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2022 Oct 2 17:27:05
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Switzerland Switzerland
Switzerland
Switzerland

chf/usd

1.0134
Live Rate
0 (0%)
Change
1 October 2022
Time 00:46:30
0 (2.78%)
Change / 3 Month
0 (6.18%)
Change / 6 Month
0 (5.63%)
Annual Fluctuation

18 Karat Gold

39
Live Rate
0 (0%)
Change
30 September 2022
Time 09:02:13
2 (4.88%)
Change / 3 Month
3 (7.14%)
Change / 6 Month
0 (0.00%)
Annual Fluctuation

Swiss All Share Cumulative Dividend

548
Live Rate
0 (0%)
Change
1 October 2022
Time 01:52:00
30 (5.13%)
Change / 3 Month
108 (16.43%)
Change / 6 Month
82 (13.02%)
Annual Fluctuation

Switzerland

Indicator Value Previous Low High Change Change % Time Chart
Muzinich Global Tactical Credit Fund Hedged CHF In 78.12 78.12 78.12 78.12 0.37 0.47% 2022/10/02 Time 7:15
Capital Group New Perspective Fund LUX Z 16.39 16.39 16.39 16.39 0.00 0.00% 2022/10/01 Time 7:47
Capital Group New Perspective Fund LUX A4 16.59 16.59 16.59 16.59 0.00 0.00% 2022/10/01 Time 7:47
Pictet - Global Environmental Opportunities P CHF 268.46 268.46 268.46 268.46 0.00 0.00% 2022/10/01 Time 7:47
Jupiter Global Fund - Jupiter Dynamic Bond Class L 7.75 7.75 7.75 7.75 0.00 0.00% 2022/10/01 Time 7:47
Jupiter Global Fund - Jupiter Dynamic Bond Class L 9.99 9.99 9.99 9.99 0.00 0.00% 2022/10/01 Time 7:47
PIMCO Funds: Global Investors Series plc Diversifi 11.56 11.56 11.56 11.56 0.00 0.00% 2022/10/01 Time 7:47
PIMCO Funds: Global Investors Series plc Diversifi 7 7 7 7 0.00 0.00% 2022/10/01 Time 7:47
PIMCO Funds: Global Investors Series plc Global Bo 29.84 29.84 29.84 29.84 0.00 0.00% 2022/10/01 Time 7:47
PIMCO Funds: Global Investors Series plc Global Hi 15.28 15.28 15.28 15.28 0.00 0.00% 2022/10/01 Time 7:47
PIMCO Funds: Global Investors Series plc Global Hi 7.23 7.23 7.23 7.23 0.00 0.00% 2022/10/01 Time 7:47
PIMCO Funds: Global Investors Series plc Global In 10.65 10.65 10.65 10.65 0.00 0.00% 2022/10/01 Time 7:47
PIMCO Funds: Global Investors Series plc Income Fu 10.34 10.34 10.34 10.34 0.00 0.00% 2022/10/01 Time 7:47
PIMCO Funds: Global Investors Series plc Income Fu 7.1 7.1 7.1 7.1 0.00 0.00% 2022/10/01 Time 7:47
LO Funds - Convertible Bond Syst Hdg CHF MA 10.209 10.209 10.209 10.209 0.00 0.00% 2022/10/01 Time 7:18
LO Funds - Convertible Bond Syst Hdg CHF MD 24.672 24.672 24.672 24.672 0.00 0.00% 2022/10/01 Time 7:18
LO Funds - Convertible Bond Syst Hdg CHF SA 29.634 29.634 29.634 29.634 0.00 0.00% 2022/10/01 Time 7:18
LO Funds - Convertible Bond, Syst. Hdg, CHF ND 26.819 26.819 26.819 26.819 0.00 0.00% 2022/10/01 Time 7:18
Lombard Odier Funds - Generation Global CHF M A 23.059 23.059 23.059 23.059 0.00 0.00% 2022/10/01 Time 7:18
Lombard Odier Funds - Generation Global CHF M D 23.045 23.045 23.045 23.045 0.00 0.00% 2022/10/01 Time 7:18
BlackRock Global Funds - Renminbi Bond Fund A2 CHF 13.6 13.6 13.6 13.6 0.00 0.00% 2022/10/01 Time 7:18
Invesco Funds - Invesco Global Total Return EUR Bo 11.057 11.057 11.057 11.057 0.00 0.00% 2022/10/01 Time 7:18
Pictet CH Precious Metals Fund - Physical Gold R d 156.89 156.89 156.89 156.89 0.00 0.00% 2022/10/01 Time 7:18
