Switzerland
Switzerland
مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass
|
1210.463 |
1210.463 |
1210.463 |
1210.463 |
3.06
|
0.25%
|
2024/03/28
زمن 23:37
|
|
Piguet Fund Actions Japon
|
21922 |
21922 |
21922 |
21922 |
131.00
|
0.60%
|
2024/03/28
زمن 23:37
|
|
Swisscanto CH Bond Fund CHF II N Klasse
|
1398.115 |
1398.115 |
1398.115 |
1398.115 |
3.51
|
0.25%
|
2024/03/28
زمن 23:37
|
|
Swisscanto CH Bond Fund CHF II T Klasse
|
1048.426 |
1048.426 |
1048.426 |
1048.426 |
2.63
|
0.25%
|
2024/03/28
زمن 23:37
|
|
Julius Baer Institutional BVG/LPP Flexible A1
|
144.86 |
144.5 |
144.5 |
144.86 |
0.52
|
0.36%
|
2024/03/28
زمن 23:37
|
|
Julius Baer Institutional BVG/LPP Flexible B2
|
151.48 |
151.1 |
151.1 |
151.48 |
0.55
|
0.36%
|
2024/03/28
زمن 23:37
|
|
Swisscanto CH Pension Bond Fund Domestic CHF DA
|
100.4 |
100.4 |
100.4 |
100.4 |
0.56
|
0.56%
|
2024/03/28
زمن 23:37
|
|
Swisscanto CH Pension Bond Fund Domestic CHF AST
|
119.589 |
119.589 |
119.589 |
119.589 |
0.67
|
0.56%
|
2024/03/28
زمن 23:37
|
|
Swisscanto CH Index Bond Fund Total Market AAA-BBB
|
110.811 |
110.811 |
110.811 |
110.811 |
0.30
|
0.27%
|
2024/03/28
زمن 23:37
|
|
Swisscanto CH IPF I Index Equity Fund USA N Klasse
|
488.995 |
488.995 |
488.995 |
488.995 |
4.06
|
0.84%
|
2024/03/28
زمن 23:37
|
|
Pictet CH - Short-Term Money Market USD P dy
|
1088.64 |
1088.64 |
1088.64 |
1088.64 |
0.75
|
0.07%
|
2024/03/28
زمن 23:37
|
|
Julius Baer Institutional BVG/LPP Flexible B1
|
156.68 |
156.28 |
156.28 |
156.68 |
0.57
|
0.37%
|
2024/03/28
زمن 23:37
|
|
Swisscanto CH IPF I Index Equity Fund World ex CH
|
272.387 |
272.387 |
272.387 |
272.387 |
2.79
|
1.03%
|
2024/03/28
زمن 23:37
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class L
|
7.48 |
7.48 |
7.48 |
7.48 |
0.10
|
1.34%
|
2024/03/28
زمن 23:37
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class L
|
10.45 |
10.45 |
10.45 |
10.45 |
0.02
|
0.19%
|
2024/03/28
زمن 23:37
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1949.72 |
1949.72 |
1949.72 |
1949.72 |
28.98
|
1.51%
|
2024/03/28
زمن 20:37
|
|
CSIF CH Bond Aggregate USD Index DA
|
1121.04 |
1121.04 |
1121.04 |
1121.04 |
2.90
|
0.26%
|
2024/03/28
زمن 20:37
|
|
CSIF CH Bond Aggregate USD Index ZA
|
1125.06 |
1125.06 |
1125.06 |
1125.06 |
2.91
|
0.26%
|
2024/03/28
زمن 20:37
|
|
Credit Suisse Institutional Fund III - World ex CH
|
2061.84 |
2061.84 |
2061.84 |
2061.84 |
30.65
|
1.51%
|
2024/03/28
زمن 20:37
|
|
Credit Suisse Institutional Fund III - World ex CH
|
2231.01 |
2231.01 |
2231.01 |
2231.01 |
31.54
|
1.43%
|
2024/03/28
زمن 20:37
|
|
Credit Suisse Institutional Fund III - World ex CH
|
2020.6 |
2020.6 |
2020.6 |
2020.6 |
34.81
|
1.75%
|
2024/03/28
زمن 20:37
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1910.73 |
1910.73 |
1910.73 |
1910.73 |
32.92
|
1.75%
|
2024/03/28
زمن 20:37
|
|
