12.55 |
0.04
|
0.32%
|
2022/08/11
Time 8:43
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
7.68 |
7.68 |
7.68 |
7.68 |
0.03
|
0.39%
|
2022/08/11
Time 8:43
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.25 |
12.25 |
12.25 |
12.25 |
0.01
|
0.08%
|
2022/08/11
Time 8:43
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
18.67 |
18.67 |
18.67 |
18.67 |
0.02
|
0.11%
|
2022/08/11
Time 8:43
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
31.81 |
31.81 |
31.81 |
31.81 |
0.03
|
0.09%
|
2022/08/11
Time 8:43
|
|
|
PIMCO Funds: Global Investors Series plc Global Hi
|
16.56 |
16.56 |
16.56 |
16.56 |
0.10
|
0.61%
|
2022/08/11
Time 8:43
|
|
|
PIMCO Funds: Global Investors Series plc Global Hi
|
7.93 |
7.93 |
7.93 |
7.93 |
0.05
|
0.63%
|
2022/08/11
Time 8:43
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.1 |
10.1 |
10.1 |
10.1 |
0.01
|
0.10%
|
2022/08/11
Time 8:43
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
15.65 |
15.65 |
15.65 |
15.65 |
0.03
|
0.19%
|
2022/08/11
Time 8:43
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.9 |
9.9 |
9.9 |
9.9 |
0.01
|
0.10%
|
2022/08/11
Time 8:43
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11.48 |
11.48 |
11.48 |
11.48 |
0.02
|
0.17%
|
2022/08/11
Time 8:43
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.98 |
10.98 |
10.98 |
10.98 |
0.07
|
0.64%
|
2022/08/11
Time 8:43
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
7.62 |
7.62 |
7.62 |
7.62 |
0.05
|
0.66%
|
2022/08/11
Time 8:43
|
|
|
Pictet - Global Environmental Opportunities P CHF
|
306.99 |
306.99 |
306.99 |
306.99 |
2.56
|
0.84%
|
2022/08/11
Time 2:44
|
|
|
Julius Baer Institutional BVG/LPP Flexible A1
|
135.9 |
135.9 |
135.9 |
135.9 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
|
Julius Baer Institutional BVG/LPP Flexible A2
|
140.53 |
140.53 |
140.53 |
140.53 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
|
Julius Baer Institutional BVG/LPP Flexible B1
|
146.76 |
146.76 |
146.76 |
146.76 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
|
Julius Baer Institutional BVG/LPP Flexible B2
|
143.45 |
143.45 |
143.45 |
143.45 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
|
Aviva Investors - Global High Yield Bond Fund Iah
|
79.15 |
79.15 |
79.15 |
79.15 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
|
Aviva Investors - Global High Yield Bond Fund Ah C
|
13.037 |
13.037 |
13.037 |
13.037 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
|
Aviva Investors - Global High Yield Bond Fund Mh C
|
120.011 |
120.011 |
120.011 |
120.011 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class L
|
8.51 |
8.51 |
8.51 |
8.51 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class L
|
10.83 |
10.83 |
10.83 |
10.83 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
|
Pictet CH Precious Metals Fund - Physical Gold R d
|
168.48 |
168.48 |
168.48 |
168.48 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
|
Schroder International Selection Fund Hong Kong Eq
|
169.932 |
169.932 |
169.932 |
169.932 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1936.19 |
1936.19 |
1936.19 |
1959.23 |
0.00
|
0.00%
|
2022/08/10
Time 20:45
|
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1834.73 |
1834.73 |
1834.73 |
1856.58 |
0.00
|
0.00%
|
2022/08/10
Time 20:45
|
|
|
LO Funds - Convertible Bond Syst Hdg CHF MA
|
10.921 |
10.921 |
10.903 |
10.921 |
0.00
|
0.00%
|
2022/08/05
Time 23:43
|
|
|
LO Funds - Convertible Bond Syst Hdg CHF MD
