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Switzerland
Switzerland

chf/usd

1.0438
Live Rate
0 (0%)
Change
25 June 2022
Time 01:45:22
0 (2.86%)
Change / 3 Month
0 (4.04%)
Change / 6 Month
0 (4.19%)
Annual Fluctuation

18 Karat Gold

42
Live Rate
0 (0%)
Change
17 June 2022
Time 11:02:37
1 (2.33%)
Change / 3 Month
3 (7.69%)
Change / 6 Month
3 (7.69%)
Annual Fluctuation

Swiss All Share Cumulative Dividend

580
Live Rate
0 (0%)
Change
25 June 2022
Time 03:13:14
72 (11.04%)
Change / 3 Month
113 (16.32%)
Change / 6 Month
71 (10.90%)
Annual Fluctuation

Switzerland

Indicator Value Previous Low High Change Change % Time Chart
Raiffeisen Pension Invest Futura Balanced A 152.12 152.12 152.12 152.12 0.00 0.00% 2022/06/25 Time 23:12
Capital Group New Perspective Fund LUX B 16.64 16.64 16.64 16.64 0.00 0.00% 2022/06/25 Time 8:41
Capital Group New Perspective Fund LUX Z 17.54 17.54 17.54 17.54 0.00 0.00% 2022/06/25 Time 8:41
Capital Group New Perspective Fund LUX A4 17.74 17.74 17.74 17.74 0.00 0.00% 2022/06/25 Time 8:41
Capital Group New Perspective Fund LUX Zd 17.09 17.09 17.09 17.09 0.00 0.00% 2022/06/25 Time 8:41
BlackRock Global Funds - Renminbi Bond Fund A2 CHF 14.32 14.32 14.32 14.32 0.00 0.00% 2022/06/25 Time 8:41
Muzinich Global Tactical Credit Fund Hedged CHF In 82.01 82.01 82.01 82.01 0.00 0.00% 2022/06/25 Time 8:41
PIMCO Funds: Global Investors Series plc Diversifi 12.15 12.15 12.15 12.15 0.00 0.00% 2022/06/25 Time 8:41
PIMCO Funds: Global Investors Series plc Diversifi 7.51 7.51 7.51 7.51 0.00 0.00% 2022/06/25 Time 8:41
PIMCO Funds: Global Investors Series plc Global Bo 11.97 11.97 11.97 11.97 0.00 0.00% 2022/06/25 Time 8:41
PIMCO Funds: Global Investors Series plc Global Bo 18.31 18.31 18.31 18.31 0.00 0.00% 2022/06/25 Time 8:41
PIMCO Funds: Global Investors Series plc Global Bo 31.06 31.06 31.06 31.06 0.00 0.00% 2022/06/25 Time 8:41
PIMCO Funds: Global Investors Series plc Global Hi 15.73 15.73 15.73 15.73 0.00 0.00% 2022/06/25 Time 8:41
PIMCO Funds: Global Investors Series plc Global Hi 7.62 7.62 7.62 7.62 0.00 0.00% 2022/06/25 Time 8:41
PIMCO Funds: Global Investors Series plc Global In 9.82 9.82 9.82 9.82 0.00 0.00% 2022/06/25 Time 8:41
PIMCO Funds: Global Investors Series plc Global In 15.2 15.2 15.2 15.2 0.00 0.00% 2022/06/25 Time 8:41
PIMCO Funds: Global Investors Series plc Global In 9.69 9.69 9.69 9.69 0.00 0.00% 2022/06/25 Time 8:41
PIMCO Funds: Global Investors Series plc Global In 11.15 11.15 11.15 11.15 0.00 0.00% 2022/06/25 Time 8:41
PIMCO Funds: Global Investors Series plc Income Fu 10.66 10.66 10.66 10.66 0.00 0.00% 2022/06/25 Time 8:41
PIMCO Funds: Global Investors Series plc Income Fu 7.46 7.46 7.46 7.46 0.00 0.00% 2022/06/25 Time 8:41
LO Funds - Convertible Bond Syst Hdg CHF MA 10.439 10.439 10.439 10.439 0.00 0.00% 2022/06/25 Time 8:13
LO Funds - Convertible Bond Syst Hdg CHF MD 25.228 25.228 25.228 25.228 0.00 0.00% 2022/06/25 Time 8:13
LO Funds - Convertible Bond Syst Hdg CHF SA 30.223 30.223 30.223 30.223 0.00 0.00% 2022/06/25 Time 8:13
LO Funds - Convertible Bond, Syst. Hdg, CHF ND 27.409 27.409 27.409 27.409 0.00 0.00% 2022/06/25 Time 8:13
