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2021 Dec 2 14:05:15
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Switzerland Switzerland
Switzerland
Switzerland

chf/usd

1.0872
Live Rate
0 (0.06%)
Change
2 December 2021
Time 14:03:51
0 (0.59%)
Change / 3 Month
0 (2.38%)
Change / 6 Month
0 (2.61%)
Annual Fluctuation

18 Karat Gold

39
Live Rate
0 (0%)
Change
27 November 2021
Time 10:01:54
0 (0.00%)
Change / 3 Month
2 (4.88%)
Change / 6 Month
0 (0.00%)
Annual Fluctuation

Swiss All Share Cumulative Dividend

664
Live Rate
6 (0.88%)
Change
2 December 2021
Time 04:37:30
11 (1.63%)
Change / 3 Month
43 (6.87%)
Change / 6 Month
103 (18.41%)
Annual Fluctuation

Switzerland

Indicator Value Previous Low High Change Change % Time Chart
Capital Group New Perspective Fund LUX A4 22.04 22.04 22.04 22.04 0.09 0.41% 2021/12/02 Time 10:38
Capital Group New Perspective Fund LUX Zd 21.29 21.29 21.29 21.29 0.09 0.42% 2021/12/02 Time 10:38
PIMCO Funds: Global Investors Series plc Diversifi 14.71 14.71 14.71 14.71 0.04 0.27% 2021/12/02 Time 10:38
PIMCO Funds: Global Investors Series plc Diversifi 9.25 9.25 9.25 9.25 0.03 0.33% 2021/12/02 Time 10:38
PIMCO Funds: Global Investors Series plc Global Hi 17.97 17.97 17.97 17.97 0.04 0.22% 2021/12/02 Time 10:38
PIMCO Funds: Global Investors Series plc Global Hi 8.89 8.89 8.89 8.89 0.02 0.23% 2021/12/02 Time 10:38
PIMCO Funds: Global Investors Series plc Global In 11.67 11.67 11.67 11.67 0.01 0.09% 2021/12/02 Time 10:38
PIMCO Funds: Global Investors Series plc Global In 18.01 18.01 18.01 18.01 0.02 0.11% 2021/12/02 Time 10:38
PIMCO Funds: Global Investors Series plc Global In 11.65 11.65 11.65 11.65 0.01 0.09% 2021/12/02 Time 10:38
PIMCO Funds: Global Investors Series plc Global In 13.24 13.24 13.24 13.24 0.01 0.08% 2021/12/02 Time 10:38
PIMCO Funds: Global Investors Series plc Income Fu 8.49 8.49 8.49 8.49 0.01 0.12% 2021/12/02 Time 10:38
Capital Group New Perspective Fund LUX B 20.78 20.78 20.78 20.78 0.09 0.43% 2021/12/02 Time 7:37
Capital Group New Perspective Fund LUX Z 21.82 21.82 21.82 21.82 0.09 0.41% 2021/12/02 Time 7:37
LO Funds - Convertible Bond Syst Hdg CHF MA 12.282 12.282 12.282 12.282 0.07 0.59% 2021/12/02 Time 7:37
LO Funds - Convertible Bond Syst Hdg CHF MD 29.68 29.68 29.68 29.68 0.18 0.60% 2021/12/02 Time 7:37
LO Funds - Convertible Bond Syst Hdg CHF SA 35.36 35.36 35.36 35.36 0.21 0.59% 2021/12/02 Time 7:37
UBAM - Global High Yield Solution AH CHF Acc 158.79 158.79 158.79 158.79 0.80 0.50% 2021/12/02 Time 7:37
UBAM - Global High Yield Solution AH CHF Inc 102.81 102.81 102.81 102.81 0.52 0.51% 2021/12/02 Time 7:37
UBAM - Global High Yield Solution IH CHF Acc 162.18 162.18 162.18 162.18 0.81 0.50% 2021/12/02 Time 7:37
Julius Baer Institutional BVG/LPP Flexible A1 145.32 145.32 145.32 145.32 0.74 0.51% 2021/12/02 Time 7:37
LO Funds - Convertible Bond, Syst. Hdg, CHF ND 32.211 32.211 32.211 32.211 0.19 0.59% 2021/12/02 Time 7:37
Aviva Investors - Global High Yield Bond Fund Iah 89.875 89.875 89.875 89.875 0.12 0.13% 2021/12/02 Time 7:37
Pictet - Global Environmental Opportunities P CHF 363.57 363.57 363.57 363.57 0.77 0.21% 2021/12/02 Time 7:37