Pictet CH - Short-Term Money Market USD P dy 1046.65 1046.65 1046.65 1046.65 0.00 0.00% 2022/10/01 Time 1:52
Julius Baer Institutional BVG/LPP Flexible A1 127.41 127.41 127.41 127.41 0.00 0.00% 2022/10/01 Time 1:52
Julius Baer Institutional BVG/LPP Flexible A2 131.73 131.73 131.73 131.73 0.00 0.00% 2022/10/01 Time 1:52
Julius Baer Institutional BVG/LPP Flexible B1 137.61 137.61 137.61 137.61 0.00 0.00% 2022/10/01 Time 1:52
Julius Baer Institutional BVG/LPP Flexible B2 134.54 134.54 134.54 134.54 0.00 0.00% 2022/10/01 Time 1:52
Aviva Investors - Global High Yield Bond Fund Iah 73.47 73.47 73.47 73.47 0.00 0.00% 2022/10/01 Time 1:52
Aviva Investors - Global High Yield Bond Fund Ah C 12.091 12.091 12.091 12.091 0.00 0.00% 2022/10/01 Time 1:52
Aviva Investors - Global High Yield Bond Fund Mh C 111.437 111.437 111.437 111.437 0.00 0.00% 2022/10/01 Time 1:52
Credit Suisse Institutional Fund III - World ex CH 1390.76 1390.76 1390.76 1390.76 0.00 0.00% 2022/10/01 Time 1:52
Credit Suisse Institutional Fund III - World ex CH 1304.3 1304.3 1304.3 1304.3 0.00 0.00% 2022/10/01 Time 1:52
Credit Suisse Institutional Fund III - World ex CH 2117.05 2117.05 2117.05 2117.05 0.00 0.00% 2022/10/01 Time 1:52
Credit Suisse Institutional Fund III - World ex CH 1719.34 1719.34 1719.34 1719.34 0.00 0.00% 2022/10/01 Time 1:52
Credit Suisse Institutional Fund III - World ex CH 1628.87 1628.87 1628.87 1628.87 0.00 0.00% 2022/10/01 Time 1:52
Credit Suisse Institutional Fund III - World ex CH 1679.19 1679.19 1679.19 1679.19 0.00 0.00% 2022/10/01 Time 1:52
Credit Suisse Institutional Fund III - World ex CH 1647.3 1647.3 1647.3 1647.3 0.00 0.00% 2022/10/01 Time 1:52
Credit Suisse Institutional Fund III - World ex CH 1560.62 1560.62 1560.62 1560.62 0.00 0.00% 2022/10/01 Time 1:52
Credit Suisse Institutional Fund III - World ex CH 1590.84 1590.84 1590.84 1590.84 0.00 0.00% 2022/10/01 Time 1:52
Schroder International Selection Fund Hong Kong Eq 155.794 155.794 155.794 155.794 0.00 0.00% 2022/10/01 Time 1:52
Piguet Fund Actions Japon 14418.28 14418.28 14418.28 14418.28 0.00 0.00% 2022/09/30 Time 22:47
CSIF CH Bond JPY Index Blue DA 105731 105731 105731 105731 0.00 0.00% 2022/09/30 Time 22:47
CSIF CH Bond JPY Index Blue ZA 104633 104633 104633 104633 0.00 0.00% 2022/09/30 Time 22:47
CSIF CH Bond USD Index Blue DA 1075.54 1075.54 1075.54 1075.54 0.00 0.00% 2022/09/30 Time 22:47
CSIF CH Bond USD Index Blue ZA 1066.25 1066.25 1066.25 1066.25 0.00 0.00% 2022/09/30 Time 22:47
UBS CH Vitainvest - 50 World U 240.74 240.74 240.74 240.74 0.00 0.00% 2022/09/30 Time 22:47
CSIF CH Bond Aggregate USD Index DA 1062.4 1062.4 1062.4 1062.4 0.00 0.00% 2022/09/30 Time 22:47
CSIF CH Bond Aggregate USD Index ZA 1065.19 1065.19 1065.19 1065.19 0.00 0.00% 2022/09/30 Time 22:47
Swisscanto CH Bond Fund CHF II N Klasse 1283.386 1283.386 1283.386 1283.386 0.00 0.00% 2022/09/30 Time 22:47
Swisscanto CH Bond Fund CHF II T Klasse 965.049 965.049 965.049 965.049 0.00 0.00% 2022/09/30 Time 22:47
CSIF (CH) Emerging Markets Index Blue ZA 772.27 772.27 772.27 772.27 0.00 0.00% 2022/09/30 Time 22:47