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
Pictet CH - Short-Term Money Market USD P dy 1040.67 1040.67 1040.67 1040.67 0.00 0.00% 2022/06/24 Time 23:41
Julius Baer Institutional BVG/LPP Flexible A1 131.29 131.29 131.29 131.29 0.00 0.00% 2022/06/24 Time 23:41
Julius Baer Institutional BVG/LPP Flexible A2 135.78 135.78 135.78 135.78 0.00 0.00% 2022/06/24 Time 23:41
Julius Baer Institutional BVG/LPP Flexible B1 141.77 141.77 141.77 141.77 0.00 0.00% 2022/06/24 Time 23:41
Julius Baer Institutional BVG/LPP Flexible B2 138.54 138.54 138.54 138.54 0.00 0.00% 2022/06/24 Time 23:41
Aviva Investors - Global High Yield Bond Fund Iah 75.827 75.827 75.827 75.827 0.00 0.00% 2022/06/24 Time 23:41
Pictet - Global Environmental Opportunities P CHF 279.23 279.23 279.23 279.23 0.00 0.00% 2022/06/24 Time 23:41
Aviva Investors - Global High Yield Bond Fund Ah C 12.5 12.5 12.5 12.5 0.00 0.00% 2022/06/24 Time 23:41
Aviva Investors - Global High Yield Bond Fund Mh C 114.937 114.937 114.937 114.937 0.00 0.00% 2022/06/24 Time 23:41
Jupiter Global Fund - Jupiter Dynamic Bond Class L 8.35 8.35 8.35 8.35 0.00 0.00% 2022/06/24 Time 23:41
Jupiter Global Fund - Jupiter Dynamic Bond Class L 10.5 10.5 10.5 10.5 0.00 0.00% 2022/06/24 Time 23:41
Pictet CH Precious Metals Fund - Physical Gold R d 171.44 171.44 171.44 171.44 0.00 0.00% 2022/06/24 Time 23:41
Schroder International Selection Fund Hong Kong Eq 182.532 182.532 182.532 182.532 0.00 0.00% 2022/06/24 Time 23:41
Piguet Fund Actions Japon 14334.34 14334.34 14334.34 14334.34 0.00 0.00% 2022/06/24 Time 20:41
CSIF CH Bond USD Index Blue DA 1116.78 1116.78 1116.78 1116.78 0.00 0.00% 2022/06/24 Time 20:41
CSIF CH Bond USD Index Blue ZA 1106.88 1106.88 1106.88 1106.88 0.00 0.00% 2022/06/24 Time 20:41
CSIF CH Bond Aggregate USD Index DA 1107.23 1107.23 1107.23 1107.23 0.00 0.00% 2022/06/24 Time 20:41
CSIF CH Bond Aggregate USD Index ZA 1109.88 1109.88 1109.88 1109.88 0.00 0.00% 2022/06/24 Time 20:41
Swisscanto CH Bond Fund CHF II T Klasse 980.651 980.651 980.651 980.651 0.00 0.00% 2022/06/24 Time 20:41
Credit Suisse Institutional Fund III - World ex CH 1683.18 1683.18 1666.34 1683.18 0.00 0.00% 2022/06/24 Time 20:41
Credit Suisse Institutional Fund III - World ex CH 1772.14 1772.14 1772.14 1772.14 0.00 0.00% 2022/06/24 Time 20:41
Credit Suisse Institutional Fund III - World ex CH 1697.74 1697.74 1697.74 1697.74 0.00 0.00% 2022/06/24 Time 20:41
Credit Suisse Institutional Fund III - World ex CH 1609.12 1609.12 1609.12 1609.12 0.00 0.00% 2022/06/24 Time 20:41
Credit Suisse Institutional Master Fund Swiss Bond 955.48 955.48 955.48 955.48 0.00 0.00% 2022/06/24 Time 20:41
Credit Suisse Institutional Master Fund Swiss Bond 1011.36 1011.36 1011.36 1011.36 0.00 0.00% 2022/06/24 Time 20:41
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 980.59 980.59 980.59 980.59 0.00 0.00% 2022/06/24 Time 20:41
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 972.18 972.18 972.18 972.18 0.00 0.00% 2022/06/24 Time 20:41
Zurich Invest Institutional Funds - ZIF Obligation 1007.47 1007.47 1007.47 1007.47 0.00 0.00% 2022/06/24 Time 20:41
