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Switzerland
Switzerland

chf/usd

1.1254
Jonli baho
0 (0.04%)
Ozgartirish
20 July 2024
Vaqt 00:39:19
0 (2.47%)
Ozgartirish / 3 oy
0 (2.33%)
Ozgartirish / 6 oy
0 (4.11%)
Yillik tebranish

18 Karat Gold

51
Jonli baho
0 (0%)
Ozgartirish
19 July 2024
Vaqt 06:02:27
1 (1.92%)
Ozgartirish / 3 oy
9 (21.43%)
Ozgartirish / 6 oy
10 (24.39%)
Yillik tebranish

Swiss All Share Cumulative Dividend

625
Jonli baho
0 (0%)
Ozgartirish
19 June 2024
Vaqt 06:11:03
11 (1.78%)
Ozgartirish / 3 oy
46 (8.02%)
Ozgartirish / 6 oy
32 (5.45%)
Yillik tebranish

Switzerland

Korsatkich Qiymati Oldingi Kam Yuqori Ozgartirish % O‘zgartirish Vaqt Jadval
Capital Group New Perspective Fund LUX B 20.66 20.66 20.66 20.66 0.08 0.39% 2024/07/20 Vaqt 7:47
Capital Group New Perspective Fund LUX Z 22.13 22.13 22.13 22.13 0.08 0.36% 2024/07/20 Vaqt 7:47
Capital Group New Perspective Fund LUX A4 22.5 22.5 22.5 22.5 0.08 0.36% 2024/07/20 Vaqt 7:47
Capital Group New Perspective Fund LUX Zd 21.31 21.31 21.31 21.31 0.07 0.33% 2024/07/20 Vaqt 7:47
Muzinich Global Tactical Credit Fund Hedged CHF In 76.35 76.35 76.35 76.35 0.15 0.20% 2024/07/20 Vaqt 7:47
PIMCO Funds: Global Investors Series plc Diversifi 12.75 12.75 12.75 12.75 0.02 0.16% 2024/07/20 Vaqt 7:47
PIMCO Funds: Global Investors Series plc Diversifi 7.09 7.09 7.09 7.09 0.01 0.14% 2024/07/20 Vaqt 7:47
PIMCO Funds: Global Investors Series plc Global Bo 11.82 11.82 11.82 11.82 0.02 0.17% 2024/07/20 Vaqt 7:47
PIMCO Funds: Global Investors Series plc Global Bo 17.29 17.29 17.29 17.29 0.03 0.17% 2024/07/20 Vaqt 7:47
PIMCO Funds: Global Investors Series plc Global Bo 30.9 30.9 30.9 30.9 0.05 0.16% 2024/07/20 Vaqt 7:47
PIMCO Funds: Global Investors Series plc Global Hi 17.51 17.51 17.51 17.51 0.01 0.06% 2024/07/20 Vaqt 7:47
PIMCO Funds: Global Investors Series plc Global In 9.88 9.88 9.88 9.88 0.02 0.20% 2024/07/20 Vaqt 7:47
PIMCO Funds: Global Investors Series plc Global In 15.45 15.45 15.45 15.45 0.04 0.26% 2024/07/20 Vaqt 7:47
PIMCO Funds: Global Investors Series plc Global In 9.12 9.12 9.12 9.12 0.02 0.22% 2024/07/20 Vaqt 7:47
PIMCO Funds: Global Investors Series plc Global In 11.26 11.26 11.26 11.26 0.02 0.18% 2024/07/20 Vaqt 7:47
PIMCO Funds: Global Investors Series plc Income Fu 11.02 11.02 11.02 11.02 0.01 0.09% 2024/07/20 Vaqt 7:47
PIMCO Funds: Global Investors Series plc Income Fu 6.75 6.75 6.75 6.75 0.01 0.15% 2024/07/20 Vaqt 7:47
CSIF CH Bond Aggregate USD Index ZA 1129.92 1129.92 1129.92 1129.92 2.82 0.25% 2024/07/20 Vaqt 1:49
Credit Suisse Institutional Fund III - World ex CH 2084.79 2084.79 2084.79 2084.79 18.96 0.91% 2024/07/20 Vaqt 1:49
Credit Suisse Institutional Fund III - World ex CH 1971.45 1971.45 1971.45 1971.45 17.94 0.91% 2024/07/20 Vaqt 1:49
Credit Suisse Institutional Fund III - World ex CH 2275.55 2275.55 2275.55 2275.55 24.16 1.06% 2024/07/20 Vaqt 1:49
Credit Suisse Institutional Fund III - World ex CH 2011.93 2011.93 2011.93 2011.93 26.39 1.31% 2024/07/20 Vaqt 1:49
Credit Suisse Institutional Fund III - World ex CH 1902.55 1902.55 1902.55 1902.55 24.97 1.31% 2024/07/20 Vaqt 1:49