Aviva Investors - Global High Yield Bond Fund Ah C 14.274 14.274 14.274 14.274 0.02 0.13% 2021/12/02 Time 7:37
Aviva Investors - Global High Yield Bond Fund Mh C 130.603 130.603 130.603 130.603 0.17 0.13% 2021/12/02 Time 7:37
BlackRock Global Funds - Renminbi Bond Fund A2 CHF 14.83 14.83 14.83 14.83 0.01 0.07% 2021/12/02 Time 7:37
Jupiter Global Fund - Jupiter Dynamic Bond Class L 9.88 9.88 9.88 9.88 0.01 0.10% 2021/12/02 Time 7:37
Jupiter Global Fund - Jupiter Dynamic Bond Class L 12.14 12.14 12.14 12.14 0.02 0.16% 2021/12/02 Time 7:37
Muzinich Global Tactical Credit Fund Hedged CHF In 89.97 89.97 89.97 89.97 1.33 1.48% 2021/12/02 Time 7:37
Schroder International Selection Fund Global Conve 197.959 197.777 197.777 197.959 1.18 0.60% 2021/12/02 Time 7:37
Schroder International Selection Fund Hong Kong Eq 195.941 195.941 195.941 195.941 1.11 0.57% 2021/12/02 Time 7:37
Swisscanto CH IPF I Index Equity Fund USA N Klasse 416.43 416.43 416.43 416.43 8.13 1.95% 2021/12/02 Time 7:37
Pictet CH - Short-Term Money Market USD P dy 1038.56 1038.56 1038.56 1038.56 0.04 0.00% 2021/12/02 Time 1:38
Julius Baer Institutional BVG/LPP Flexible B1 156.83 156.83 156.83 156.83 0.80 0.51% 2021/12/02 Time 1:38
Julius Baer Institutional BVG/LPP Flexible B2 154.09 154.09 154.09 154.09 0.78 0.51% 2021/12/02 Time 1:38
Credit Suisse Institutional Fund III - World ex CH 1675.97 1675.97 1675.97 1675.97 29.08 1.74% 2021/12/02 Time 1:38
Piguet Fund Actions Japon 16946.21 16946.21 16946.21 16946.21 0.00 0.00% 2021/12/01 Time 22:38
CSIF CH Bond USD Index Blue DA 1247.69 1247.69 1241.67 1247.69 0.00 0.00% 2021/12/01 Time 22:38
CSIF CH Bond USD Index Blue ZA 1236.44 1236.44 1230.48 1236.44 0.00 0.00% 2021/12/01 Time 22:38
CSIF CH Bond Aggregate USD Index DA 1255.59 1255.59 1255.59 1255.59 0.00 0.00% 2021/12/01 Time 22:38
CSIF (CH) Emerging Markets Index Blue ZA 992.86 992.86 992.86 992.86 0.00 0.00% 2021/12/01 Time 22:38
Raiffeisen Pension Invest Futura Balanced A 149.79 149.79 149.79 150.09 0.00 0.00% 2021/12/01 Time 22:38
Raiffeisen Pension Invest Futura Balanced I 164.82 164.82 164.82 165.15 0.00 0.00% 2021/12/01 Time 22:38
Julius Baer Institutional BVG/LPP Flexible A2 151.2 151.2 151.2 151.97 0.00 0.00% 2021/12/01 Time 22:38
CSIF CH Switzerland Bond Index AAA-BBB Blue DA 1119.57 1119.57 1119.57 1119.57 0.00 0.00% 2021/12/01 Time 22:38
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1086.19 1086.19 1086.19 1086.19 0.00 0.00% 2021/12/01 Time 22:38
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA 1117.43 1117.43 1117.43 1117.43 0.00 0.00% 2021/12/01 Time 22:38
Swisscanto CH Pension Bond Fund Domestic CHF DA 108.12 108.12 108.12 108.12 0.00 0.00% 2021/12/01 Time 22:38
Swisscanto CH Pension Bond Fund Domestic CHF AST 127.29 127.29 126.71 127.29 0.00 0.00% 2021/12/01 Time 22:38
Credit Suisse Institutional Fund CSIF Bond Global 924.17 924.17 924.17 924.17 0.00 0.00% 2021/12/01 Time 22:38
Credit Suisse Institutional Fund CSIF Bond Global 997.22 997.22 997.22 997.22 0.00 0.00% 2021/12/01 Time 22:38
UBS CH Investment Fund - Bonds CHF Inland Passive 1167.57 1167.57 1167.57 1167.57 0.00 0.00% 2021/12/01 Time 22:38
