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2021 Jan 27 11:41:39
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Switzerland Switzerland
Switzerland
Switzerland

chf/usd

1.1278
Live Rate
0 (0.03%)
Change
27 January 2021
Time 11:37:17
0 (2.38%)
Change / 3 Month
0 (3.78%)
Change / 6 Month
0 (9.30%)
Annual Fluctuation

18 Karat Gold

39
Live Rate
0 (0%)
Change
9 January 2021
Time 10:01:37
2 (4.88%)
Change / 3 Month
3 (7.14%)
Change / 6 Month
3 (8.33%)
Annual Fluctuation

Swiss All Share Cumulative Dividend

587
Live Rate
3 (0.54%)
Change
27 January 2021
Time 03:01:21
47 (8.63%)
Change / 3 Month
35 (6.43%)
Change / 6 Month
3 (0.44%)
Annual Fluctuation

Switzerland

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Income Fu 11.89 11.89 11.89 11.89 0.01 0.08% 2021/01/27 Time 7:31
PIMCO Funds: Global Investors Series plc Diversifi 9.59 9.59 9.59 9.59 0.01 0.10% 2021/01/27 Time 7:31
PIMCO Funds: Global Investors Series plc Global Bo 35.52 35.52 35.52 35.52 0.01 0.03% 2021/01/27 Time 7:31
PIMCO Funds: Global Investors Series plc Global Bo 13.76 13.76 13.76 13.76 0.01 0.07% 2021/01/27 Time 7:31
Capital Group New Perspective Fund LUX B 18.31 18.31 18.31 18.31 0.10 0.55% 2021/01/27 Time 7:31
Capital Group New Perspective Fund LUX Z 19.1 19.1 19.1 19.1 0.11 0.58% 2021/01/27 Time 7:31
Capital Group New Perspective Fund LUX Zd 18.63 18.63 18.63 18.63 0.11 0.59% 2021/01/27 Time 7:31
Muzinich Global Tactical Credit Fund Hedged CHF In 93.01 93.01 93.01 93.01 0.03 0.03% 2021/01/27 Time 7:31
PIMCO Funds: Global Investors Series plc Global Hi 17.8 17.8 17.8 17.8 0.01 0.06% 2021/01/27 Time 7:31
LO Funds - Convertible Bond Syst Hdg CHF MA 12.96 12.96 12.96 12.96 0.03 0.25% 2021/01/27 Time 1:31
LO Funds - Convertible Bond Syst Hdg CHF MD 31.32 31.32 31.32 31.32 0.08 0.25% 2021/01/27 Time 1:31
LO Funds - Convertible Bond Syst Hdg CHF SA 37.004 37.004 37.004 37.004 0.09 0.24% 2021/01/27 Time 1:31
Julius Baer Institutional BVG/LPP Flexible A2 141.5 141.5 141.5 141.5 0.22 0.16% 2021/01/27 Time 1:31
Julius Baer Institutional BVG/LPP Flexible B1 146.53 146.53 146.53 146.53 0.23 0.16% 2021/01/27 Time 1:31
Julius Baer Institutional BVG/LPP Flexible B2 143.75 143.75 143.75 143.75 0.23 0.16% 2021/01/27 Time 1:31
LO Funds - Convertible Bond, Syst. Hdg, CHF ND 33.935 33.935 33.935 33.935 0.09 0.25% 2021/01/27 Time 1:31
Aviva Investors - Global High Yield Bond Fund Iah 88.662 88.662 88.662 88.662 0.01 0.01% 2021/01/27 Time 1:31
Pictet - Global Environmental Opportunities P CHF 323.2 323.2 323.2 323.2 3.94 1.22% 2021/01/27 Time 1:31
Aviva Investors - Global High Yield Bond Fund Ah C 14.159 14.159 14.159 14.159 0.00 0.01% 2021/01/27 Time 1:31
Aviva Investors - Global High Yield Bond Fund Mh C 128.595 128.595 128.595 128.595 0.01 0.01% 2021/01/27 Time 1:31
BlackRock Global Funds - Renminbi Bond Fund A2 CHF 14.49 14.49 14.49 14.49 0.02 0.14% 2021/01/27 Time 1:31