CSIF CH Bond JPY Index Blue DA 98343 98343 98343 98343 17.00 0.02% 2024/07/20 Vaqt 1:49
CSIF CH Bond JPY Index Blue ZA 97411 97411 97411 97411 16.00 0.02% 2024/07/20 Vaqt 1:49
CSIF CH Bond USD Index Blue DA 1110.88 1110.88 1110.88 1110.88 2.65 0.24% 2024/07/20 Vaqt 1:49
CSIF CH Bond USD Index Blue ZA 1102.3 1102.3 1102.3 1102.3 2.63 0.24% 2024/07/20 Vaqt 1:49
CSIF CH Bond Aggregate USD Index DA 1125.92 1125.92 1125.92 1125.92 2.81 0.25% 2024/07/20 Vaqt 1:49
CSIF (CH) Emerging Markets Index Blue ZA 902.55 902.55 902.55 902.55 6.66 0.74% 2024/07/20 Vaqt 1:49
Credit Suisse Institutional Fund CSIF Bond Global 751.1 751.1 751.1 751.1 2.93 0.39% 2024/07/20 Vaqt 1:49
Credit Suisse Institutional Fund CSIF Bond Global 709.5 709.5 709.5 709.5 2.77 0.39% 2024/07/20 Vaqt 1:49
Credit Suisse Institutional Fund CSIF Bond Global 810.92 810.92 810.92 810.92 3.16 0.39% 2024/07/20 Vaqt 1:49
Credit Suisse Institutional Fund III - World ex CH 1917.42 1917.42 1917.42 1917.42 19.94 1.04% 2024/07/20 Vaqt 1:49
Credit Suisse Institutional Fund III - World ex CH 1796.42 1796.42 1796.42 1796.42 18.69 1.04% 2024/07/20 Vaqt 1:49
Credit Suisse Institutional Fund III - World ex CH 2913.71 2913.71 2913.71 2913.71 30.32 1.04% 2024/07/20 Vaqt 1:49
Credit Suisse Institutional Master Fund Swiss Bond 1033.57 1033.57 1033.57 1033.57 1.29 0.12% 2024/07/20 Vaqt 1:49
Credit Suisse Institutional Master Fund Swiss Bond 1095.28 1095.28 1095.28 1095.28 1.36 0.12% 2024/07/20 Vaqt 1:49
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 962.22 962.22 962.22 962.22 4.19 0.44% 2024/07/20 Vaqt 1:49
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 997.07 997.07 997.07 997.07 0.36 0.04% 2024/07/20 Vaqt 1:49
UBAM - Global High Yield Solution AH CHF Acc 169.66 169.66 169.66 169.66 0.00 0.00% 2024/07/19 Vaqt 22:50
UBAM - Global High Yield Solution AH CHF Inc 94.23 94.23 94.23 94.23 0.00 0.00% 2024/07/19 Vaqt 22:50
UBAM - Global High Yield Solution IH CHF Acc 174.15 174.15 174.15 174.15 0.00 0.00% 2024/07/19 Vaqt 22:50
Julius Baer Institutional BVG/LPP Flexible A1 147.12 147.12 147.12 147.12 0.00 0.00% 2024/07/19 Vaqt 22:50
Julius Baer Institutional BVG/LPP Flexible B1 159.17 159.17 159.17 159.17 0.00 0.00% 2024/07/19 Vaqt 22:50
Julius Baer Institutional BVG/LPP Flexible B2 153.98 153.98 153.98 153.98 0.00 0.00% 2024/07/19 Vaqt 22:50
Aviva Investors - Global High Yield Bond Fund Iah 76.427 76.427 76.427 76.427 0.00 0.00% 2024/07/19 Vaqt 22:50
Pictet - Global Environmental Opportunities P CHF 342.11 342.11 342.11 342.11 0.00 0.00% 2024/07/19 Vaqt 22:50
Aviva Investors - Global High Yield Bond Fund Ah C 13.665 13.665 13.665 13.665 0.00 0.00% 2024/07/19 Vaqt 22:50
Aviva Investors - Global High Yield Bond Fund Mh C 127.794 127.794 127.794 127.794 0.00 0.00% 2024/07/19 Vaqt 22:50
Jupiter Global Fund - Jupiter Dynamic Bond Class L 7.36 7.36 7.36 7.36 0.00 0.00% 2024/07/19 Vaqt 22:50
Jupiter Global Fund - Jupiter Dynamic Bond Class L 10.42 10.42 10.42 10.42 0.00 0.00% 2024/07/19 Vaqt 22:50
Pictet CH Precious Metals Fund - Physical Gold R d 223.41 223.41 223.41 223.41 0.00 0.00% 2024/07/19 Vaqt 22:50
