Switzerland
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
|
|
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