Schroder International Selection Fund Global Conve 206.368 206.368 206.368 206.368 0.12 0.06% 2021/01/27 Time 1:31
Schroder International Selection Fund Hong Kong Eq 227.043 227.043 227.043 227.043 3.22 1.42% 2021/01/27 Time 1:31
Jupiter Global Fund - Jupiter Dynamic Bond Class L 12.17 12.17 12.17 12.17 0.00 0.00% 2021/01/26 Time 22:31
UBAM - Global High Yield Solution AH CHF Acc 156.49 156.49 156.49 156.49 0.00 0.00% 2021/01/26 Time 22:31
UBAM - Global High Yield Solution AH CHF Inc 104.8 104.8 104.8 104.8 0.00 0.00% 2021/01/26 Time 22:31
UBAM - Global High Yield Solution IH CHF Acc 159.57 159.57 159.57 159.57 0.00 0.00% 2021/01/26 Time 22:31
Julius Baer Institutional BVG/LPP Flexible A1 135.88 135.88 135.67 135.88 0.00 0.00% 2021/01/26 Time 22:31
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF 113.47 113.47 113.47 113.47 0.00 0.00% 2021/01/26 Time 22:31
Piguet Fund Actions Japon 17502.31 17502.31 17502.31 17502.31 0.00 0.00% 2021/01/26 Time 19:32
CSIF CH Bond JPY Index Blue DA 112172 112172 112172 112172 0.00 0.00% 2021/01/26 Time 19:32
CSIF CH Bond JPY Index Blue ZA 110916 110916 110916 110916 0.00 0.00% 2021/01/26 Time 19:32
CSIF CH Bond USD Index Blue DA 1269.42 1269.42 1269.42 1269.42 0.00 0.00% 2021/01/26 Time 19:32
CSIF CH Bond USD Index Blue ZA 1257.46 1257.46 1257.46 1257.46 0.00 0.00% 2021/01/26 Time 19:32
UBS CH Vitainvest - 50 World U 272.51 272.51 272.51 272.51 0.00 0.00% 2021/01/26 Time 19:32
CSIF CH Bond Aggregate USD Index DA 1275.89 1275.89 1275.89 1275.89 0.00 0.00% 2021/01/26 Time 19:32
CSIF CH Bond Aggregate USD Index ZA 1278.22 1278.22 1278.22 1278.22 0.00 0.00% 2021/01/26 Time 19:32
CSIF (CH) Emerging Markets Index Blue ZA 1094.48 1094.48 1094.48 1094.48 0.00 0.00% 2021/01/26 Time 19:32
Raiffeisen Pension Invest Futura Balanced A 143.21 143.21 143.21 143.21 0.00 0.00% 2021/01/26 Time 19:32
Raiffeisen Pension Invest Futura Balanced I 156.55 156.55 156.55 156.55 0.00 0.00% 2021/01/26 Time 19:32
CSIF CH Switzerland Bond Index AAA-BBB Blue DA 1133.98 1133.98 1133.98 1133.98 0.00 0.00% 2021/01/26 Time 19:32
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1100.58 1100.58 1100.58 1100.58 0.00 0.00% 2021/01/26 Time 19:32
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1020.99 1020.99 1020.99 1020.99 0.00 0.00% 2021/01/26 Time 19:32
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA 1131.34 1131.34 1131.34 1131.34 0.00 0.00% 2021/01/26 Time 19:32
Swisscanto CH Pension Bond Fund Domestic CHF DA 110.09 110.09 110.09 110.09 0.00 0.00% 2021/01/26 Time 19:32
Swisscanto CH Pension Bond Fund Domestic CHF AST 128.9 128.9 128.9 128.9 0.00 0.00% 2021/01/26 Time 19:32
Credit Suisse Institutional Fund CSIF Bond Global 932.53 932.53 932.53 932.53 0.00 0.00% 2021/01/26 Time 19:32
Credit Suisse Institutional Fund CSIF Bond Global 878.04 878.04 878.04 878.04 0.00 0.00% 2021/01/26 Time 19:32
Credit Suisse Institutional Fund CSIF Bond Global 1006.21 1006.21 1006.21 1006.21 0.00 0.00% 2021/01/26 Time 19:32