Schroder International Selection Fund Hong Kong Eq 135.061 135.061 135.061 135.061 0.00 0.00% 2024/07/19 Vaqt 22:50
Zurich Invest Institutional Funds - ZIF Obligation 1097.044 1097.044 1097.044 1097.044 0.00 0.00% 2024/07/19 Vaqt 22:50
Zurich Invest Institutional Funds - ZIF Obligation 1058.071 1058.071 1058.071 1058.071 0.00 0.00% 2024/07/19 Vaqt 22:50
Zurich Invest Institutional Funds - ZIF Obligation 1087.946 1087.946 1087.946 1087.946 0.00 0.00% 2024/07/19 Vaqt 22:50
Piguet Fund Actions Japon 22774 22774 22774 22774 0.00 0.00% 2024/07/19 Vaqt 19:48
Raiffeisen Pension Invest Futura Balanced A 138.09 138.09 138.09 138.09 0.00 0.00% 2024/07/19 Vaqt 19:48
Raiffeisen Pension Invest Futura Balanced I 154.15 154.15 154.15 154.15 0.00 0.00% 2024/07/19 Vaqt 19:48
CSIF CH Switzerland Bond Index AAA-BBB Blue DA 1061.04 1061.04 1061.04 1061.04 0.00 0.00% 2024/07/19 Vaqt 19:48
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1065.4 1065.4 1065.4 1065.4 0.00 0.00% 2024/07/19 Vaqt 19:48
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1028.16 1028.16 1028.16 1028.16 0.00 0.00% 2024/07/19 Vaqt 19:48
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA 1060.42 1060.42 1060.42 1060.42 0.00 0.00% 2024/07/19 Vaqt 19:48
Robeco High Yield Bonds DH CHF 147.67 147.67 147.67 147.67 0.00 0.00% 2024/07/19 Vaqt 16:48
Robeco High Yield Bonds 0IH CHF 125.61 125.61 125.61 125.61 0.00 0.00% 2024/07/19 Vaqt 16:48
Swisscanto CH Bond Fund CHF II N Klasse 1423.387 1423.387 1423.387 1423.387 0.00 0.00% 2024/07/19 Vaqt 16:48
Swisscanto CH Bond Fund CHF II T Klasse 1066.224 1066.224 1066.224 1066.224 0.00 0.00% 2024/07/19 Vaqt 16:48
Pictet CH - Short-Term Money Market USD P dy 1106.18 1106.18 1106.18 1106.18 0.00 0.00% 2024/07/19 Vaqt 16:48
Swisscanto CH Pension Bond Fund Domestic CHF DA 102.197 102.197 102.197 102.197 0.00 0.00% 2024/07/19 Vaqt 16:48
Swisscanto CH Pension Bond Fund Domestic CHF AST 121.728 121.728 121.728 121.728 0.00 0.00% 2024/07/19 Vaqt 16:48
DPAM L - Bonds Emerging Markets Sustainable B CHF 135.41 135.41 135.41 135.41 0.00 0.00% 2024/07/19 Vaqt 16:48
DPAM L - Bonds Emerging Markets Sustainable F CHF 146.53 146.53 146.53 146.53 0.00 0.00% 2024/07/19 Vaqt 16:48
Swisscanto CH IPF I Index Equity Fund World ex CH 279.604 279.604 279.604 279.604 0.00 0.00% 2024/07/19 Vaqt 16:48
Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass 1231.63 1231.63 1231.63 1231.63 0.00 0.00% 2024/07/19 Vaqt 16:48
Swisscanto CH Index Bond Fund Total Market AAA-BBB 112.261 112.261 112.261 112.261 0.00 0.00% 2024/07/19 Vaqt 16:48
Swisscanto CH IPF I Index Equity Fund USA N Klasse 517.397 517.397 517.397 517.397 0.00 0.00% 2024/07/19 Vaqt 16:48
UBS CH Vitainvest - 50 World U 273.58 273.58 273.58 273.58 0.00 0.00% 2024/07/19 Vaqt 14:03
UBS CH Investment Fund - Bonds CHF Inland Passive 1109.07 1109.07 1109.07 1109.07 0.00 0.00% 2024/07/19 Vaqt 14:03
UBS CH Investment Fund - Bonds CHF Inland Passive 1045.55 1045.55 1045.55 1045.55 0.00 0.00% 2024/07/19 Vaqt 14:03
UBS CH Institutional Fund - Bonds CHF Inland Passi 1135.81 1135.81 1135.81 1135.81 0.00 0.00% 2024/07/19 Vaqt 14:03
