Switzerland
Switzerland
مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
DPAM L - Bonds Emerging Markets Sustainable B CHF
|
135.67 |
135.67 |
135.67 |
135.67 |
0.16
|
0.12%
|
2024/04/19
زمن 14:34
|
|
DPAM L - Bonds Emerging Markets Sustainable F CHF
|
146.55 |
146.55 |
146.55 |
146.55 |
0.18
|
0.12%
|
2024/04/19
زمن 14:34
|
|
UBS CH Institutional Fund 2 - Equities Global Smal
|
2171.81 |
2171.81 |
2171.81 |
2171.81 |
1.88
|
0.09%
|
2024/04/19
زمن 14:34
|
|
UBS CH Institutional Fund 2 - Equities Global Smal
|
2163.59 |
2163.59 |
2163.59 |
2163.59 |
1.86
|
0.09%
|
2024/04/19
زمن 14:34
|
|
UBS CH Vitainvest - 50 World U
|
263.58 |
263.58 |
263.58 |
263.58 |
0.63
|
0.24%
|
2024/04/19
زمن 14:34
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
1085.24 |
1085.24 |
1085.24 |
1085.24 |
0.12
|
0.01%
|
2024/04/19
زمن 14:34
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
1066.59 |
1066.59 |
1066.59 |
1066.59 |
0.12
|
0.01%
|
2024/04/19
زمن 14:34
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
1023.5 |
1023.5 |
1023.5 |
1023.5 |
0.10
|
0.01%
|
2024/04/19
زمن 14:34
|
|
UBS CH Institutional Fund - Global Aggregate Bonds
|
833.75 |
833.75 |
833.75 |
833.75 |
1.09
|
0.13%
|
2024/04/19
زمن 14:34
|
|
UBS CH Institutional Fund - Global Aggregate Bonds
|
827.34 |
827.34 |
827.34 |
827.34 |
1.09
|
0.13%
|
2024/04/19
زمن 14:34
|
|
UBS CH Institutional Fund 2 - Equities Global Smal
|
1971.67 |
1971.67 |
1971.67 |
1971.67 |
1.66
|
0.08%
|
2024/04/19
زمن 14:34
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
128.92 |
128.92 |
128.92 |
128.92 |
0.09
|
0.07%
|
2024/04/19
زمن 14:34
|
|
Robeco High Yield Bonds 0IH CHF
|
122.84 |
122.84 |
122.84 |
122.84 |
0.07
|
0.06%
|
2024/04/19
زمن 14:33
|
|
UBS CH Institutional Fund - Equities Emerging Mark
|
1295.66 |
1295.66 |
1295.66 |
1295.66 |
7.91
|
0.61%
|
2024/04/19
زمن 14:03
|
|
Robeco High Yield Bonds DH CHF
|
144.63 |
144.63 |
144.63 |
144.63 |
0.09
|
0.06%
|
2024/04/19
زمن 14:03
|
|
UBS CH Institutional Fund - Bonds CHF Inland Passi
|
1111.25 |
1111.25 |
1111.25 |
1111.25 |
0.15
|
0.01%
|
2024/04/19
زمن 14:03
|
|
UBS CH Institutional Fund - Bonds CHF Inland Passi
|
1092.04 |
1092.04 |
1092.04 |
1092.04 |
0.14
|
0.01%
|
2024/04/19
زمن 14:03
|
|
UBS CH Institutional Fund - Equities Emerging Mark
|
1301.43 |
1301.43 |
1301.43 |
1301.43 |
7.96
|
0.62%
|
2024/04/19
زمن 14:03
|
|
UBS CH Institutional Fund 2 - Equities Global Pass
|
2354.2 |
2354.2 |
2354.2 |
2354.2 |
2.86
|
0.12%
|
2024/04/19
زمن 14:03
|
|
UBS CH Institutional Fund 2 - Equities USA Passive
|
4930.8 |
4930.8 |
4930.8 |
4930.8 |
15.47
|
0.31%
|
2024/04/19
زمن 14:03
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
162.69 |
162.69 |
162.69 |
162.69 |
0.12
|
0.07%
|
2024/04/19
زمن 14:03
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
188.22 |
188.22 |
188.22 |
188.22 |
0.13
|
0.07%
|
2024/04/19
زمن 14:03
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
158.95 |
158.95 |
158.95 |
158.95 |
0.12
|
0.08%
|
2024/04/19
زمن 14:03
|
|
Muzinich Global Tactical Credit Fund Hedged CHF In
|
76.41 |
76.41 |
76.41 |