Zurich Invest Institutional Funds - ZIF Obligation 976.02 976.02 976.02 976.02 0.00 0.00% 2022/06/24 Time 20:41
Zurich Invest Institutional Funds - ZIF Obligation 1004.87 1004.87 1004.87 1004.87 0.00 0.00% 2022/06/24 Time 20:41
CSIF CH Bond JPY Index Blue DA 106947 106947 106947 106947 0.00 0.00% 2022/06/24 Time 20:41
CSIF CH Bond JPY Index Blue ZA 105812 105812 105812 105812 0.00 0.00% 2022/06/24 Time 20:41
Swisscanto CH Bond Fund CHF II N Klasse 1302.909 1302.909 1302.909 1302.909 0.00 0.00% 2022/06/24 Time 20:41
CSIF (CH) Emerging Markets Index Blue ZA 848.83 848.83 848.83 848.83 0.00 0.00% 2022/06/24 Time 20:41
CSIF CH Switzerland Bond Index AAA-BBB Blue DA 984.53 984.53 984.53 984.53 0.00 0.00% 2022/06/24 Time 20:41
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 946.86 946.86 946.86 946.86 0.00 0.00% 2022/06/24 Time 20:41
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 955.05 955.05 955.05 955.05 0.00 0.00% 2022/06/24 Time 20:41
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA 982.8 982.8 982.8 982.8 0.00 0.00% 2022/06/24 Time 20:41
Swisscanto CH Pension Bond Fund Domestic CHF DA 94.563 94.563 94.563 94.563 0.00 0.00% 2022/06/24 Time 20:41
Swisscanto CH Pension Bond Fund Domestic CHF AST 111.334 111.334 111.334 111.334 0.00 0.00% 2022/06/24 Time 20:41
Credit Suisse Institutional Fund CSIF Bond Global 818.06 818.06 818.06 818.06 0.00 0.00% 2022/06/24 Time 20:41
Credit Suisse Institutional Fund CSIF Bond Global 771.35 771.35 771.35 771.35 0.00 0.00% 2022/06/24 Time 20:41
Credit Suisse Institutional Fund CSIF Bond Global 883.05 883.05 883.05 883.05 0.00 0.00% 2022/06/24 Time 20:41
Swisscanto CH IPF I Index Equity Fund World ex CH 204.901 204.901 204.901 204.901 0.00 0.00% 2022/06/24 Time 20:41
Credit Suisse Institutional Fund III - World ex CH 1433.13 1433.13 1433.13 1433.13 0.00 0.00% 2022/06/24 Time 20:41
Credit Suisse Institutional Fund III - World ex CH 1344.34 1344.34 1344.34 1344.34 0.00 0.00% 2022/06/24 Time 20:41
Credit Suisse Institutional Fund III - World ex CH 2182.42 2182.42 2182.42 2182.42 0.00 0.00% 2022/06/24 Time 20:41
Swisscanto CH Index Bond Fund Total Market AAA-BBB 103.639 103.639 103.639 103.639 0.00 0.00% 2022/06/24 Time 20:41
Robeco High Yield Bonds DH CHF 136.58 136.58 136.58 136.58 0.00 0.00% 2022/06/24 Time 17:41
UBS CH Vitainvest - 50 World U 249.14 249.14 249.14 249.14 0.00 0.00% 2022/06/24 Time 17:41
Robeco High Yield Bonds 0IH CHF 114.6 114.6 114.6 114.6 0.00 0.00% 2022/06/24 Time 17:41
Raiffeisen Pension Invest Futura Balanced I 140.29 140.29 140.29 140.29 0.00 0.00% 2022/06/24 Time 17:41
UBAM - Global High Yield Solution AH CHF Acc 141.39 141.39 141.39 141.39 0.00 0.00% 2022/06/24 Time 17:41
UBAM - Global High Yield Solution AH CHF Inc 88.23 88.23 88.23 88.23 0.00 0.00% 2022/06/24 Time 17:41
UBAM - Global High Yield Solution IH CHF Acc 144.56 144.56 144.56 144.56 0.00 0.00% 2022/06/24 Time 17:41
DPAM L - Bonds Emerging Markets Sustainable B CHF 123.56 123.56 123.56 123.56 0.00 0.00% 2022/06/24 Time 17:41
DPAM L - Bonds Emerging Markets Sustainable F CHF 132.02 132.02 132.02 132.02 0.00 0.00% 2022/06/24 Time 17:41
