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2021 Jul 25 8:17:41
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Switzerland Switzerland
Switzerland
Switzerland

chf/usd

1.0877
Live Rate
0 (0%)
Change
24 July 2021
Time 01:36:10
0 (0.60%)
Change / 3 Month
0 (3.38%)
Change / 6 Month
0 (0.09%)
Annual Fluctuation

18 Karat Gold

39
Live Rate
0 (0%)
Change
21 July 2021
Time 16:01:54
0 (0.00%)
Change / 3 Month
0 (0.00%)
Change / 6 Month
3 (7.14%)
Annual Fluctuation

Swiss All Share Cumulative Dividend

659
Live Rate
0 (0%)
Change
24 July 2021
Time 04:33:00
50 (8.28%)
Change / 3 Month
74 (12.61%)
Change / 6 Month
107 (19.32%)
Annual Fluctuation

Switzerland

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Global In 18.4 18.4 18.4 18.4 0.00 0.00% 2021/07/24 Time 11:33
PIMCO Funds: Global Investors Series plc Global In 11.99 11.99 11.99 11.99 0.00 0.00% 2021/07/24 Time 11:33
Capital Group New Perspective Fund LUX Zd 20.87 20.87 20.87 20.87 0.00 0.00% 2021/07/24 Time 11:33
PIMCO Funds: Global Investors Series plc Global Hi 18.15 18.15 18.15 18.15 0.00 0.00% 2021/07/24 Time 11:33
PIMCO Funds: Global Investors Series plc Income Fu 11.99 11.99 11.99 11.99 0.00 0.00% 2021/07/24 Time 8:33
PIMCO Funds: Global Investors Series plc Income Fu 8.77 8.77 8.77 8.77 0.00 0.00% 2021/07/24 Time 8:33
Diversified Income Fund InstitutioC 15.02 15.02 15.02 15.02 0.00 0.00% 2021/07/24 Time 8:33
PIMCO Funds: Global Investors Series plc Global Bo 21.02 21.02 21.02 21.02 0.00 0.00% 2021/07/24 Time 8:33
PIMCO Funds: Global Investors Series plc Global Bo 13.62 13.62 13.62 13.62 0.00 0.00% 2021/07/24 Time 8:33
PIMCO Funds: Global Investors Series plc Global In 11.94 11.94 11.94 11.94 0.00 0.00% 2021/07/24 Time 8:33
PIMCO Funds: Global Investors Series plc Global In 13.54 13.54 13.54 13.54 0.00 0.00% 2021/07/24 Time 8:33
Capital Group New Perspective Fund LUX B 20.42 20.42 20.42 20.42 0.00 0.00% 2021/07/24 Time 8:33
Capital Group New Perspective Fund LUX Z 21.39 21.39 21.39 21.39 0.00 0.00% 2021/07/24 Time 8:33
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF 109.881 109.881 109.881 109.881 0.00 0.00% 2021/07/24 Time 8:33
Muzinich Global Tactical Credit Fund Hedged CHF In 92.21 92.21 92.21 92.21 0.00 0.00% 2021/07/24 Time 8:33
PIMCO Funds: Global Investors Series plc Global Hi 9.07 9.07 9.07 9.07 0.00 0.00% 2021/07/24 Time 8:33
Robeco QI Global Dynamic Duration IEHCHF 97.85 97.85 97.85 97.85 0.00 0.00% 2021/07/24 Time 8:04
Pictet CH - Short-Term Money Market USD P dy 1040.14 1040.14 1040.14 1040.14 0.00 0.00% 2021/07/24 Time 2:33
Julius Baer Institutional BVG/LPP Flexible A2 150.93 150.93 150.93 150.93 0.00 0.00% 2021/07/24 Time 2:33
Julius Baer Institutional BVG/LPP Flexible B1 156.44 156.44 156.44 156.44 0.00 0.00% 2021/07/24 Time 2:33
Julius Baer Institutional BVG/LPP Flexible B2 153.61 153.61 153.61 153.61 0.00 0.00% 2021/07/24 Time 2:33
Aviva Investors - Global High Yield Bond Fund Iah 90.804 90.804 90.804 90.804 0.00 0.00% 2021/07/24 Time 2:33
Pictet - Global Environmental Opportunities P CHF 342.73 342.73 342.73 342.73 0.00 0.00% 2021/07/24 Time 2:33
Aviva Investors - Global High Yield Bond Fund Ah C 14.455 14.455 14.455 14.455 0.00 0.00% 2021/07/24 Time 2:33
