Switzerland
Switzerland
Gösterge |
Değer |
Önceki |
Düşük |
Yüksek |
Değişiklik |
Değişiklik % |
zaman |
Grafik |
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) P-acc
|
156.03 |
156.03 |
156.03 |
156.03 |
0.00
|
0.00%
|
2025/04/18
zaman 13:56
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-a3-acc
|
162.4 |
162.4 |
162.4 |
162.4 |
0.00
|
0.00%
|
2025/04/18
zaman 13:56
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) Q-acc
|
127.68 |
127.68 |
127.68 |
127.68 |
0.00
|
0.00%
|
2025/04/18
zaman 13:56
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-x-acc
|
188.97 |
188.97 |
188.97 |
188.97 |
0.00
|
0.00%
|
2025/04/18
zaman 13:56
|
|
Pimco Gis Diversified Income Fund Institutional Chf (hedged) Income
|
6.87 |
6.87 |
6.85 |
6.87 |
0.00
|
0.00%
|
2025/04/18
zaman 10:39
|
|
Pimco Gis Global High Yield Bond Fund Institutional Chf (hedged) Income
|
7.25 |
7.25 |
7.23 |
7.25 |
0.00
|
0.00%
|
2025/04/18
zaman 10:39
|
|
Capital Group New Perspective Fund (lux) B
|
18.59 |
18.59 |
18.38 |
18.59 |
0.00
|
0.00%
|
2025/04/18
zaman 10:39
|
|
Capital Group New Perspective Fund (lux) Z
|
20.02 |
20.02 |
19.79 |
20.02 |
0.00
|
0.00%
|
2025/04/18
zaman 10:39
|
|
Capital Group New Perspective Fund (lux) A4
|
20.4 |
20.4 |
20.16 |
20.4 |
0.00
|
0.00%
|
2025/04/18
zaman 10:39
|
|
Capital Group New Perspective Fund (lux) Zd
|
19.17 |
19.17 |
18.95 |
19.17 |
0.00
|
0.00%
|
2025/04/18
zaman 10:39
|
|
Muzinich Global Tactical Credit Fund Hedged Chf Income Founder Units
|
74.43 |
74.43 |
74.43 |
74.43 |
0.00
|
0.00%
|
2025/04/18
zaman 8:08
|
|
Pimco Gis Global Bond Fund Institutional Chf (hedged) Income
|
16.81 |
16.81 |
16.81 |
16.81 |
0.00
|
0.00%
|
2025/04/18
zaman 7:35
|
|
Pimco Gis Global Bond Fund Investor Chf (hedged) Accumulation
|
11.82 |
11.82 |
11.82 |
11.82 |
0.00
|
0.00%
|
2025/04/18
zaman 7:35
|
|
Pimco Gis Global Bond Fund Institutional Chf (hedged) Accumulation
|
30.97 |
30.97 |
30.97 |
30.97 |
0.00
|
0.00%
|
2025/04/18
zaman 7:35
|
|
Pimco Gis Diversified Income Fund Institutional Chf (hedged) Accumulation
|
12.87 |
12.87 |
12.87 |
12.87 |
0.00
|
0.00%
|
2025/04/18
zaman 7:35
|
|
Pimco Gis Global High Yield Bond Fund Institutional Chf (hedged) Accumulation
|
17.6 |
17.6 |
17.6 |
17.6 |
0.00
|
0.00%
|
2025/04/18
zaman 7:35
|
|
Ubs (ch) Index Fund 3 - Equities World Ex Ch Small Nsl Multi Investor I-a-acc
|
1643.67 |
1643.67 |
1643.67 |
1643.67 |
0.00
|
0.00%
|
2025/04/18
zaman 7:35
|
|
Ubs (ch) Index Fund 3 - Equities World Ex Ch Small Nsl Multi Investor I-a-acc
|
2186.51 |
2186.51 |
2186.51 |
2186.51 |
0.00
|
0.00%
|
2025/04/18
zaman 7:35
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Chf (hedged) Accumulation
|
11.27 |
11.27 |
11.27 |
11.27 |
0.00
|
0.00%
|
2025/04/18
zaman 7:35
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Chf (hedged) Accumulation
|
15.51 |
15.51 |
15.51 |
15.51 |
0.00
|
0.00%
|
2025/04/18
zaman 7:35
|
|
Pictet - Global Environmental Opportunities P Chf
|
282.87 |
282.87 |
282.87 |
282.87 |
0.00
|
0.00%
|
2025/04/18
zaman 2:09
|
|
Institutional Bvg/lpp Flexible Fund B1