UBS CH Institutional Fund 2 - Equities Global Pass 1849.49 1849.49 1849.49 1849.49 0.00 0.00% 2022/06/24 Time 17:41
UBS CH Institutional Fund - JPY Bonds Passive U-X 10548083 10548083 10548083 10548083 0.00 0.00% 2022/06/24 Time 14:41
UBS CH Investment Fund - Bonds CHF Inland Passive 914.98 914.98 914.98 914.98 0.00 0.00% 2022/06/24 Time 14:41
UBS CH Investment Fund - Bonds CHF Inland Passive 1020.13 1020.13 1020.13 1020.13 0.00 0.00% 2022/06/24 Time 14:41
UBS CH Investment Fund - Bonds CHF Inland Passive 1003.05 1003.05 1003.05 1003.05 0.00 0.00% 2022/06/24 Time 14:41
UBS CH Investment Fund - Bonds CHF Inland Passive 963.81 963.81 963.81 963.81 0.00 0.00% 2022/06/24 Time 14:41
UBS CH Institutional Fund - Bonds CHF Inland Passi 1045.44 1045.44 1045.44 1045.44 0.00 0.00% 2022/06/24 Time 14:41
UBS CH Institutional Fund - Bonds CHF Inland Passi 1027.75 1027.75 1027.75 1027.75 0.00 0.00% 2022/06/24 Time 14:41
UBS CH Institutional Fund - Equities Emerging Mark 1255.68 1255.68 1255.68 1255.68 0.00 0.00% 2022/06/24 Time 14:41
UBS CH Institutional Fund - Equities Emerging Mark 1259.18 1259.18 1259.18 1259.18 0.00 0.00% 2022/06/24 Time 14:41
UBS CH Institutional Fund - Global Aggregate Bonds 913.53 913.53 913.53 913.53 0.00 0.00% 2022/06/24 Time 14:41
UBS CH Institutional Fund - Global Aggregate Bonds 906.95 906.95 906.95 906.95 0.00 0.00% 2022/06/24 Time 14:41
UBS CH Institutional Fund 2 - Equities Global Smal 1918.17 1918.17 1918.17 1918.17 0.00 0.00% 2022/06/24 Time 14:41
UBS CH Institutional Fund 2 - Equities Global Smal 1749.35 1749.35 1749.35 1749.35 0.00 0.00% 2022/06/24 Time 14:41
UBS CH Institutional Fund 2 - Equities Global Smal 1912.82 1912.82 1912.82 1912.82 0.00 0.00% 2022/06/24 Time 14:41
UBS CH Institutional Fund 2 - Equities USA Passive 3807.28 3807.28 3807.28 3807.28 0.00 0.00% 2022/06/24 Time 14:41
UBS CH Institutional Fund 2 - Equities USA Passive 2221.38 2221.38 2221.38 2221.38 0.00 0.00% 2022/06/24 Time 14:41
UBS CH Institutional Fund 2 - Equities USA Passive 2473.5 2473.5 2473.5 2473.5 0.00 0.00% 2022/06/24 Time 14:41
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 149.17 149.17 149.17 149.17 0.00 0.00% 2022/06/23 Time 17:42
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 170.77 170.77 170.77 170.77 0.00 0.00% 2022/06/23 Time 17:42
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 148.04 148.04 148.04 148.04 0.00 0.00% 2022/06/23 Time 17:42
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 118.12 118.12 118.12 118.12 0.00 0.00% 2022/06/23 Time 17:42
UBS CH Institutional Fund - Global Bonds Passive I 978.87 978.87 978.87 978.87 0.00 0.00% 2022/06/23 Time 14:43
Credit Suisse Institutional Fund III - World ex CH 1591.27 1591.27 1584.14 1591.27 0.00 0.00% 2022/06/22 Time 17:41
Credit Suisse Institutional Fund III - World ex CH 1650.33 1650.33 1650.33 1705.47 0.00 0.00% 2022/06/17 Time 20:44
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
Swisscanto CH IPF I Index Equity Fund USA N Klasse 421.674 421.674 421.674 421.674 0.00 0.00% 2022/01/18 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