Zurich Invest Institutional Funds - ZIF Obligation
|
1070.14 |
1070.14 |
1070.14 |
1070.14 |
2.88
|
0.27%
|
2024/03/28
زمن 20:37
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1885.57 |
1885.57 |
1885.57 |
1885.57 |
18.89
|
1.01%
|
2024/03/28
زمن 20:37
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1766.6 |
1766.6 |
1766.6 |
1766.6 |
17.70
|
1.01%
|
2024/03/28
زمن 20:37
|
|
Credit Suisse Institutional Fund III - World ex CH
|
2865.35 |
2865.35 |
2865.35 |
2865.35 |
28.69
|
1.01%
|
2024/03/28
زمن 20:37
|
|
Credit Suisse Institutional Master Fund Swiss Bond
|
1020.92 |
1020.92 |
1020.92 |
1020.92 |
0.73
|
0.07%
|
2024/03/28
زمن 20:37
|
|
Credit Suisse Institutional Master Fund Swiss Bond
|
1081.9 |
1081.9 |
1081.9 |
1081.9 |
0.78
|
0.07%
|
2024/03/28
زمن 20:37
|
|
CSIF CH Bond Global Corporate ex CHF Index Blue ZA
|
999 |
999 |
999 |
999 |
3.52
|
0.35%
|
2024/03/28
زمن 20:37
|
|
Zurich Invest Institutional Funds - ZIF Obligation
|
1078.422 |
1078.422 |
1078.422 |
1078.422 |
2.91
|
0.27%
|
2024/03/28
زمن 20:37
|
|
Zurich Invest Institutional Funds - ZIF Obligation
|
1040.432 |
1040.432 |
1040.432 |
1040.432 |
2.80
|
0.27%
|
2024/03/28
زمن 20:37
|
|
CSIF CH Bond USD Index Blue DA
|
1105.65 |
1105.65 |
1105.65 |
1105.65 |
2.97
|
0.27%
|
2024/03/28
زمن 20:37
|
|
CSIF CH Bond USD Index Blue ZA
|
1097.15 |
1097.15 |
1097.15 |
1097.15 |
2.95
|
0.27%
|
2024/03/28
زمن 20:37
|
|
Aviva Investors - Global High Yield Bond Fund Ah C
|
13.501 |
13.501 |
13.501 |
13.501 |
0.01
|
0.04%
|
2024/03/28
زمن 20:37
|
|
CSIF CH Bond Global Corporate ex CHF Index Blue ZA
|
979.02 |
979.02 |
979.02 |
979.02 |
5.79
|
0.59%
|
2024/03/28
زمن 20:37
|
|
CSIF (CH) Emerging Markets Index Blue ZA
|
865.66 |
865.66 |
865.66 |
865.66 |
0.11
|
0.01%
|
2024/03/28
زمن 20:37
|
|
Raiffeisen Pension Invest Futura Balanced A
|
135.41 |
135.41 |
135.41 |
135.41 |
0.41
|
0.30%
|
2024/03/28
زمن 20:37
|
|
Raiffeisen Pension Invest Futura Balanced I
|
151.15 |
151.15 |
151.15 |
151.15 |
0.45
|
0.30%
|
2024/03/28
زمن 20:37
|
|
UBAM - Global High Yield Solution AH CHF Acc
|
168 |
168 |
168 |
168 |
0.48
|
0.29%
|
2024/03/28
زمن 20:37
|
|
UBAM - Global High Yield Solution AH CHF Inc
|
99.12 |
99.12 |
99.12 |
99.12 |
0.28
|
0.28%
|
2024/03/28
زمن 20:37
|
|
UBAM - Global High Yield Solution IH CHF Acc
|
172.35 |
172.35 |
172.35 |
172.35 |
0.49
|
0.29%
|
2024/03/28
زمن 20:37
|
|
Aviva Investors - Global High Yield Bond Fund Iah
|
75.358 |
75.358 |
75.358 |
75.358 |
0.04
|
0.05%
|
2024/03/28
زمن 20:37
|
|
Credit Suisse Institutional Fund CSIF Bond Global
|
769.27 |
769.27 |
769.27 |
769.27 |
4.00
|
0.52%
|
2024/03/28
زمن 20:37
|
|
Credit Suisse Institutional Fund CSIF Bond Global
|
726.45 |
726.45 |
726.45 |
726.45 |
3.78
|
0.52%
|
2024/03/28
زمن 20:37
|
|
Aviva Investors - Global High Yield Bond Fund Mh C
|
125.978 |
125.978 |
125.978 |
125.978 |
0.06
|