|
155.03 |
155.03 |
155.03 |
155.03 |
0.00
|
0.00%
|
2025/04/17
zaman 23:36
|
|
Institutional Bvg/lpp Flexible Fund B2
|
149.02 |
149.02 |
149.02 |
149.02 |
0.00
|
0.00%
|
2025/04/17
zaman 23:36
|
|
Jupiter Dynamic Bond L Chf Hsc Acc
|
10.17 |
10.17 |
10.17 |
10.17 |
0.00
|
0.00%
|
2025/04/17
zaman 23:06
|
|
Jupiter Dynamic Bond L Chf Hsc Q Inc
|
6.88 |
6.88 |
6.88 |
6.88 |
0.00
|
0.00%
|
2025/04/17
zaman 23:06
|
|
Institutional Bvg/lpp Flexible Fund A1
|
143.13 |
143.13 |
143.13 |
143.13 |
0.00
|
0.00%
|
2025/04/17
zaman 23:06
|
|
Aviva Investors - Global High Yield Bond Fund Mh Chf Acc
|
128.188 |
128.188 |
128.188 |
128.188 |
0.00
|
0.00%
|
2025/04/17
zaman 23:06
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation Chf
|
133.464 |
133.464 |
133.464 |
133.464 |
0.00
|
0.00%
|
2025/04/17
zaman 23:06
|
|
Pictet Ch Precious Metals Fund - Physical Gold R Dy Usd
|
306.01 |
306.01 |
306.01 |
306.01 |
0.00
|
0.00%
|
2025/04/17
zaman 22:41
|
|
Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf A1
|
1120.25 |
1120.25 |
1120.25 |
1120.25 |
0.00
|
0.00%
|
2025/04/17
zaman 20:38
|
|
Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf D1
|
1077.261 |
1077.261 |
1077.261 |
1077.261 |
0.00
|
0.00%
|
2025/04/17
zaman 20:38
|
|
Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf E1
|
1107.138 |
1107.138 |
1107.138 |
1107.138 |
0.00
|
0.00%
|
2025/04/17
zaman 20:38
|
|
Ubam - Global High Yield Solution Ahd Chf
|
94.7 |
94.7 |
94.7 |
94.7 |
0.00
|
0.00%
|
2025/04/17
zaman 20:10
|
|
Aviva Investors - Global High Yield Bond Fund Ah Chf Acc
|
13.621 |
13.621 |
13.621 |
13.621 |
0.00
|
0.00%
|
2025/04/17
zaman 20:10
|
|
Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Responsible Chf Dt Chf
|
1087.122 |
1087.122 |
1087.122 |
1087.122 |
0.00
|
0.00%
|
2025/04/17
zaman 20:10
|
|
Piguet Fund - Actions Japon A
|
19919 |
19919 |
19919 |
19919 |
0.00
|
0.00%
|
2025/04/17
zaman 19:36
|
|
Ubam - Global High Yield Solution Ahc Chf
|
170.51 |
170.51 |
170.51 |
170.51 |
0.00
|
0.00%
|
2025/04/17
zaman 19:36
|
|
Ubam - Global High Yield Solution Ihc Chf
|
175.27 |
175.27 |
175.27 |
175.27 |
0.00
|
0.00%
|
2025/04/17
zaman 19:36
|
|
Aviva Investors - Global High Yield Bond Fund Iah Chf Inc
|
72.293 |
72.293 |
72.293 |
72.293 |
0.00
|
0.00%
|
2025/04/17
zaman 19:36
|
|
Swisscanto (ch) Pension Bond Fund - Swc (ch) Pbf Responsible Dom Chf Ast
|
123.674 |
123.674 |
123.674 |
123.674 |
0.00
|
0.00%
|
2025/04/17
zaman 19:36
|
|
Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Responsible Chf Nt Chf
|
1453.354 |
1453.354 |
1453.354 |
1453.354 |
0.00
|
0.00%
|
2025/04/17
zaman 19:36
|
|
Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Sustainable Chf Nt Chf
|
1256.957 |
1256.957 |
1256.957 |
1256.957 |
0.00
|
0.00%
|
2025/04/17
zaman 19:36
|
|
Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Responsible Dom Chf Da Chf
|
103.18 |
103.18 |
103.18 |
103.18 |
0.00
|
0.00%
|
2025/04/17
zaman 19:36
|
|
Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Dom Chf Nt Chf
|
114.911 |
114.911 |
114.911 |