UBAM - Global High Yield Solution AH CHF Acc 139.26 139.26 139.26 139.26 0.00 0.00% 2022/09/30 Time 22:47
UBAM - Global High Yield Solution AH CHF Inc 86.9 86.9 86.9 86.9 0.00 0.00% 2022/09/30 Time 22:47
UBAM - Global High Yield Solution IH CHF Acc 142.45 142.45 142.45 142.45 0.00 0.00% 2022/09/30 Time 22:47
CSIF CH Switzerland Bond Index AAA-BBB Blue DA 973.24 973.24 973.24 973.24 0.00 0.00% 2022/09/30 Time 22:47
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 985.18 985.18 985.18 985.18 0.00 0.00% 2022/09/30 Time 22:47
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 943.9 943.9 943.9 943.9 0.00 0.00% 2022/09/30 Time 22:47
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA 971.75 971.75 971.75 971.75 0.00 0.00% 2022/09/30 Time 22:47
Swisscanto CH Pension Bond Fund Domestic CHF DA 92.312 92.312 92.312 92.312 0.00 0.00% 2022/09/30 Time 22:47
Swisscanto CH Pension Bond Fund Domestic CHF AST 109.383 109.383 109.383 109.383 0.00 0.00% 2022/09/30 Time 22:47
Credit Suisse Institutional Fund CSIF Bond Global 778.16 778.16 778.16 778.16 0.00 0.00% 2022/09/30 Time 22:47
Credit Suisse Institutional Fund CSIF Bond Global 733.9 733.9 733.9 733.9 0.00 0.00% 2022/09/30 Time 22:47
Credit Suisse Institutional Fund CSIF Bond Global 839.98 839.98 839.98 839.98 0.00 0.00% 2022/09/30 Time 22:47
Swisscanto CH IPF I Index Equity Fund World ex CH 198.737 198.737 198.737 198.737 0.00 0.00% 2022/09/30 Time 22:47
Credit Suisse Institutional Master Fund Swiss Bond 946.19 946.19 946.19 946.19 0.00 0.00% 2022/09/30 Time 22:47
Credit Suisse Institutional Master Fund Swiss Bond 1001.75 1001.75 1001.75 1001.75 0.00 0.00% 2022/09/30 Time 22:47
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 935.15 935.15 935.15 935.15 0.00 0.00% 2022/09/30 Time 22:47
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 976.05 976.05 976.05 976.05 0.00 0.00% 2022/09/30 Time 22:47
Swisscanto CH Index Bond Fund Total Market AAA-BBB 102.642 102.642 102.642 102.642 0.00 0.00% 2022/09/30 Time 22:47
Swisscanto CH IPF I Index Equity Fund USA N Klasse 330.159 330.159 330.159 330.159 0.00 0.00% 2022/09/30 Time 22:47
Zurich Invest Institutional Funds - ZIF Obligation 993.29 993.29 993.29 993.29 0.00 0.00% 2022/09/30 Time 22:47
Zurich Invest Institutional Funds - ZIF Obligation 962.03 962.03 962.03 962.03 0.00 0.00% 2022/09/30 Time 22:47
Zurich Invest Institutional Funds - ZIF Obligation 990.19 990.19 990.19 990.19 0.00 0.00% 2022/09/30 Time 22:47
Raiffeisen Pension Invest Futura Balanced A 121.21 121.21 121.21 121.21 0.00 0.00% 2022/09/30 Time 19:48
Raiffeisen Pension Invest Futura Balanced I 133.38 133.38 133.38 133.38 0.00 0.00% 2022/09/30 Time 19:48
DPAM L - Bonds Emerging Markets Sustainable B CHF 117.87 117.87 117.87 117.87 0.00 0.00% 2022/09/30 Time 16:49
DPAM L - Bonds Emerging Markets Sustainable F CHF 126.17 126.17 126.17 126.17 0.00 0.00% 2022/09/30 Time 16:49
UBS CH Institutional Fund 2 - Equities Global Smal 1861.32 1861.32 1861.32 1861.32 0.00 0.00% 2022/09/30 Time 13:47
UBS CH Institutional Fund 2 - Equities Global Smal 1696.35 1696.35 1696.35 1696.35 0.00 0.00% 2022/09/30 Time 13:47
UBS CH Institutional Fund 2 - Equities Global Smal 1855.85 1855.85 1855.85 1855.85 0.00 0.00% 2022/09/30 Time 13:47