0.05%
|
2024/03/28
زمن 20:37
|
|
CSIF CH Bond JPY Index Blue DA
|
102361 |
102361 |
102361 |
102361 |
231.00
|
0.23%
|
2024/03/28
زمن 20:37
|
|
CSIF CH Bond JPY Index Blue ZA
|
101395 |
101395 |
101395 |
101395 |
230.00
|
0.23%
|
2024/03/28
زمن 20:37
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue DA
|
1048.27 |
1048.27 |
1048.27 |
1048.27 |
2.48
|
0.24%
|
2024/03/28
زمن 20:37
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue FA
|
1036.49 |
1036.49 |
1036.49 |
1036.49 |
0.04
|
0.00%
|
2024/03/28
زمن 20:37
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue FA
|
1015.76 |
1015.76 |
1015.76 |
1015.76 |
2.40
|
0.24%
|
2024/03/28
زمن 20:37
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA
|
1047.67 |
1047.67 |
1047.67 |
1047.67 |
2.48
|
0.24%
|
2024/03/28
زمن 20:37
|
|
Credit Suisse Institutional Fund CSIF Bond Global
|
830.32 |
830.32 |
830.32 |
830.32 |
4.32
|
0.52%
|
2024/03/28
زمن 20:37
|
|
DPAM L - Bonds Emerging Markets Sustainable B CHF
|
139.01 |
139.01 |
139.01 |
139.01 |
0.76
|
0.55%
|
2024/03/28
زمن 17:38
|
|
DPAM L - Bonds Emerging Markets Sustainable F CHF
|
150.11 |
150.11 |
150.11 |
150.11 |
0.80
|
0.54%
|
2024/03/28
زمن 17:38
|
|
UBS CH Institutional Fund 2 - Equities Global Smal
|
2295.78 |
2295.78 |
2295.78 |
2295.78 |
39.41
|
1.75%
|
2024/03/28
زمن 17:38
|
|
UBS CH Institutional Fund 2 - Equities Global Smal
|
2287.16 |
2287.16 |
2287.16 |
2287.16 |
39.25
|
1.75%
|
2024/03/28
زمن 17:38
|
|
UBS CH Vitainvest - 50 World U
|
270.28 |
270.28 |
270.28 |
270.28 |
1.38
|
0.51%
|
2024/03/28
زمن 17:38
|
|
UBS CH Institutional Fund - Equities Emerging Mark
|
1318.07 |
1318.07 |
1318.07 |
1318.07 |
4.16
|
0.32%
|
2024/03/28
زمن 17:38
|
|
UBS CH Institutional Fund - Equities Emerging Mark
|
1323.84 |
1323.84 |
1323.84 |
1323.84 |
4.15
|
0.31%
|
2024/03/28
زمن 17:38
|
|
UBS CH Institutional Fund - Global Aggregate Bonds
|
847.5 |
847.5 |
847.5 |
847.5 |
4.45
|
0.53%
|
2024/03/28
زمن 17:38
|
|
UBS CH Institutional Fund - Global Aggregate Bonds
|
841 |
841 |
841 |
841 |
4.41
|
0.53%
|
2024/03/28
زمن 17:38
|
|
UBS CH Institutional Fund 2 - Equities Global Smal
|
2084.5 |
2084.5 |
2084.5 |
2084.5 |
35.72
|
1.74%
|
2024/03/28
زمن 17:38
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
161.89 |
161.89 |
161.89 |
161.89 |
0.89
|
0.55%
|
2024/03/28
زمن 17:38
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
1090.81 |
1090.81 |
1090.81 |
1090.81 |
3.08
|
0.28%
|
2024/03/28
زمن 17:38
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
1072.09 |
1072.09 |
1072.09 |
1072.09 |
3.02
|
0.28%
|
2024/03/28
زمن 17:38
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
1028.85 |
1028.85 |
1028.85 |
1028.85 |
2.89
|
0.28%
|
2024/03/28
زمن 17:38
|
|
UBS CH Institutional Fund - Bonds CHF Inland Passi
|
1116.84 |
1116.84 |
1116.84 |
1116.84 |
3.21
|
0.29%
|
2024/03/28
زمن 17:38