114.911 |
0.00
|
0.00%
|
2025/04/17
zaman 19:36
|
|
Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Index Equity Fund Usa Nt Usd
|
498.482 |
498.482 |
498.482 |
498.482 |
0.00
|
0.00%
|
2025/04/17
zaman 17:10
|
|
Robeco High Yield Bonds Dh Chf
|
145.69 |
145.69 |
145.69 |
145.69 |
0.00
|
0.00%
|
2025/04/17
zaman 17:10
|
|
Raiffeisen Futura Pension Invest Balanced A
|
132 |
132 |
132 |
132 |
0.00
|
0.00%
|
2025/04/17
zaman 17:10
|
|
Raiffeisen Futura Pension Invest Balanced V
|
148.95 |
148.95 |
148.95 |
148.95 |
0.00
|
0.00%
|
2025/04/17
zaman 17:10
|
|
Ubs (ch) Index Fund 3 - Equities World Ex Ch I-a
|
2629.02 |
2629.02 |
2629.02 |
2629.02 |
0.00
|
0.00%
|
2025/04/17
zaman 17:10
|
|
Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-a-acc
|
780.23 |
780.23 |
780.23 |
780.23 |
0.00
|
0.00%
|
2025/04/17
zaman 17:10
|
|
Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-b-acc
|
722.86 |
722.86 |
722.86 |
722.86 |
0.00
|
0.00%
|
2025/04/17
zaman 17:10
|
|
Ubs (ch) Index Fund - Bonds Chf Nsl A-acc
|
1051.55 |
1051.55 |
1051.55 |
1051.55 |
0.00
|
0.00%
|
2025/04/17
zaman 17:10
|
|
Ubs (ch) Index Fund - Bonds Chf Nsl I-b-acc
|
1086.05 |
1086.05 |
1086.05 |
1086.05 |
0.00
|
0.00%
|
2025/04/17
zaman 17:10
|
|
Ubs (ch) Index Fund - Bonds Chf Nsl I-x-acc
|
1085.87 |
1085.87 |
1085.87 |
1085.87 |
0.00
|
0.00%
|
2025/04/17
zaman 17:10
|
|
Pictet Ch - Short-term Money Market Usd P Dy
|
1099.64 |
1099.64 |
1099.64 |
1099.64 |
0.00
|
0.00%
|
2025/04/17
zaman 17:10
|
|
Dpam L - Bonds Emerging Markets Sustainable B Chf
|
127.95 |
127.95 |
127.95 |
127.95 |
0.00
|
0.00%
|
2025/04/17
zaman 16:40
|
|
Dpam L - Bonds Emerging Markets Sustainable F Chf
|
139.03 |
139.03 |
139.03 |
139.03 |
0.00
|
0.00%
|
2025/04/17
zaman 16:40
|
|
Ubs (ch) Index Fund - Bonds Usd Aggregate I-x-acc
|
1161.14 |
1161.14 |
1161.14 |
1161.14 |
0.00
|
0.00%
|
2025/04/17
zaman 16:40
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Qb
|
1643.67 |
1643.67 |
1643.67 |
1643.67 |
0.00
|
0.00%
|
2025/04/17
zaman 16:40
|
|
Ubs (ch) Index Fund 3 - Equities World Ex Ch Small Nsl Multi Investor I-b-acc
|
1740.59 |
1740.59 |
1740.59 |
1740.59 |
0.00
|
0.00%
|
2025/04/17
zaman 16:40
|
|
Ubs (ch) Index Fund 3 - Equities World Ex Ch I-b
|
1621.94 |
1621.94 |
1621.94 |
1621.94 |
0.00
|
0.00%
|
2025/04/17
zaman 16:40
|
|
Ubs (ch) Index Fund 3 - Equities World Ex Ch I-x
|
1732 |
1732 |
1732 |
1732 |
0.00
|
0.00%
|
2025/04/17
zaman 16:40
|
|
Ubs (ch) Index Fund - Bonds Usd Government Nsl I-b-acc
|
1142.32 |
1142.32 |
1142.32 |
1142.32 |
0.00
|
0.00%
|
2025/04/17
zaman 16:40
|
|
Ubs (ch) Index Fund - Bonds Usd Government Nsl I-x-acc
|
1133.97 |
1133.97 |
1133.97 |
1133.97 |
0.00
|
0.00%
|
2025/04/17
zaman 16:40
|
|
Ubs (ch) Index Fund - Equities Emerging Markets Nsl I-x-acc
|
809.37 |
809.37 |
809.37 |
809.37 |
0.00
|
0.00%
|
2025/04/17
zaman 16:40
|
|
Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-x-acc
|
683.11 |
683.11 |
683.11 |
683.11 |
0.00
|
0.00%
|
2025/04/17
zaman 16:40
|
|
Ubs (ch) Index Fund - Bonds Global Ex Chf Corporate Nsl I-x-acc