Pictet CH Institutional - North-American Equities 2935.7 2935.7 2935.7 2935.7 0.00 0.00% 2021/01/26 Time 19:32
BlueBay Funds - BlueBay Investment Grade Bond Fund 118.88 118.88 118.88 118.88 0.00 0.00% 2021/01/26 Time 19:32
Credit Suisse Institutional Fund III - World ex CH 2157 2157 2157 2157 0.00 0.00% 2021/01/26 Time 19:32
Credit Suisse Institutional Fund III - World ex CH 1328.05 1328.05 1328.05 1328.05 0.00 0.00% 2021/01/26 Time 19:32
Credit Suisse Institutional Fund III - World ex CH 1414.85 1414.85 1414.85 1414.85 0.00 0.00% 2021/01/26 Time 19:32
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 1118.37 1118.37 1118.37 1118.37 0.00 0.00% 2021/01/26 Time 19:32
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 1037.5 1037.5 1037.5 1037.5 0.00 0.00% 2021/01/26 Time 19:32
Swisscanto CH Index Bond Fund Total Market AAA-BBB 120.281 120.281 120.281 120.281 0.00 0.00% 2021/01/26 Time 19:32
Swisscanto CH Index Bond Fund Total Market AAA-BBB 117.361 117.361 117.361 117.361 0.00 0.00% 2021/01/26 Time 19:32
Swisscanto CH Index Bond Fund Total Market AAA-BBB 115.959 115.959 115.959 115.959 0.00 0.00% 2021/01/26 Time 19:32
Swisscanto CH IPF I Index Equity Fund USA N Klasse 350.592 350.592 350.592 350.592 0.00 0.00% 2021/01/26 Time 19:32
Robeco High Yield Bonds DH CHF 152.13 152.13 152.13 152.13 0.00 0.00% 2021/01/26 Time 16:31
Robeco High Yield Bonds 0IH CHF 126.59 126.59 126.59 126.59 0.00 0.00% 2021/01/26 Time 16:31
UBS CH Institutional Fund - JPY Bonds Passive U-X 11022244 11022244 11022244 11022244 0.00 0.00% 2021/01/26 Time 16:31
DPAM L - Bonds Emerging Markets Sustainable B CHF 138.09 138.09 138.09 138.09 0.00 0.00% 2021/01/26 Time 16:31
DPAM L - Bonds Emerging Markets Sustainable F CHF 146.76 146.76 146.76 146.76 0.00 0.00% 2021/01/26 Time 16:31
UBS CH Investment Fund - Bonds CHF Inland Passive 1164.1 1164.1 1164.1 1164.1 0.00 0.00% 2021/01/26 Time 16:31
UBS CH Investment Fund - Bonds CHF Inland Passive 1120.26 1120.26 1120.26 1120.26 0.00 0.00% 2021/01/26 Time 16:31
UBS CH Investment Fund - Bonds CHF Inland Passive 1183.34 1183.34 1183.34 1183.34 0.00 0.00% 2021/01/26 Time 16:31
UBS CH Investment Fund - Bonds CHF Inland Passive 1063.42 1063.42 1063.42 1063.42 0.00 0.00% 2021/01/26 Time 16:31
UBS CH Institutional Fund - Bonds CHF Inland Passi 1197.39 1197.39 1197.39 1197.39 0.00 0.00% 2021/01/26 Time 16:31
UBS CH Institutional Fund - Bonds CHF Inland Passi 1217.61 1217.61 1217.61 1217.61 0.00 0.00% 2021/01/26 Time 16:31
UBS CH Institutional Fund - Bonds CHF Inland Passi 987.07 987.07 987.07 987.07 0.00 0.00% 2021/01/26 Time 16:31
UBS CH Institutional Fund - Equities Emerging Mark 1758.04 1758.04 1758.04 1758.04 0.00 0.00% 2021/01/26 Time 16:31
UBS CH Institutional Fund - Equities Emerging Mark 1755.7 1755.7 1755.7 1755.7 0.00 0.00% 2021/01/26 Time 16:31