|
|
UBS CH Institutional Fund - Bonds CHF Inland Passi
|
1097.56 |
1097.56 |
1097.56 |
1097.56 |
3.15
|
0.29%
|
2024/03/28
زمن 17:38
|
|
UBS CH Institutional Fund 2 - Equities Global Pass
|
2446.04 |
2446.04 |
2446.04 |
2446.04 |
24.43
|
1.01%
|
2024/03/28
زمن 17:38
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
165.56 |
165.56 |
165.56 |
165.56 |
0.30
|
0.18%
|
2024/03/28
زمن 17:38
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
191.48 |
191.48 |
191.48 |
191.48 |
0.36
|
0.19%
|
2024/03/28
زمن 17:38
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
131.22 |
131.22 |
131.22 |
131.22 |
0.72
|
0.55%
|
2024/03/28
زمن 17:38
|
|
Robeco High Yield Bonds DH CHF
|
146.92 |
146.92 |
146.92 |
146.92 |
0.57
|
0.39%
|
2024/03/28
زمن 17:38
|
|
Robeco High Yield Bonds 0IH CHF
|
124.73 |
124.73 |
124.73 |
124.73 |
0.49
|
0.39%
|
2024/03/28
زمن 17:38
|
|
UBS CH Institutional Fund - JPY Bonds Passive U-X
|
10072473 |
10072473 |
10072473 |
10072473 |
17877.00
|
0.18%
|
2024/03/28
زمن 17:38
|
|
UBS CH Institutional Fund 2 - Equities USA Passive
|
5130.26 |
5130.26 |
5130.26 |
5130.26 |
58.30
|
1.15%
|
2024/03/28
زمن 17:38
|
|
Muzinich Global Tactical Credit Fund Hedged CHF In
|
77.78 |
77.78 |
77.78 |
77.78 |
0.08
|
0.10%
|
2024/03/28
زمن 8:22
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
12.65 |
12.65 |
12.65 |
12.65 |
0.01
|
0.08%
|
2024/03/28
زمن 8:22
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
7.14 |
7.14 |
7.14 |
7.14 |
0.08
|
1.12%
|
2024/03/28
زمن 8:22
|
|
PIMCO Funds: Global Investors Series plc Global Hi
|
7.56 |
7.56 |
7.56 |
7.56 |
0.10
|
1.32%
|
2024/03/28
زمن 8:22
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.85 |
9.85 |
9.85 |
9.85 |
0.02
|
0.20%
|
2024/03/28
زمن 8:22
|
|
PIMCO Funds: Global Investors Series plc Global In
|
15.38 |
15.38 |
15.38 |
15.38 |
0.02
|
0.13%
|
2024/03/28
زمن 8:22
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.18 |
9.18 |
9.18 |
9.18 |
0.06
|
0.65%
|
2024/03/28
زمن 8:22
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11.22 |
11.22 |
11.22 |
11.22 |
0.02
|
0.18%
|
2024/03/28
زمن 8:22
|
|
Capital Group New Perspective Fund LUX B
|
20.46 |
20.46 |
20.46 |
20.46 |
0.08
|
0.39%
|
2024/03/28
زمن 8:22
|
|
Capital Group New Perspective Fund LUX Z
|
21.86 |
21.86 |
21.86 |
21.86 |
0.08
|
0.37%
|
2024/03/28
زمن 8:22
|
|
Capital Group New Perspective Fund LUX A4
|
22.21 |
22.21 |
22.21 |
22.21 |
0.08
|
0.36%
|
2024/03/28
زمن 8:22
|
|
Capital Group New Perspective Fund LUX Zd
|
21.05 |
21.05 |
21.05 |
21.05 |
0.08
|
0.38%
|
2024/03/28
زمن 8:22
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
11.83 |
11.83 |
11.83 |
11.83 |
0.02
|
0.17%
|
2024/03/28
زمن 8:22
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
17.48 |
17.48 |
17.48 |
17.48 |
0.07
|
0.40%
|
2024/03/28
زمن 8:22
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