|
921.67 |
921.67 |
921.67 |
921.67 |
0.00
|
0.00%
|
2025/04/17
zaman 16:40
|
|
Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Ief Wld (ex Ch) Resp Nt Chf
|
250.282 |
250.282 |
250.282 |
250.282 |
0.00
|
0.00%
|
2025/04/17
zaman 16:40
|
|
Ubs (ch) Vitainvest - World 50 Sustainable U
|
259.96 |
259.96 |
259.96 |
259.96 |
0.00
|
0.00%
|
2025/04/17
zaman 14:08
|
|
Ubs (ch) Investment Fund - Bonds Chf Domestic Index I-a-acc
|
1066.13 |
1066.13 |
1066.13 |
1066.13 |
0.00
|
0.00%
|
2025/04/17
zaman 14:08
|
|
Ubs (ch) Investment Fund - Bonds Chf Domestic Index I-b-acc
|
1111.77 |
1111.77 |
1111.77 |
1111.77 |
0.00
|
0.00%
|
2025/04/17
zaman 14:08
|
|
Ubs (ch) Investment Fund - Bonds Chf Domestic Index I-x-acc
|
1131.54 |
1131.54 |
1131.54 |
1131.54 |
0.00
|
0.00%
|
2025/04/17
zaman 14:08
|
|
Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-b
|
789.5 |
789.5 |
789.5 |
789.5 |
0.00
|
0.00%
|
2025/04/17
zaman 13:42
|
|
Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-x
|
795.86 |
795.86 |
795.86 |
795.86 |
0.00
|
0.00%
|
2025/04/17
zaman 13:42
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-a-acc
|
1802.95 |
1802.95 |
1802.95 |
1802.95 |
0.00
|
0.00%
|
2025/04/17
zaman 13:42
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-b-acc
|
1982.3 |
1982.3 |
1982.3 |
1982.3 |
0.00
|
0.00%
|
2025/04/17
zaman 13:42
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-x-acc
|
1990.92 |
1990.92 |
1990.92 |
1990.92 |
0.00
|
0.00%
|
2025/04/17
zaman 13:42
|
|
Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii I-b
|
1366.54 |
1366.54 |
1366.54 |
1366.54 |
0.00
|
0.00%
|
2025/04/17
zaman 13:42
|
|
Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii I-x
|
1373.53 |
1373.53 |
1373.53 |
1373.53 |
0.00
|
0.00%
|
2025/04/17
zaman 13:42
|
|
Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii I-b
|
1138.01 |
1138.01 |
1138.01 |
1138.01 |
0.00
|
0.00%
|
2025/04/17
zaman 13:42
|
|
Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii I-x
|
1158.37 |
1158.37 |
1158.37 |
1158.37 |
0.00
|
0.00%
|
2025/04/17
zaman 13:42
|
|
Ubs (ch) Institutional Fund 2 - Equities Usa Passive Ii I-x-acc
|
4706.77 |
4706.77 |
4706.77 |
4706.77 |
0.00
|
0.00%
|
2025/04/17
zaman 13:42
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Passive Ii I-x-acc
|
2261.55 |
2261.55 |
2261.55 |
2261.55 |
0.00
|
0.00%
|
2025/04/17
zaman 13:42
|
|
Pimco Gis Global Investment Grade Credit Fund Administrative Chf (hedged) Accumulation
|
9.88 |
9.88 |
9.88 |
9.88 |
0.00
|
0.00%
|
2025/04/17
zaman 11:44
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Chf (hedged) Income
|
8.88 |
8.88 |
8.88 |
8.88 |
0.00
|
0.00%
|
2025/04/17
zaman 11:44
|
|
Pimco Gis Income Fund E Class Chf (hedged) Accumulation
|
11.05 |
11.05 |
11.05 |
11.05 |
0.00
|
0.00%
|
2025/04/17
zaman 11:44
|
|
Pimco Gis Income Fund E Class Chf (hedged) Income
|
6.42 |
6.42 |
6.42 |
6.42 |
0.00
|
0.00%
|
2025/04/16
zaman 8:43
|
|
Ubs (ch) Index Fund 3 - Equities World Ex Ch Small Nsl Multi Investor I-b-acc
|
2445.93 |
2445.93 |
2445.93 |
2445.93 |
0.00
|
0.00%