BlueBay Funds - BlueBay Investment Grade Bond Fund 117.76 117.76 117.76 117.76 0.00 0.00% 2021/12/01 Time 22:38
Credit Suisse Institutional Fund III - World ex CH 1572.39 1572.39 1572.39 1572.39 0.00 0.00% 2021/12/01 Time 22:38
Credit Suisse Institutional Fund III - World ex CH 2552.94 2552.94 2552.94 2552.94 0.00 0.00% 2021/12/01 Time 22:38
Swisscanto CH Index Bond Fund Total Market AAA-BBB 118.709 118.709 118.709 118.709 0.00 0.00% 2021/12/01 Time 22:38
CSIF CH Bond JPY Index Blue DA 112109 112109 112109 112109 0.00 0.00% 2021/12/01 Time 19:39
CSIF CH Bond JPY Index Blue ZA 110901 110901 110901 110901 0.00 0.00% 2021/12/01 Time 19:39
Robeco High Yield Bonds DH CHF 153.55 153.55 153.55 154.05 0.00 0.00% 2021/12/01 Time 19:39
UBS CH Vitainvest - 50 World U 286.08 286.08 286.08 286.08 0.00 0.00% 2021/12/01 Time 19:39
Robeco High Yield Bonds 0IH CHF 128.4 128.4 128.4 128.4 0.00 0.00% 2021/12/01 Time 19:39
CSIF CH Bond Aggregate USD Index ZA 1258.42 1258.42 1258.42 1258.42 0.00 0.00% 2021/12/01 Time 19:39
Swisscanto CH Bond Fund CHF II N Klasse 1469.856 1469.856 1469.856 1469.856 0.00 0.00% 2021/12/01 Time 19:39
Swisscanto CH Bond Fund CHF II T Klasse 1107.075 1107.075 1107.075 1107.075 0.00 0.00% 2021/12/01 Time 19:39
Robeco QI Global Dynamic Duration IEHCHF 95.8 95.8 95.38 95.8 0.00 0.00% 2021/12/01 Time 19:39
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1042.81 1042.81 1042.81 1042.81 0.00 0.00% 2021/12/01 Time 19:39
Credit Suisse Institutional Fund CSIF Bond Global 870.92 870.92 870.92 870.92 0.00 0.00% 2021/12/01 Time 19:39
DPAM L - Bonds Emerging Markets Sustainable F CHF 139.09 139.09 139.09 139.09 0.00 0.00% 2021/12/01 Time 19:39
UBS CH Institutional Fund - JPY Bonds Passive U-X 11024361 11024361 11024361 11024361 0.00 0.00% 2021/12/01 Time 19:39
UBS CH Investment Fund - Bonds CHF Inland Passive 1048.3 1048.3 1044.67 1048.3 0.00 0.00% 2021/12/01 Time 19:39
UBS CH Investment Fund - Bonds CHF Inland Passive 1104.26 1104.26 1104.26 1104.26 0.00 0.00% 2021/12/01 Time 19:39
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 1124.45 1124.45 1124.45 1124.45 0.00 0.00% 2021/12/01 Time 19:39
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 1079.54 1079.54 1079.54 1079.54 0.00 0.00% 2021/12/01 Time 19:39
UBS CH Institutional Fund - Equities Emerging Mark 1518.04 1518.04 1518.04 1518.04 0.00 0.00% 2021/12/01 Time 19:39
UBS CH Institutional Fund - Equities Emerging Mark 1521.74 1521.74 1521.74 1521.74 0.00 0.00% 2021/12/01 Time 19:39
UBS CH Institutional Fund 2 - Equities USA Passive 4475.24 4475.24 4475.24 4475.24 0.00 0.00% 2021/12/01 Time 19:39
UBS CH Institutional Fund 2 - Equities USA Passive 2614.92 2614.92 2614.92 2614.92 0.00 0.00% 2021/12/01 Time 19:39
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 184.57 184.57 184.57 184.57 0.00 0.00% 2021/12/01 Time 19:39
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 210.61 210.61 210.61 210.61 0.00 0.00% 2021/12/01 Time 19:39
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 185.35 185.35 185.35 185.35 0.00 0.00% 2021/12/01 Time 19:39
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 147.14 147.14 147.14 147.14 0.00 0.00% 2021/12/01 Time 19:39
