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2021 Apr 13 21:47:11
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Switzerland Switzerland
Switzerland
Switzerland

chf/usd

1.0862
Live Rate
0 (0.26%)
Change
13 April 2021
Time 21:46:07
0 (3.60%)
Change / 3 Month
0 (0.66%)
Change / 6 Month
0 (5.03%)
Annual Fluctuation

18 Karat Gold

38
Live Rate
0 (0%)
Change
7 April 2021
Time 10:01:48
1 (2.56%)
Change / 3 Month
4 (9.52%)
Change / 6 Month
1 (2.56%)
Annual Fluctuation

Swiss All Share Cumulative Dividend

606
Live Rate
3 (0.56%)
Change
13 April 2021
Time 04:01:35
23 (4.03%)
Change / 3 Month
45 (8.06%)
Change / 6 Month
93 (18.21%)
Annual Fluctuation

Switzerland

Indicator Value Previous Low High Change Change % Time Chart
Swisscanto CH Bond Fund CHF II N Klasse 1469.112 1469.112 1469.112 1469.112 0.12 0.01% 2021/04/13 Time 20:31
Swisscanto CH Bond Fund CHF II T Klasse 1108.98 1108.98 1108.98 1108.98 0.12 0.01% 2021/04/13 Time 20:31
Piguet Fund Actions Japon 17754.91 17754.91 17754.91 17754.91 148.03 0.83% 2021/04/13 Time 20:31
Pictet CH - Short-Term Money Market USD P dy 1040.21 1040.21 1040.21 1040.21 0.01 0.00% 2021/04/13 Time 20:31
Swisscanto CH Pension Bond Fund Domestic CHF DA 108.72 108.72 108.72 108.72 0.02 0.02% 2021/04/13 Time 20:31
Swisscanto CH Pension Bond Fund Domestic CHF AST 127.3 127.3 127.3 127.3 0.02 0.02% 2021/04/13 Time 20:31
BlueBay Funds - BlueBay Investment Grade Bond Fund 118.64 118.64 118.64 118.64 0.01 0.01% 2021/04/13 Time 20:31
Swisscanto CH Index Bond Fund Total Market AAA-BBB 118.766 118.766 118.766 118.766 0.01 0.00% 2021/04/13 Time 20:31
Swisscanto CH Index Bond Fund Total Market AAA-BBB 116.179 116.179 116.179 116.179 0.00 0.00% 2021/04/13 Time 20:31
Swisscanto CH Index Bond Fund Total Market AAA-BBB 114.757 114.757 114.757 114.757 0.00 0.00% 2021/04/13 Time 20:31
Swisscanto CH IPF I Index Equity Fund USA N Klasse 374.18 374.18 374.18 374.18 0.01 0.00% 2021/04/13 Time 20:31
CSIF CH Bond JPY Index Blue DA 111842 111842 111842 111842 53.00 0.05% 2021/04/13 Time 17:31
CSIF CH Bond JPY Index Blue ZA 110609 110609 110609 110609 52.00 0.05% 2021/04/13 Time 17:31
CSIF CH Bond USD Index Blue ZA 1217.58 1217.58 1217.58 1217.58 1.07 0.09% 2021/04/13 Time 17:31
CSIF CH Bond Aggregate USD Index DA 1244.98 1244.98 1244.98 1244.98 0.30 0.02% 2021/04/13 Time 17:31
CSIF CH Bond Aggregate USD Index ZA 1247.48 1247.48 1247.48 1247.48 0.30 0.02% 2021/04/13 Time 17:31
CSIF (CH) Emerging Markets Index Blue ZA 1068.69 1068.69 1068.69 1068.69 9.99 0.93% 2021/04/13 Time 17:31
Raiffeisen Pension Invest Futura Balanced A 147.42 147.42 147.42 147.42 0.38 0.26% 2021/04/13 Time 17:31
Raiffeisen Pension Invest Futura Balanced I 161.15 161.15 161.15 161.15 0.42 0.26% 2021/04/13 Time 17:31
CSIF CH Switzerland Bond Index AAA-BBB Blue DA 1122.1 1122.1 1122.1 1122.1 0.09 0.01% 2021/04/13 Time 17:31
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1088.88 1088.88 1088.88 1088.88 0.09 0.01% 2021/04/13 Time 17:31
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 991.6 991.6 991.6 991.6 1.72 0.17% 2021/04/13 Time 17:31