76.41 |
0.12
|
0.16%
|
2024/04/19
زمن 8:30
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
12.4 |
12.4 |
12.4 |
12.4 |
0.02
|
0.16%
|
2024/04/19
زمن 8:30
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
6.99 |
6.99 |
6.99 |
6.99 |
0.02
|
0.29%
|
2024/04/19
زمن 8:30
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.65 |
9.65 |
9.65 |
9.65 |
0.02
|
0.21%
|
2024/04/19
زمن 8:30
|
|
PIMCO Funds: Global Investors Series plc Global In
|
15.07 |
15.07 |
15.07 |
15.07 |
0.03
|
0.20%
|
2024/04/19
زمن 8:30
|
|
PIMCO Funds: Global Investors Series plc Global In
|
8.99 |
8.99 |
8.99 |
8.99 |
0.02
|
0.22%
|
2024/04/19
زمن 8:30
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.99 |
10.99 |
10.99 |
10.99 |
0.02
|
0.18%
|
2024/04/19
زمن 8:30
|
|
Capital Group New Perspective Fund LUX B
|
19.72 |
19.72 |
19.72 |
19.72 |
0.01
|
0.05%
|
2024/04/19
زمن 8:30
|
|
Capital Group New Perspective Fund LUX Z
|
21.08 |
21.08 |
21.08 |
21.08 |
0.01
|
0.05%
|
2024/04/19
زمن 8:30
|
|
Capital Group New Perspective Fund LUX A4
|
21.42 |
21.42 |
21.42 |
21.42 |
0.01
|
0.05%
|
2024/04/19
زمن 8:30
|
|
Capital Group New Perspective Fund LUX Zd
|
20.3 |
20.3 |
20.3 |
20.3 |
0.02
|
0.10%
|
2024/04/19
زمن 8:30
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
11.65 |
11.65 |
11.65 |
11.65 |
0.01
|
0.09%
|
2024/04/19
زمن 8:30
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
17.21 |
17.21 |
17.21 |
17.21 |
0.02
|
0.12%
|
2024/04/19
زمن 8:30
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
30.42 |
30.42 |
30.42 |
30.42 |
0.03
|
0.10%
|
2024/04/19
زمن 8:30
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.78 |
10.78 |
10.78 |
10.78 |
0.03
|
0.28%
|
2024/04/19
زمن 8:30
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
6.71 |
6.71 |
6.71 |
6.71 |
0.02
|
0.30%
|
2024/04/19
زمن 8:30
|
|
Pictet - Global Environmental Opportunities P CHF
|
332.81 |
332.81 |
332.81 |
332.81 |
2.71
|
0.81%
|
2024/04/19
زمن 2:27
|
|
Julius Baer Institutional BVG/LPP Flexible A1
|
142.57 |
142.57 |
142.57 |
142.62 |
0.00
|
0.00%
|
2024/04/18
زمن 23:30
|
|
Julius Baer Institutional BVG/LPP Flexible B1
|
154.21 |
154.21 |
154.21 |
154.26 |
0.00
|
0.00%
|
2024/04/18
زمن 23:30
|
|
Julius Baer Institutional BVG/LPP Flexible B2
|
149.11 |
149.11 |
149.11 |
149.16 |
0.00
|
0.00%
|
2024/04/18
زمن 23:30
|
|
Pictet CH Precious Metals Fund - Physical Gold R d
|
221.86 |
221.86 |
221.86 |
222.31 |
0.00
|
0.00%
|
2024/04/18
زمن 23:30
|
|
UBAM - Global High Yield Solution AH CHF Acc
|
164.73 |
164.73 |
164.51 |
164.73 |
0.00
|
0.00%
|
2024/04/18
زمن 23:30
|
|
UBAM - Global High Yield Solution AH CHF Inc
|
97.19 |
97.19 |
97.06 |
97.19 |
0.00
|
0.00%
|
2024/04/18
زمن 23:30
|
|
UBAM - Global High Yield Solution IH CHF Acc
|
169.01 |
169.01 |
168.78 |
169.01 |
0.00
|
0.00%
|
2024/04/18
زمن 23:30
|
|
Aviva Investors - Global High Yield Bond Fund Iah
|
74.333 |
74.333 |
74.284 |
74.333 |
0.00
|
0.00%
|
2024/04/18
زمن 23:30
|
|
Aviva Investors - Global High Yield Bond Fund Ah C
|
13.311 |
13.311 |
13.302 |
13.311 |
0.00
|
0.00%
|
2024/04/18
زمن 23:30
|
|