Aviva Investors - Global High Yield Bond Fund Mh C 131.85 131.85 131.85 131.85 0.00 0.00% 2021/07/24 Time 2:33
BlackRock Global Funds - Renminbi Bond Fund A2 CHF 15.11 15.11 15.11 15.11 0.00 0.00% 2021/07/24 Time 2:33
Schroder International Selection Fund Global Conve 203.907 203.907 203.907 203.907 0.00 0.00% 2021/07/24 Time 2:33
Schroder International Selection Fund Hong Kong Eq 219.202 219.202 219.202 219.202 0.00 0.00% 2021/07/24 Time 2:33
Jupiter Global Fund - Jupiter Dynamic Bond Class L 10.12 10.12 10.12 10.12 0.00 0.00% 2021/07/23 Time 23:35
Jupiter Global Fund - Jupiter Dynamic Bond Class L 12.32 12.32 12.32 12.32 0.00 0.00% 2021/07/23 Time 23:35
Swisscanto CH Bond Fund CHF II N Klasse 1486.442 1486.442 1486.442 1486.442 0.00 0.00% 2021/07/23 Time 23:35
LO Funds - Convertible Bond Syst Hdg CHF MA 12.673 12.673 12.63 12.673 0.00 0.00% 2021/07/23 Time 23:35
LO Funds - Convertible Bond Syst Hdg CHF MD 30.627 30.627 30.522 30.627 0.00 0.00% 2021/07/23 Time 23:35
LO Funds - Convertible Bond Syst Hdg CHF SA 36.36 36.36 36.235 36.36 0.00 0.00% 2021/07/23 Time 23:35
Raiffeisen Pension Invest Futura Balanced A 152.71 152.71 152.12 152.71 0.00 0.00% 2021/07/23 Time 23:35
Julius Baer Institutional BVG/LPP Flexible A1 145.01 145.01 145.01 145.01 0.00 0.00% 2021/07/23 Time 23:35
LO Funds - Convertible Bond, Syst. Hdg, CHF ND 33.215 33.215 33.101 33.215 0.00 0.00% 2021/07/23 Time 23:35
Swisscanto CH Pension Bond Fund Domestic CHF DA 109.75 109.75 109.75 109.75 0.00 0.00% 2021/07/23 Time 23:35
Swisscanto CH Pension Bond Fund Domestic CHF AST 128.5 128.5 128.12 128.5 0.00 0.00% 2021/07/23 Time 23:35
Swisscanto CH Index Bond Fund Total Market AAA-BBB 119.701 119.701 119.701 119.701 0.00 0.00% 2021/07/23 Time 23:35
Swisscanto CH IPF I Index Equity Fund USA N Klasse 398.325 398.325 398.325 398.325 0.00 0.00% 2021/07/23 Time 23:35
CSIF CH Bond USD Index Blue ZA 1240.75 1240.75 1238.86 1240.75 0.00 0.00% 2021/07/23 Time 20:33
CSIF CH Bond Aggregate USD Index DA 1264.23 1264.23 1264.23 1264.23 0.00 0.00% 2021/07/23 Time 20:33
CSIF CH Bond Aggregate USD Index ZA 1266.69 1266.69 1266.69 1266.69 0.00 0.00% 2021/07/23 Time 20:33
Swisscanto CH Bond Fund CHF II T Klasse 1120.975 1120.975 1120.975 1120.975 0.00 0.00% 2021/07/23 Time 20:33
CSIF (CH) Emerging Markets Index Blue ZA 1071.16 1071.16 1071.16 1071.16 0.00 0.00% 2021/07/23 Time 20:33
UBAM - Global High Yield Solution AH CHF Acc 160.81 160.81 160.81 160.81 0.00 0.00% 2021/07/23 Time 20:33
UBAM - Global High Yield Solution AH CHF Inc 104.12 104.12 104.12 104.12 0.00 0.00% 2021/07/23 Time 20:33
UBAM - Global High Yield Solution IH CHF Acc 164.13 164.13 164.13 164.13 0.00 0.00% 2021/07/23 Time 20:33
CSIF CH Switzerland Bond Index AAA-BBB Blue DA 1129.42 1129.42 1129.42 1129.42 0.00 0.00% 2021/07/23 Time 20:33
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1096.04 1096.04 1096.04 1096.04 0.00 0.00% 2021/07/23 Time 20:33
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1012.09 1012.09 1012.09 1012.09 0.00 0.00% 2021/07/23 Time 20:33
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA 1126.92 1126.92 1126.92 1126.92 0.00 0.00% 2021/07/23 Time 20:33
Credit Suisse Institutional Fund CSIF Bond Global 938.81 938.81 938.81 938.81 0.00 0.00% 2021/07/23 Time 20:33