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA 1119.69 1119.69 1119.69 1119.69 0.08 0.01% 2021/04/13 Time 17:31
Credit Suisse Institutional Fund CSIF Bond Global 936.97 936.97 936.97 936.97 2.68 0.29% 2021/04/13 Time 17:31
Credit Suisse Institutional Fund CSIF Bond Global 882.37 882.37 882.37 882.37 2.52 0.29% 2021/04/13 Time 17:31
Credit Suisse Institutional Fund CSIF Bond Global 1010.82 1010.82 1010.82 1010.82 2.89 0.29% 2021/04/13 Time 17:31
DPAM L - Bonds Emerging Markets Sustainable B CHF 137.84 137.84 137.84 137.84 0.54 0.39% 2021/04/13 Time 17:31
DPAM L - Bonds Emerging Markets Sustainable F CHF 146.64 146.64 146.64 146.64 0.56 0.38% 2021/04/13 Time 17:31
Credit Suisse Institutional Fund III - World ex CH 2373.84 2373.84 2373.84 2373.84 10.12 0.43% 2021/04/13 Time 17:31
Credit Suisse Institutional Fund III - World ex CH 1461.74 1461.74 1461.74 1461.74 6.23 0.43% 2021/04/13 Time 17:31
Credit Suisse Institutional Fund III - World ex CH 1557.56 1557.56 1557.56 1557.56 6.63 0.43% 2021/04/13 Time 17:31
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 1129.55 1129.55 1129.55 1129.55 3.34 0.30% 2021/04/13 Time 17:31
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 1028.64 1028.64 1028.64 1028.64 1.17 0.11% 2021/04/13 Time 17:31
Robeco High Yield Bonds DH CHF 152.83 152.83 152.83 152.83 0.07 0.05% 2021/04/13 Time 14:31
Robeco High Yield Bonds 0IH CHF 127.33 127.33 127.33 127.33 0.05 0.04% 2021/04/13 Time 14:31
UBS CH Vitainvest - 50 World U 280.76 280.76 280.76 280.76 0.53 0.19% 2021/04/13 Time 14:31
UBS CH Institutional Fund - JPY Bonds Passive U-X 10988328 10988328 10988328 10988328 286.00 0.00% 2021/04/13 Time 14:31
UBS CH Investment Fund - Bonds CHF Inland Passive 1149.39 1149.39 1149.39 1149.39 0.16 0.01% 2021/04/13 Time 14:31
UBS CH Investment Fund - Bonds CHF Inland Passive 1105.78 1105.78 1105.78 1105.78 0.17 0.02% 2021/04/13 Time 14:31
UBS CH Investment Fund - Bonds CHF Inland Passive 1168.5 1168.5 1168.5 1168.5 0.16 0.01% 2021/04/13 Time 14:31
UBS CH Investment Fund - Bonds CHF Inland Passive 1049.68 1049.68 1049.68 1049.68 0.15 0.01% 2021/04/13 Time 14:31
UBS CH Institutional Fund - Bonds CHF Inland Passi 1178.42 1178.42 1178.42 1178.42 0.17 0.01% 2021/04/13 Time 14:31
UBS CH Institutional Fund - Bonds CHF Inland Passi 1198.25 1198.25 1198.25 1198.25 0.16 0.01% 2021/04/13 Time 14:31
UBS CH Institutional Fund - Bonds CHF Inland Passi 967.62 967.62 967.62 967.62 0.13 0.01% 2021/04/13 Time 14:31
UBS CH Institutional Fund - Equities Emerging Mark 1642.61 1642.61 1642.61 1642.61 9.91 0.60% 2021/04/13 Time 14:31
UBS CH Institutional Fund - Equities Emerging Mark 1640.53 1640.53 1640.53 1640.53 9.90 0.60% 2021/04/13 Time 14:31
UBS CH Institutional Fund - Global Aggregate Bonds 1029.62 1029.62 1029.62 1029.62 2.99 0.29% 2021/04/13 Time 14:31
UBS CH Institutional Fund - Global Aggregate Bonds 1036.69 1036.69 1036.69 1036.69 3.01 0.29% 2021/04/13 Time 14:31
UBS CH Institutional Fund 2 - Equities Global Pass 1976.37 1976.37 1976.37 1976.37 8.38 0.42% 2021/04/13 Time 14:31