Aviva Investors - Global High Yield Bond Fund Mh C
|
124.254 |
124.254 |
124.173 |
124.254 |
0.00
|
0.00%
|
2024/04/18
زمن 23:30
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class L
|
7.29 |
7.29 |
7.26 |
7.29 |
0.00
|
0.00%
|
2024/04/18
زمن 23:30
|
|
Pictet CH - Short-Term Money Market USD P dy
|
1091.41 |
1091.41 |
1091.23 |
1091.41 |
0.00
|
0.00%
|
2024/04/18
زمن 23:30
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class L
|
10.19 |
10.19 |
10.14 |
10.19 |
0.00
|
0.00%
|
2024/04/18
زمن 23:30
|
|
Schroder International Selection Fund Hong Kong Eq
|
135.482 |
135.482 |
135.098 |
135.482 |
0.00
|
0.00%
|
2024/04/18
زمن 23:30
|
|
CSIF CH Bond Aggregate USD Index DA
|
1085.22 |
1085.22 |
1080.02 |
1085.22 |
0.00
|
0.00%
|
2024/04/18
زمن 20:40
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1895.58 |
1895.58 |
1895.58 |
1907.22 |
0.00
|
0.00%
|
2024/04/18
زمن 20:40
|
|
Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass
|
1205.447 |
1205.447 |
1203.829 |
1205.447 |
0.00
|
0.00%
|
2024/04/18
زمن 20:40
|
|
Swisscanto CH IPF I Index Equity Fund USA N Klasse
|
467.732 |
467.732 |
467.732 |
470.557 |
0.00
|
0.00%
|
2024/04/18
زمن 20:40
|
|
Piguet Fund Actions Japon
|
20998 |
20998 |
20998 |
21284 |
0.00
|
0.00%
|
2024/04/18
زمن 20:40
|
|
CSIF CH Bond USD Index Blue DA
|
1074.5 |
1074.5 |
1070.04 |
1074.5 |
0.00
|
0.00%
|
2024/04/18
زمن 20:40
|
|
Swisscanto CH Bond Fund CHF II N Klasse
|
1392.566 |
1392.566 |
1390.628 |
1392.566 |
0.00
|
0.00%
|
2024/04/18
زمن 20:40
|
|
Swisscanto CH Bond Fund CHF II T Klasse
|
1044.055 |
1044.055 |
1042.612 |
1044.055 |
0.00
|
0.00%
|
2024/04/18
زمن 20:40
|
|
Swisscanto CH Pension Bond Fund Domestic CHF DA
|
99.63 |
99.63 |
99.218 |
99.63 |
0.00
|
0.00%
|
2024/04/18
زمن 20:40
|
|
Swisscanto CH Pension Bond Fund Domestic CHF AST
|
118.672 |
118.672 |
118.18 |
118.672 |
0.00
|
0.00%
|
2024/04/18
زمن 20:40
|
|
Swisscanto CH IPF I Index Equity Fund World ex CH
|
262.696 |
262.696 |
262.696 |
263.931 |
0.00
|
0.00%
|
2024/04/18
زمن 20:40
|
|
Swisscanto CH Index Bond Fund Total Market AAA-BBB
|
110.255 |
110.255 |
110.079 |
110.255 |
0.00
|
0.00%
|
2024/04/18
زمن 20:40
|
|
CSIF CH Bond JPY Index Blue ZA
|
99407 |
99407 |
99407 |
99565 |
0.00
|
0.00%
|
2024/04/18
زمن 20:40
|
|
Credit Suisse Institutional Fund CSIF Bond Global
|
811.58 |
811.58 |
808.99 |
811.58 |
0.00
|
0.00%
|
2024/04/18
زمن 20:40
|
|
Zurich Invest Institutional Funds - ZIF Obligation
|
1073.069 |
1073.069 |
1071.411 |
1073.069 |
0.00
|
0.00%
|
2024/04/18
زمن 20:12
|
|
Zurich Invest Institutional Funds - ZIF Obligation
|
1035.208 |
1035.208 |
1033.612 |
1035.208 |
0.00
|
0.00%
|
2024/04/18
زمن 20:12
|
|
Zurich Invest Institutional Funds - ZIF Obligation
|
1064.705 |
1064.705 |
1063.066 |
1064.705 |
0.00
|
0.00%
|
2024/04/18
زمن 20:12
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1951.99 |
1951.99 |
1951.99 |
1951.99 |
0.00
|
0.00%
|
2024/04/18
زمن 18:43
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1846.65 |
1846.65 |
1846.65 |
1846.65 |
0.00
|
0.00%
|
2024/04/18
زمن 18:43
|
|
Credit Suisse Institutional Fund III - World ex CH