UBS CH Institutional Fund - Bonds CHF Inland Passi 1116.05 1116.05 1116.05 1116.05 0.00 0.00% 2024/07/19 Vaqt 14:03
UBS CH Institutional Fund - Equities Emerging Mark 1419.01 1419.01 1419.01 1419.01 0.00 0.00% 2024/07/19 Vaqt 14:03
UBS CH Institutional Fund - Equities Emerging Mark 1425.82 1425.82 1425.82 1425.82 0.00 0.00% 2024/07/19 Vaqt 14:03
UBS CH Institutional Fund - Global Aggregate Bonds 834.15 834.15 834.15 834.15 0.00 0.00% 2024/07/19 Vaqt 14:03
UBS CH Institutional Fund - Global Aggregate Bonds 827.65 827.65 827.65 827.65 0.00 0.00% 2024/07/19 Vaqt 14:03
UBS CH Institutional Fund 2 - Equities Global Smal 2301.9 2301.9 2301.9 2301.9 0.00 0.00% 2024/07/19 Vaqt 14:03
UBS CH Institutional Fund 2 - Equities Global Smal 2088.47 2088.47 2088.47 2088.47 0.00 0.00% 2024/07/19 Vaqt 14:03
UBS CH Institutional Fund 2 - Equities Global Smal 2292.87 2292.87 2292.87 2292.87 0.00 0.00% 2024/07/19 Vaqt 14:03
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 167.78 167.78 167.78 167.78 0.00 0.00% 2024/07/19 Vaqt 14:03
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 194.4 194.4 194.4 194.4 0.00 0.00% 2024/07/19 Vaqt 14:03
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 163.34 163.34 163.34 163.34 0.00 0.00% 2024/07/19 Vaqt 14:03
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 132.77 132.77 132.77 132.77 0.00 0.00% 2024/07/19 Vaqt 14:03
UBS CH Investment Fund - Bonds CHF Inland Passive 1089.88 1089.88 1089.88 1089.88 0.00 0.00% 2024/07/19 Vaqt 14:03
UBS CH Institutional Fund 2 - Equities Global Pass 2502.62 2502.62 2502.62 2502.62 0.00 0.00% 2024/07/19 Vaqt 14:03
UBS CH Institutional Fund 2 - Equities USA Passive 5297.93 5297.93 5297.93 5297.93 0.00 0.00% 2024/07/19 Vaqt 14:03
PIMCO Funds: Global Investors Series plc Global Hi 7.54 7.54 7.54 7.54 0.00 0.00% 2024/07/18 Vaqt 7:52
UBS CH Institutional Fund - JPY Bonds Passive U-X 10021143 10021143 10021143 10021143 0.00 0.00% 2024/04/09 Vaqt 14:27
Julius Baer Institutional BVG/LPP Flexible A2 143.6 143.6 143.6 143.6 0.00 0.00% 2024/02/14 Vaqt 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 Vaqt 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 Vaqt 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 Vaqt 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 Vaqt 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 Vaqt 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 Vaqt 20:56
BlueBay Funds - BlueBay Investment Grade Bond Fund 112.31 112.31 112.31 112.31 0.00 0.00% 2023/09/27 Vaqt 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 Vaqt 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 Vaqt 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 Vaqt 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 Vaqt 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 Vaqt 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 Vaqt 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 Vaqt 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 Vaqt 7:18
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