UBS CH Institutional Fund 2 - Equities Global Pass 1983.47 1983.47 1983.47 1983.47 8.41 0.42% 2021/04/13 Time 14:31
UBS CH Institutional Fund 2 - Equities USA Passive 4005.71 4005.71 4005.71 4005.71 13.53 0.34% 2021/04/13 Time 14:31
UBS CH Institutional Fund 2 - Equities USA Passive 2343.58 2343.58 2343.58 2343.58 7.96 0.34% 2021/04/13 Time 14:31
UBS CH Institutional Fund 2 - Equities USA Passive 2602.61 2602.61 2602.61 2602.61 8.83 0.34% 2021/04/13 Time 14:31
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 149.1 149.1 149.1 149.1 0.40 0.27% 2021/04/13 Time 14:31
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 186.49 186.49 186.49 186.49 0.49 0.26% 2021/04/13 Time 14:31
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 188.89 188.89 188.89 188.89 0.52 0.28% 2021/04/13 Time 14:31
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 212.07 212.07 212.07 212.07 0.55 0.26% 2021/04/13 Time 14:31
PIMCO Funds: Global Investors Series plc Income Fu 11.84 11.84 11.84 11.84 0.01 0.08% 2021/04/13 Time 8:31
PIMCO Funds: Global Investors Series plc Global Bo 34.83 34.83 34.83 34.83 0.01 0.03% 2021/04/13 Time 8:31
PIMCO Funds: Global Investors Series plc Global Bo 13.48 13.48 13.48 13.48 0.01 0.07% 2021/04/13 Time 8:31
PIMCO Funds: Global Investors Series plc Global In 17.96 17.96 17.96 17.96 0.01 0.06% 2021/04/13 Time 8:31
PIMCO Funds: Global Investors Series plc Global In 13.23 13.23 13.23 13.23 0.01 0.08% 2021/04/13 Time 8:31
Capital Group New Perspective Fund LUX B 19.32 19.32 19.32 19.32 0.09 0.47% 2021/04/13 Time 8:31
Capital Group New Perspective Fund LUX Z 20.19 20.19 20.19 20.19 0.09 0.45% 2021/04/13 Time 8:31
Capital Group New Perspective Fund LUX Zd 19.7 19.7 19.7 19.7 0.08 0.41% 2021/04/13 Time 8:31
PIMCO Funds: Global Investors Series plc Global Hi 17.87 17.87 17.87 17.87 0.02 0.11% 2021/04/13 Time 8:31
PIMCO Funds: Global Investors Series plc Global Hi 9.02 9.02 9.02 9.02 0.01 0.11% 2021/04/13 Time 8:31
BlackRock Global Funds - Renminbi Bond Fund A2 CHF 14.81 14.81 14.81 14.81 0.06 0.41% 2021/04/13 Time 2:31
LO Funds - Convertible Bond Syst Hdg CHF MA 12.922 12.922 12.922 12.922 0.00 0.00% 2021/04/12 Time 23:32
LO Funds - Convertible Bond Syst Hdg CHF MD 31.228 31.228 31.228 31.228 0.00 0.00% 2021/04/12 Time 23:32
LO Funds - Convertible Bond Syst Hdg CHF SA 36.969 36.969 36.969 36.969 0.00 0.00% 2021/04/12 Time 23:32
UBAM - Global High Yield Solution AH CHF Acc 159.82 159.82 159.82 159.82 0.00 0.00% 2021/04/12 Time 23:32
UBAM - Global High Yield Solution AH CHF Inc 107.03 107.03 107.03 107.03 0.00 0.00% 2021/04/12 Time 23:32
UBAM - Global High Yield Solution IH CHF Acc 163.03 163.03 163.03 163.03 0.00 0.00% 2021/04/12 Time 23:32
Julius Baer Institutional BVG/LPP Flexible A1 140.1 140.1 140.1 140.1 0.00 0.00% 2021/04/12 Time 23:32
Julius Baer Institutional BVG/LPP Flexible A2 145.86 145.86 145.86 145.86 0.00 0.00% 2021/04/12 Time 23:32
Julius Baer Institutional BVG/LPP Flexible B1 151.1 151.1 151.1 151.1 0.00 0.00% 2021/04/12 Time 23:32