Credit Suisse Institutional Fund CSIF Bond Global 884.46 884.46 884.46 884.46 0.00 0.00% 2021/07/23 Time 20:33
Credit Suisse Institutional Fund CSIF Bond Global 1013.33 1013.33 1013.33 1013.33 0.00 0.00% 2021/07/23 Time 20:33
BlueBay Funds - BlueBay Investment Grade Bond Fund 119.37 119.37 119.37 119.37 0.00 0.00% 2021/07/23 Time 20:33
Credit Suisse Institutional Fund III - World ex CH 2473.18 2473.18 2473.18 2473.18 0.00 0.00% 2021/07/23 Time 20:33
Credit Suisse Institutional Fund III - World ex CH 1522.91 1522.91 1522.91 1522.91 0.00 0.00% 2021/07/23 Time 20:33
Credit Suisse Institutional Fund III - World ex CH 1622.74 1622.74 1622.74 1622.74 0.00 0.00% 2021/07/23 Time 20:33
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 1142.79 1142.79 1142.79 1142.79 0.00 0.00% 2021/07/23 Time 20:33
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 1055.26 1055.26 1055.26 1055.26 0.00 0.00% 2021/07/23 Time 20:33
Swisscanto CH Index Bond Fund Total Market AAA-BBB 116.869 116.869 116.869 116.869 0.00 0.00% 2021/07/23 Time 20:33
Swisscanto CH Index Bond Fund Total Market AAA-BBB 115.45 115.45 115.45 115.45 0.00 0.00% 2021/07/23 Time 20:33
Robeco High Yield Bonds 0IH CHF 129.36 129.36 129.36 129.36 0.00 0.00% 2021/07/23 Time 17:33
UBS CH Vitainvest - 50 World U 287.26 287.26 287.26 287.26 0.00 0.00% 2021/07/23 Time 17:33
UBS CH Institutional Fund - JPY Bonds Passive U-X 11087744 11087744 11087744 11087744 0.00 0.00% 2021/07/23 Time 17:33
Raiffeisen Pension Invest Futura Balanced I 166.94 166.94 166.94 166.94 0.00 0.00% 2021/07/23 Time 17:33
DPAM L - Bonds Emerging Markets Sustainable F CHF 146.33 146.33 146.33 146.33 0.00 0.00% 2021/07/23 Time 17:33
UBS CH Investment Fund - Bonds CHF Inland Passive 1162.48 1162.48 1162.48 1162.48 0.00 0.00% 2021/07/23 Time 17:33
UBS CH Investment Fund - Bonds CHF Inland Passive 1117.92 1117.92 1117.92 1117.92 0.00 0.00% 2021/07/23 Time 17:33
UBS CH Investment Fund - Bonds CHF Inland Passive 1181.96 1181.96 1181.96 1181.96 0.00 0.00% 2021/07/23 Time 17:33
UBS CH Investment Fund - Bonds CHF Inland Passive 1061.21 1061.21 1061.21 1061.21 0.00 0.00% 2021/07/23 Time 17:33
UBS CH Institutional Fund - Equities Emerging Mark 1659.46 1659.46 1659.46 1659.46 0.00 0.00% 2021/07/23 Time 17:33
UBS CH Institutional Fund - Equities Emerging Mark 1656.48 1656.48 1656.48 1656.48 0.00 0.00% 2021/07/23 Time 17:33
UBS CH Institutional Fund - Global Aggregate Bonds 1040.48 1040.48 1040.48 1040.48 0.00 0.00% 2021/07/23 Time 17:33
UBS CH Institutional Fund 2 - Equities Global Pass 2078.32 2078.32 2078.32 2078.32 0.00 0.00% 2021/07/23 Time 17:33
UBS CH Institutional Fund 2 - Equities USA Passive 4247.01 4247.01 4247.01 4247.01 0.00 0.00% 2021/07/23 Time 17:33
UBS CH Institutional Fund 2 - Equities USA Passive 2483.33 2483.33 2483.33 2483.33 0.00 0.00% 2021/07/23 Time 17:33
UBS CH Institutional Fund 2 - Equities USA Passive 2759.59 2759.59 2759.59 2759.59 0.00 0.00% 2021/07/23 Time 17:33
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 149.96 149.96 149.96 149.96 0.00 0.00% 2021/07/23 Time 17:33
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 188.56 188.56 188.56 188.56 0.00 0.00% 2021/07/23 Time 17:33
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 189.52 189.52 189.52 189.52 0.00 0.00% 2021/07/23 Time 17:33