UBS CH Institutional Fund 2 - Equities USA Passive 2190.66 2190.66 2190.66 2190.66 0.00 0.00% 2022/09/30 Time 13:47
Robeco High Yield Bonds DH CHF 131.87 131.87 131.87 131.87 0.00 0.00% 2022/09/30 Time 13:47
Robeco High Yield Bonds 0IH CHF 110.86 110.86 110.86 110.86 0.00 0.00% 2022/09/30 Time 13:47
Capital Group New Perspective Fund LUX Zd 15.96 15.96 15.96 15.96 0.00 0.00% 2022/09/30 Time 13:47
UBS CH Institutional Fund - JPY Bonds Passive U-X 10428640 10428640 10428640 10428640 0.00 0.00% 2022/09/30 Time 13:47
UBS CH Investment Fund - Bonds CHF Inland Passive 904.72 904.72 904.72 904.72 0.00 0.00% 2022/09/30 Time 13:47
UBS CH Investment Fund - Bonds CHF Inland Passive 1009.18 1009.18 1009.18 1009.18 0.00 0.00% 2022/09/30 Time 13:47
UBS CH Investment Fund - Bonds CHF Inland Passive 992.17 992.17 992.17 992.17 0.00 0.00% 2022/09/30 Time 13:47
UBS CH Investment Fund - Bonds CHF Inland Passive 953 953 953 953 0.00 0.00% 2022/09/30 Time 13:47
UBS CH Institutional Fund - Bonds CHF Inland Passi 1034 1034 1034 1034 0.00 0.00% 2022/09/30 Time 13:47
UBS CH Institutional Fund - Bonds CHF Inland Passi 1016.38 1016.38 1016.38 1016.38 0.00 0.00% 2022/09/30 Time 13:47
UBS CH Institutional Fund - Equities Emerging Mark 1111.36 1111.36 1111.36 1111.36 0.00 0.00% 2022/09/30 Time 13:47
UBS CH Institutional Fund - Equities Emerging Mark 1115 1115 1115 1115 0.00 0.00% 2022/09/30 Time 13:47
UBS CH Institutional Fund - Global Aggregate Bonds 868.15 868.15 868.15 868.15 0.00 0.00% 2022/09/30 Time 13:47
UBS CH Institutional Fund - Global Aggregate Bonds 861.79 861.79 861.79 861.79 0.00 0.00% 2022/09/30 Time 13:47
UBS CH Institutional Fund 2 - Equities Global Pass 1791.05 1791.05 1791.05 1791.05 0.00 0.00% 2022/09/30 Time 13:47
UBS CH Institutional Fund 2 - Equities USA Passive 3756.31 3756.31 3756.31 3756.31 0.00 0.00% 2022/09/30 Time 13:47
UBS CH Institutional Fund 2 - Equities USA Passive 2440.73 2440.73 2440.73 2440.73 0.00 0.00% 2022/09/30 Time 13:47
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 148.29 148.29 148.29 148.29 0.00 0.00% 2022/09/30 Time 13:47
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 170.02 170.02 170.02 170.02 0.00 0.00% 2022/09/30 Time 13:47
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 146.5 146.5 146.5 146.5 0.00 0.00% 2022/09/30 Time 13:47
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 117.18 117.18 117.18 117.18 0.00 0.00% 2022/09/30 Time 13:47
Capital Group New Perspective Fund LUX B 15.51 15.51 15.51 15.51 0.00 0.00% 2022/09/30 Time 7:47
PIMCO Funds: Global Investors Series plc Global Bo 11.49 11.49 11.49 11.49 0.00 0.00% 2022/09/30 Time 7:47
PIMCO Funds: Global Investors Series plc Global Bo 17.43 17.43 17.43 17.43 0.00 0.00% 2022/09/30 Time 7:47
PIMCO Funds: Global Investors Series plc Global In 9.38 9.38 9.38 9.38 0.00 0.00% 2022/09/30 Time 7:47
PIMCO Funds: Global Investors Series plc Global In 14.54 14.54 14.54 14.54 0.00 0.00% 2022/09/30 Time 7:47
PIMCO Funds: Global Investors Series plc Global In 9.13 9.13 9.13 9.13 0.00 0.00% 2022/09/30 Time 7:47
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