30.89 |
30.89 |
30.89 |
30.89 |
0.06
|
0.19%
|
2024/03/28
زمن 8:22
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.02 |
11.02 |
11.02 |
11.02 |
0.01
|
0.09%
|
2024/03/28
زمن 8:22
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
6.86 |
6.86 |
6.86 |
6.86 |
0.03
|
0.44%
|
2024/03/28
زمن 8:22
|
|
Pictet - Global Environmental Opportunities P CHF
|
348.88 |
348.88 |
348.88 |
348.88 |
0.81
|
0.23%
|
2024/03/28
زمن 2:25
|
|
Pictet CH Precious Metals Fund - Physical Gold R d
|
204.23 |
204.23 |
204.23 |
204.23 |
1.44
|
0.71%
|
2024/03/28
زمن 2:25
|
|
Schroder International Selection Fund Hong Kong Eq
|
138.146 |
138.146 |
138.146 |
138.146 |
0.93
|
0.68%
|
2024/03/28
زمن 2:25
|
|
PIMCO Funds: Global Investors Series plc Global Hi
|
17.3 |
17.3 |
17.3 |
17.3 |
0.00
|
0.00%
|
2024/03/27
زمن 8:18
|
|
Julius Baer Institutional BVG/LPP Flexible A2
|
143.6 |
143.6 |
143.6 |
143.6 |
0.00
|
0.00%
|
2024/02/14
زمن 23:12
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
927.88 |
927.88 |
927.88 |
927.88 |
0.00
|
0.00%
|
2023/10/23
زمن 18:00
|
|
UBS CH Institutional Fund - Bonds CHF Inland Passi
|
960.7 |
960.7 |
960.7 |
960.7 |
0.00
|
0.00%
|
2023/10/23
زمن 18:00
|
|
LO Funds - Convertible Bond Syst Hdg CHF MA
|
11.607 |
11.607 |
11.607 |
11.607 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
LO Funds - Convertible Bond Syst Hdg CHF MD
|
28.049 |
28.049 |
28.049 |
28.049 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
LO Funds - Convertible Bond Syst Hdg CHF SA
|
33.492 |
33.492 |
33.492 |
33.492 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
LO Funds - Convertible Bond, Syst. Hdg, CHF ND
|
30.454 |
30.454 |
30.454 |
30.454 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund
|
112.31 |
112.31 |
112.31 |
112.31 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
BlackRock Global Funds - Renminbi Bond Fund A2 CHF
|
14.82 |
14.82 |
14.82 |
14.82 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
UBS CH Institutional Fund 2 - Equities USA Passive
|
2442.25 |
2442.25 |
2442.25 |
2442.25 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
UBS CH Institutional Fund 2 - Equities USA Passive
|
2717.51 |
2717.51 |
2717.51 |
2717.51 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1787.13 |
1787.13 |
1787.13 |
1787.13 |
0.00
|
0.00%
|
2022/11/12
زمن 1:13
|
|
Lombard Odier Funds - Generation Global CHF M A
|
24.158 |
24.158 |
24.158 |
24.158 |
0.00
|
0.00%
|
2022/11/05
زمن 6:47
|
|
Lombard Odier Funds - Generation Global CHF M D
|
24.144 |
24.144 |
24.144 |
24.144 |
0.00
|
0.00%
|
2022/11/05
زمن 6:47
|
|
Swisscanto CH IPF III Index Equity Fund MSCI World
|
242.59 |
242.59 |
242.59 |
245.608 |
0.00
|
0.00%
|
2022/11/04
زمن 19:46
|
|
Invesco Funds - Invesco Global Total Return EUR Bo
|
11.057 |
11.057 |
11.057 |
11.057 |
0.00
|
0.00%
|
2022/10/01
زمن 7:18
|
|