|
2076.24 |
2076.24 |
2076.24 |
2076.24 |
0.00
|
0.00%
|
2024/04/18
زمن 18:43
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1793.28 |
1793.28 |
1793.28 |
1793.28 |
0.00
|
0.00%
|
2024/04/18
زمن 18:43
|
|
CSIF CH Bond Aggregate USD Index ZA
|
1088.85 |
1088.85 |
1088.85 |
1088.85 |
0.00
|
0.00%
|
2024/04/18
زمن 18:43
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1806.18 |
1806.18 |
1806.18 |
1806.18 |
0.00
|
0.00%
|
2024/04/18
زمن 18:43
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1692.58 |
1692.58 |
1692.58 |
1692.58 |
0.00
|
0.00%
|
2024/04/18
زمن 18:43
|
|
Credit Suisse Institutional Fund III - World ex CH
|
2745.72 |
2745.72 |
2745.72 |
2745.72 |
0.00
|
0.00%
|
2024/04/18
زمن 18:43
|
|
Credit Suisse Institutional Master Fund Swiss Bond
|
1018.09 |
1018.09 |
1018.09 |
1018.09 |
0.00
|
0.00%
|
2024/04/18
زمن 18:43
|
|
Credit Suisse Institutional Master Fund Swiss Bond
|
1078.96 |
1078.96 |
1078.96 |
1078.96 |
0.00
|
0.00%
|
2024/04/18
زمن 18:43
|
|
CSIF CH Bond Global Corporate ex CHF Index Blue ZA
|
981.65 |
981.65 |
981.65 |
981.65 |
0.00
|
0.00%
|
2024/04/18
زمن 18:43
|
|
CSIF CH Bond USD Index Blue ZA
|
1065.98 |
1065.98 |
1065.98 |
1065.98 |
0.00
|
0.00%
|
2024/04/18
زمن 18:43
|
|
CSIF CH Bond Global Corporate ex CHF Index Blue ZA
|
953.28 |
953.28 |
953.28 |
953.28 |
0.00
|
0.00%
|
2024/04/18
زمن 18:43
|
|
CSIF (CH) Emerging Markets Index Blue ZA
|
843.86 |
843.86 |
843.86 |
843.86 |
0.00
|
0.00%
|
2024/04/18
زمن 18:43
|
|
Raiffeisen Pension Invest Futura Balanced A
|
132.1 |
132.1 |
132.1 |
132.1 |
0.00
|
0.00%
|
2024/04/18
زمن 18:43
|
|
Raiffeisen Pension Invest Futura Balanced I
|
147.47 |
147.47 |
147.47 |
147.47 |
0.00
|
0.00%
|
2024/04/18
زمن 18:43
|
|
Credit Suisse Institutional Fund CSIF Bond Global
|
751.71 |
751.71 |
751.71 |
751.71 |
0.00
|
0.00%
|
2024/04/18
زمن 18:43
|
|
Credit Suisse Institutional Fund CSIF Bond Global
|
709.92 |
709.92 |
709.92 |
709.92 |
0.00
|
0.00%
|
2024/04/18
زمن 18:43
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue DA
|
1040.4 |
1040.4 |
1040.4 |
1040.4 |
0.00
|
0.00%
|
2024/04/18
زمن 18:43
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue FA
|
1038.38 |
1038.38 |
1038.38 |
1038.38 |
0.00
|
0.00%
|
2024/04/18
زمن 18:43
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue FA
|
1008.37 |
1008.37 |
1008.37 |
1008.37 |
0.00
|
0.00%
|
2024/04/18
زمن 18:43
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA
|
1039.58 |
1039.58 |
1039.58 |
1039.58 |
0.00
|
0.00%
|
2024/04/18
زمن 18:43
|
|
CSIF CH Bond JPY Index Blue DA
|
100380 |
100380 |
100380 |
100380 |
0.00
|
0.00%
|
2024/04/18
زمن 18:43
|
|
PIMCO Funds: Global Investors Series plc Global Hi
|
17.04 |
17.04 |
17.03 |
17.04 |
0.00
|
0.00%
|
2024/04/18
زمن 9:28
|
|
PIMCO Funds: Global Investors Series plc Global Hi
|
7.44 |
7.44 |
7.44 |
7.44 |
0.00
|
0.00%
|
2024/04/17
زمن 8:38
|
|
UBS CH Institutional Fund - JPY Bonds Passive U-X
|
10021143 |
10021143 |
10021143 |
10021143 |
0.00
|
0.00%
|
2024/04/09
زمن 14:27
|
|
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
|
|