|
26.392 |
26.392 |
26.349 |
26.392 |
0.00
|
0.00%
|
2022/08/05
Time 23:43
|
|
|
LO Funds - Convertible Bond Syst Hdg CHF SA
|
31.653 |
31.653 |
31.601 |
31.653 |
0.00
|
0.00%
|
2022/08/05
Time 23:43
|
|
|
LO Funds - Convertible Bond, Syst. Hdg, CHF ND
|
28.68 |
28.68 |
28.634 |
28.68 |
0.00
|
0.00%
|
2022/08/05
Time 23:43
|
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1797.72 |
1797.72 |
1797.72 |
1808.89 |
0.00
|
0.00%
|
2022/08/05
Time 20:43
|
|
|
UBS CH Institutional Fund - Global Bonds Passive I
|
992.36 |
992.36 |
992.36 |
992.36 |
0.00
|
0.00%
|
2022/07/05
Time 14:49
|
|
|
Lombard Odier Funds - Generation Global CHF M A
|
24.41 |
24.41 |
24.41 |
24.41 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Lombard Odier Funds - Generation Global CHF M D
|
24.395 |
24.395 |
24.395 |
24.395 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
Invesco Funds - Invesco Global Total Return EUR Bo
|
11.514 |
11.514 |
11.514 |
11.514 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund
|
105.83 |
105.83 |
105.83 |
106.42 |
0.00
|
0.00%
|
2022/06/08
Time 20:43
|
|
|
Capital Group Global Allocation Fund LUX C
|
21.48 |
21.48 |
21.48 |
21.48 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
|
Lombard Odier Funds - Generation Global CHF P A
|
25.937 |
25.937 |
25.937 |
26.303 |
0.00
|
0.00%
|
2022/05/20
Time 23:45
|
|
|
Swisscanto CH IPF III Index Equity Fund MSCI World
|
258.307 |
258.307 |
258.307 |
259.533 |
0.00
|
0.00%
|
2022/05/20
Time 20:45
|
|
|
Swisscanto CH IPF III Index Equity Fund MSCI World
|
277.075 |
277.075 |
277.075 |
278.389 |
0.00
|
0.00%
|
2022/05/20
Time 20:45
|
|
|
Swisscanto CH IPF III Index Equity Fund MSCI World
|
269.196 |
269.196 |
269.196 |
275.273 |
0.00
|
0.00%
|
2022/05/20
Time 20:45
|
|
|
UBS CH Bond Fund - CHF Domestic CHF U-X
|
9400.1 |
9400.1 |
9400.1 |
9400.1 |
0.00
|
0.00%
|
2022/05/20
Time 17:46
|
|
|
Lombard Odier Funds - Generation Global CHF I
|
29.16 |
29.16 |
29.16 |
29.16 |
0.00
|
0.00%
|
2022/05/19
Time 3:05
|
|
|
Lombard Odier Funds - Generation Global CHF P D
|
27.402 |
27.402 |
27.402 |
27.402 |
0.00
|
0.00%
|
2022/05/19
Time 3:05
|
|
|
Lombard Odier Funds - Generation Global CHF S A
|
35.831 |
35.831 |
35.831 |
35.831 |
0.00
|
0.00%
|
2022/05/19
Time 3:05
|
|
|
Swisscanto CH Index Bond Fund Total Market AAA-BBB
|
106.683 |
106.683 |
106.683 |
106.683 |
0.00
|
0.00%
|
2022/05/17
Time 21:12
|
|
|
Swisscanto CH Index Bond Fund Total Market AAA-BBB
|
105.267 |
105.267 |
105.267 |
105.267 |
0.00
|
0.00%
|
2022/05/17
Time 21:12
|
|
|
UBS CH Investment Fund - Bonds CHF Ausland Passive
|
1007.69 |
1007.69 |
1007.69 |
1007.69 |
0.00
|
0.00%
|
2022/05/17
Time 15:12
|
|
|
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF
|
102.832 |
102.832 |
102.832 |
102.832 |
0.00
|
0.00%
|
2022/03/05
Time 7:08
|
|
|
Zurich Invest Institutional Funds - ZIF Obligation
|
1106.519 |
1106.519 |
1106.519 |
1106.519 |
0.00
|
0.00%
|
2022/01/27
Time 7:08
|
|
|
Schroder International Selection Fund Global Conve
|
195.172 |
195.172 |
195.172 |
195.172 |
0.00
|
0.00%
|
2021/12/04
Time 1:39
|
|
|
Robeco QI Global Dynamic Duration IEHCHF
|
95.8 |
95.8 |
95.38 |
95.8 |
0.00
|
0.00%
|
2021/12/01
Time 19:39
|
|
|
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
|
|
|
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
|
|
|
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
|
|
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