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 214.72 214.72 214.72 214.72 0.00 0.00% 2021/07/23 Time 17:33
Robeco High Yield Bonds DH CHF 155.04 155.04 155.04 155.04 0.00 0.00% 2021/07/23 Time 14:33
DPAM L - Bonds Emerging Markets Sustainable B CHF 137.55 137.55 137.55 137.55 0.00 0.00% 2021/07/23 Time 14:33
UBS CH Institutional Fund - Bonds CHF Inland Passi 1191.82 1191.82 1191.82 1191.82 0.00 0.00% 2021/07/23 Time 14:33
UBS CH Institutional Fund - Bonds CHF Inland Passi 1212.03 1212.03 1212.03 1212.03 0.00 0.00% 2021/07/23 Time 14:33
UBS CH Institutional Fund - Global Aggregate Bonds 1047.76 1047.76 1047.76 1047.76 0.00 0.00% 2021/07/23 Time 14:33
UBS CH Institutional Fund 2 - Equities Global Pass 2070.55 2070.55 2070.55 2070.55 0.00 0.00% 2021/07/23 Time 14:33
PIMCO Funds: Global Investors Series plc Diversifi 9.52 9.52 9.52 9.52 0.00 0.00% 2021/07/23 Time 11:33
PIMCO Funds: Global Investors Series plc Global Bo 35.21 35.21 35.21 35.21 0.00 0.00% 2021/07/23 Time 8:33
Piguet Fund Actions Japon 16909.91 16909.91 16909.91 16909.91 0.00 0.00% 2021/07/22 Time 23:35
CSIF CH Bond JPY Index Blue ZA 111267 111267 111267 111267 0.00 0.00% 2021/07/22 Time 23:35
CSIF CH Bond JPY Index Blue DA 112514 112514 112514 112514 0.00 0.00% 2021/07/22 Time 20:33
CSIF CH Bond USD Index Blue DA 1249.47 1249.47 1249.47 1249.47 0.00 0.00% 2021/07/17 Time 8:04
Credit Suisse Institutional Master Fund Swiss Bond 1157.15 1157.15 1157.15 1157.15 0.00 0.00% 2021/07/17 Time 8:04
Lombard Odier Funds - Generation Global CHF M D 32.83 32.83 32.83 32.83 0.00 0.00% 2021/07/09 Time 2:32
Lombard Odier Funds - Generation Global CHF I 34.068 34.068 34.068 34.068 0.00 0.00% 2021/07/06 Time 23:34
Lombard Odier Funds - Generation Global CHF M A 31.964 31.964 31.773 31.964 0.00 0.00% 2021/06/22 Time 23:38
Lombard Odier Funds - Generation Global CHF S A 40.39 40.39 39.729 40.39 0.00 0.00% 2021/06/18 Time 23:41
Lombard Odier Funds - Generation Global CHF P D 30.986 30.986 30.986 30.986 0.00 0.00% 2021/06/16 Time 23:41
Credit Suisse Institutional Master Fund Swiss Bond 1083.84 1083.84 1083.84 1083.84 0.00 0.00% 2021/06/05 Time 8:08
Lombard Odier Funds - Generation Global CHF P A 30.645 30.645 30.569 30.645 0.00 0.00% 2021/06/04 Time 23:40
UBS CH Institutional Fund - Bonds CHF Inland Passi 960.7 960.7 960.7 960.7 0.00 0.00% 2021/05/21 Time 14:32
Robeco QI Global Dynamic Duration FH CHF 111.97 111.97 111.97 111.97 0.00 0.00% 2021/05/15 Time 8:02
Pictet CH Institutional - North-American Equities 3069.38 3069.38 3069.38 3069.38 0.00 0.00% 2021/05/15 Time 8:02
Credit Suisse Institutional Fund III - US Index Bl 3082.36 3082.36 3082.36 3082.36 0.00 0.00% 2021/05/15 Time 8:02
Credit Suisse Institutional Fund III - US Index Bl 2801.46 2801.46 2801.46 2801.46 0.00 0.00% 2021/05/15 Time 8:02
GAM Star Fund plc - GAM Star Credit Opportunities 14.559 14.559 14.356 14.559 0.00 0.00% 2021/05/05 Time 20:32
JPMorgan Funds - US Equity All Cap Fund A acc - CH 135.83 135.83 135.83 135.83 0.00 0.00% 2021/04/14 Time 8:01
UBS CH Institutional Fund 2 - Equities Global Smal 2059.55 2059.55 2059.55 2059.55 0.00 0.00% 2021/03/30 Time 14:31
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
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
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