Julius Baer Institutional BVG/LPP Flexible B2 148.29 148.29 148.29 148.29 0.00 0.00% 2021/04/12 Time 23:32
LO Funds - Convertible Bond, Syst. Hdg, CHF ND 33.848 33.848 33.848 33.848 0.00 0.00% 2021/04/12 Time 23:32
Aviva Investors - Global High Yield Bond Fund Iah 89.33 89.33 89.33 89.33 0.00 0.00% 2021/04/12 Time 23:32
Pictet - Global Environmental Opportunities P CHF 333.32 333.32 333.32 333.32 0.00 0.00% 2021/04/12 Time 23:32
Aviva Investors - Global High Yield Bond Fund Ah C 14.245 14.245 14.245 14.245 0.00 0.00% 2021/04/12 Time 23:32
Aviva Investors - Global High Yield Bond Fund Mh C 129.631 129.631 129.631 129.631 0.00 0.00% 2021/04/12 Time 23:32
Schroder International Selection Fund Global Conve 203.371 203.371 203.371 203.371 0.00 0.00% 2021/04/12 Time 23:32
Schroder International Selection Fund Hong Kong Eq 232.586 232.586 232.586 232.586 0.00 0.00% 2021/04/12 Time 23:32
PIMCO Funds: Global Investors Series plc Diversifi 9.36 9.36 9.36 9.36 0.00 0.00% 2021/04/10 Time 8:31
Diversified Income Fund InstitutioC 14.67 14.67 14.67 14.67 0.00 0.00% 2021/04/10 Time 8:31
PIMCO Funds: Global Investors Series plc Global Bo 20.88 20.88 20.88 20.88 0.00 0.00% 2021/04/10 Time 8:31
PIMCO Funds: Global Investors Series plc Global In 11.68 11.68 11.68 11.68 0.00 0.00% 2021/04/10 Time 8:31
PIMCO Funds: Global Investors Series plc Global In 11.79 11.79 11.79 11.79 0.00 0.00% 2021/04/10 Time 8:31
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF 110.518 110.518 110.518 110.518 0.00 0.00% 2021/04/10 Time 8:31
Muzinich Global Tactical Credit Fund Hedged CHF In 92.8 92.8 92.8 92.8 0.00 0.00% 2021/04/10 Time 8:31
Robeco QI Global Dynamic Duration FH CHF 112.59 112.59 112.59 112.59 0.00 0.00% 2021/04/10 Time 8:01
Robeco QI Global Dynamic Duration IEHCHF 98.08 98.08 98.08 98.08 0.00 0.00% 2021/04/10 Time 8:01
Credit Suisse Institutional Master Fund Swiss Bond 1159.6 1159.6 1159.6 1159.6 0.00 0.00% 2021/04/10 Time 8:01
Credit Suisse Institutional Master Fund Swiss Bond 1095.95 1095.95 1095.34 1095.95 0.00 0.00% 2021/04/09 Time 17:31
Jupiter Global Fund - Jupiter Dynamic Bond Class L 11.99 11.99 11.99 11.99 0.00 0.00% 2021/04/08 Time 23:31
PIMCO Funds: Global Investors Series plc Income Fu 8.77 8.77 8.77 8.77 0.00 0.00% 2021/04/08 Time 8:31
Jupiter Global Fund - Jupiter Dynamic Bond Class L 9.96 9.96 9.96 9.96 0.00 0.00% 2021/04/07 Time 23:32
CSIF CH Bond USD Index Blue DA 1224.77 1224.77 1224.77 1224.77 0.00 0.00% 2021/03/30 Time 17:31
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
Pictet CH Institutional - North-American Equities 2955.06 2955.06 2955.06 2955.06 0.00 0.00% 2021/03/25 Time 20:31
Credit Suisse Institutional Fund III - US Index Bl 2900.99 2900.99 2900.99 2900.99 0.00 0.00% 2021/01/15 Time 19:31
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
Credit Suisse Institutional Fund III - US Index Bl 2578.74 2578.74 2578.74 2578.74 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
GAM Star Fund plc - GAM Star Credit Opportunities 11.78 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 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