UBS CH Institutional Fund - Global Aggregate Bonds 1032.31 1032.31 1032.31 1032.31 0.00 0.00% 2021/01/26 Time 16:31
UBS CH Institutional Fund - Global Aggregate Bonds 1039.47 1039.47 1039.47 1039.47 0.00 0.00% 2021/01/26 Time 16:31
UBS CH Institutional Fund 2 - Equities Global Pass 1808.2 1808.2 1808.2 1808.2 0.00 0.00% 2021/01/26 Time 16:31
UBS CH Institutional Fund 2 - Equities Global Pass 1814.77 1814.77 1814.77 1814.77 0.00 0.00% 2021/01/26 Time 16:31
UBS CH Institutional Fund 2 - Equities USA Passive 3637.84 3637.84 3637.84 3637.84 0.00 0.00% 2021/01/26 Time 16:31
UBS CH Institutional Fund 2 - Equities USA Passive 2128.16 2128.16 2128.16 2128.16 0.00 0.00% 2021/01/26 Time 16:31
UBS CH Institutional Fund 2 - Equities USA Passive 2363.78 2363.78 2363.78 2363.78 0.00 0.00% 2021/01/26 Time 16:31
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 147.85 147.85 147.85 147.85 0.00 0.00% 2021/01/26 Time 16:31
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 184.74 184.74 184.74 184.74 0.00 0.00% 2021/01/26 Time 16:31
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 187.66 187.66 187.66 187.66 0.00 0.00% 2021/01/26 Time 16:31
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 209.85 209.85 209.85 209.85 0.00 0.00% 2021/01/26 Time 16:31
Diversified Income Fund InstitutioC 14.9 14.9 14.9 14.9 0.00 0.00% 2021/01/26 Time 7:31
PIMCO Funds: Global Investors Series plc Global Bo 21.37 21.37 21.37 21.37 0.00 0.00% 2021/01/26 Time 7:31
PIMCO Funds: Global Investors Series plc Global In 11.95 11.95 11.95 11.95 0.00 0.00% 2021/01/26 Time 7:31
PIMCO Funds: Global Investors Series plc Global In 18.37 18.37 18.37 18.37 0.00 0.00% 2021/01/26 Time 7:31
PIMCO Funds: Global Investors Series plc Global In 13.54 13.54 13.54 13.54 0.00 0.00% 2021/01/26 Time 7:31
PIMCO Funds: Global Investors Series plc Global In 12.14 12.14 12.14 12.14 0.00 0.00% 2021/01/26 Time 7:31
PIMCO Funds: Global Investors Series plc Global Hi 9.08 9.08 9.08 9.08 0.00 0.00% 2021/01/26 Time 7:31
Jupiter Global Fund - Jupiter Dynamic Bond Class L 10.23 10.23 10.23 10.23 0.00 0.00% 2021/01/25 Time 22:31
PIMCO Funds: Global Investors Series plc Income Fu 8.9 8.9 8.9 8.9 0.00 0.00% 2021/01/23 Time 7:31
Swisscanto CH Bond Fund CHF II T Klasse 1117.365 1117.365 1117.365 1117.365 0.00 0.00% 2021/01/23 Time 7:01
Credit Suisse Institutional Master Fund Swiss Bond 1101.71 1101.71 1101.71 1101.71 0.00 0.00% 2021/01/22 Time 19:32
Robeco QI Global Dynamic Duration FH CHF 114.24 114.24 114.24 114.24 0.00 0.00% 2021/01/16 Time 7:01
Robeco QI Global Dynamic Duration IEHCHF 99.5 99.5 99.5 99.5 0.00 0.00% 2021/01/16 Time 7:01
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
Swisscanto CH Bond Fund CHF II N Klasse 1488.041 1488.041 1488.041 1494.126 0.00 0.00% 2021/01/06 Time 19:32
Credit Suisse Institutional Master Fund Swiss Bond 1166.58 1166.58 1166.58 1166.58 0.00 0.00% 2020/12/03 Time 19:32
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