DPAM L - Bonds Emerging Markets Sustainable B CHF 130.48 130.48 130.48 130.48 0.00 0.00% 2021/12/01 Time 16:40
UBS CH Investment Fund - Bonds CHF Inland Passive 1148.33 1148.33 1148.33 1148.33 0.00 0.00% 2021/12/01 Time 16:40
UBS CH Institutional Fund - Bonds CHF Inland Passi 1200.78 1200.78 1196.62 1200.78 0.00 0.00% 2021/12/01 Time 16:40
UBS CH Institutional Fund - Bonds CHF Inland Passi 1180.57 1180.57 1176.48 1180.57 0.00 0.00% 2021/12/01 Time 16:40
UBS CH Institutional Fund - Global Aggregate Bonds 1031.93 1031.93 1029.32 1031.93 0.00 0.00% 2021/12/01 Time 16:40
UBS CH Institutional Fund - Global Aggregate Bonds 1024.59 1024.59 1022 1024.59 0.00 0.00% 2021/12/01 Time 16:40
UBS CH Institutional Fund 2 - Equities Global Pass 2147.51 2147.51 2147.51 2147.51 0.00 0.00% 2021/12/01 Time 16:40
UBS CH Institutional Fund 2 - Equities USA Passive 2908.1 2908.1 2908.1 2908.1 0.00 0.00% 2021/12/01 Time 16:40
PIMCO Funds: Global Investors Series plc Global Bo 13.42 13.42 13.42 13.42 0.00 0.00% 2021/12/01 Time 7:37
PIMCO Funds: Global Investors Series plc Global Bo 20.66 20.66 20.66 20.66 0.00 0.00% 2021/12/01 Time 7:37
PIMCO Funds: Global Investors Series plc Global Bo 34.76 34.76 34.76 34.76 0.00 0.00% 2021/12/01 Time 7:37
PIMCO Funds: Global Investors Series plc Income Fu 11.82 11.82 11.82 11.82 0.00 0.00% 2021/12/01 Time 7:37
Swisscanto CH IPF I Index Equity Fund World ex CH 242.411 242.411 242.411 242.411 0.00 0.00% 2021/12/01 Time 1:39
Credit Suisse Institutional Fund III - World ex CH 1891 1891 1891 1891 0.00 0.00% 2021/11/30 Time 19:38
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF 107.285 107.285 107.285 107.285 0.00 0.00% 2021/11/27 Time 7:37
Credit Suisse Institutional Fund III - World ex CH 2064.33 2064.33 2064.33 2064.33 0.00 0.00% 2021/11/27 Time 7:08
Credit Suisse Institutional Fund III - World ex CH 2051.78 2051.78 2051.78 2051.78 0.00 0.00% 2021/11/27 Time 7:08
Credit Suisse Institutional Fund III - World ex CH 2311.33 2311.33 2311.33 2311.33 0.00 0.00% 2021/11/26 Time 7:07
Credit Suisse Institutional Fund III - World ex CH 2164.14 2164.14 2164.14 2164.14 0.00 0.00% 2021/11/26 Time 7:07
Credit Suisse Institutional Fund III - World ex CH 2191.33 2191.33 2191.33 2196.69 0.00 0.00% 2021/11/25 Time 19:38
Lombard Odier Funds - Generation Global CHF I 35.212 35.212 35.212 35.212 0.00 0.00% 2021/11/25 Time 1:38
Swisscanto CH Index Bond Fund Total Market AAA-BBB 115.273 115.273 115.273 115.273 0.00 0.00% 2021/11/19 Time 19:37
Swisscanto CH Index Bond Fund Total Market AAA-BBB 113.822 113.822 113.822 113.822 0.00 0.00% 2021/11/19 Time 19:37
Lombard Odier Funds - Generation Global CHF M A 33.747 33.747 33.747 33.747 0.00 0.00% 2021/11/04 Time 1:36
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
Lombard Odier Funds - Generation Global CHF P A 32.959 32.959 32.959 32.959 0.00 0.00% 2021/10/29 Time 22:37
Lombard Odier Funds - Generation Global CHF P D 33.095 33.095 32.89 33.095 0.00 0.00% 2021/10/20 Time 22:35
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
Lombard Odier Funds - Generation Global CHF M D 33.053 33.053 33.053 33.611 0.00 0.00% 2021/09/29 Time 22:35
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