Switzerland
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
|
|