|
2025/03/21
zaman 6:33
|
|
Ubs (ch) Index Fund 3 - Equities World Ex Ch Small Nsl Multi Investor I-b-acc
|
2313.7 |
2313.7 |
2313.7 |
2313.7 |
0.00
|
0.00%
|
2025/03/21
zaman 6:33
|
|
Csif (ch) Iii Equity World Ex Ch - Pension Fund Qb
|
3024.87 |
3024.87 |
3024.87 |
3024.87 |
0.00
|
0.00%
|
2025/03/20
zaman 20:05
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Db
|
2020.73 |
2020.73 |
2020.73 |
2020.73 |
0.00
|
0.00%
|
2025/03/20
zaman 20:05
|
|
Csif (ch) Iii Equity World Ex Ch - Pension Fund Db
|
1866.02 |
1866.02 |
1866.02 |
1866.02 |
0.00
|
0.00%
|
2025/03/20
zaman 19:34
|
|
Csif (ch) Iii Equity World Ex Ch - Pension Fund Zb
|
1992.56 |
1992.56 |
1992.56 |
1992.56 |
0.00
|
0.00%
|
2025/03/20
zaman 19:34
|
|
Credit Suisse Institutional Master Fund - Csimf Swiss Bonds Chf Zb
|
1107.54 |
1107.54 |
1107.54 |
1107.54 |
0.00
|
0.00%
|
2025/02/25
zaman 22:41
|
|
Credit Suisse Institutional Master Fund - Csimf Swiss Bonds Chf Db
|
1057.65 |
1057.65 |
1057.65 |
1057.65 |
0.00
|
0.00%
|
2025/01/31
zaman 19:35
|
|
Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-b
|
1115.26 |
1115.26 |
1115.26 |
1115.26 |
0.00
|
0.00%
|
2025/01/23
zaman 16:34
|
|
Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-x
|
1134.97 |
1134.97 |
1134.97 |
1134.97 |
0.00
|
0.00%
|
2025/01/23
zaman 16:34
|
|
Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-a1
|
1069.73 |
1069.73 |
1069.73 |
1069.73 |
0.00
|
0.00%
|
2025/01/23
zaman 13:33
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-b
|
2429.27 |
2429.27 |
2429.27 |
2429.27 |
0.00
|
0.00%
|
2025/01/16
zaman 16:35
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-x
|
2439.5 |
2439.5 |
2439.5 |
2439.5 |
0.00
|
0.00%
|
2025/01/16
zaman 16:35
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-a1
|
2210.6 |
2210.6 |
2210.6 |
2210.6 |
0.00
|
0.00%
|
2025/01/16
zaman 16:35
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Passive Ii I-x
|
2651.06 |
2651.06 |
2651.06 |
2651.06 |
0.00
|
0.00%
|
2024/12/19
zaman 16:34
|
|
Ubs (ch) Institutional Fund 2 - Equities Usa Passive Ii I-x
|
5729.4 |
5729.4 |
5729.4 |
5729.4 |
0.00
|
0.00%
|
2024/12/19
zaman 16:34
|
|
Ubs (ch) Index Fund - Bonds Usd Aggregate I-b-acc Chf
|
1146.85 |
1146.85 |
1146.85 |
1146.85 |
0.00
|
0.00%
|
2024/12/06
zaman 7:08
|
|
Ubs (ch) Index Fund - Bonds Usd Aggregate I-b-acc
|
1146.85 |
1146.85 |
1146.85 |
1146.85 |
0.00
|
0.00%
|
2024/11/28
zaman 19:36
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Db
|
2445.93 |
2445.93 |
2445.93 |
2445.93 |
0.00
|
0.00%
|
2024/11/28
zaman 19:36
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Db
|
2313.7 |
2313.7 |
2313.7 |
2313.7 |
0.00
|
0.00%
|
2024/11/28
zaman 19:36
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Qb
|
2186.51 |
2186.51 |
2186.51 |
2186.51 |
0.00
|
0.00%
|
2024/11/28
zaman 19:36
|
|
Ubs (ch) Index Fund - Bonds Global Ex Chf Corporate Nsl I-x-acc
|
1046.4 |
1046.4 |
1046.4 |
1046.4 |
0.00
|
0.00%
|
2024/11/28
zaman 19:36
|
|
Ubs (ch) Index Fund - Bonds Jpy Government Nsl I-b-acc
|
99468 |
99468 |
99468 |
99468 |
0.00
|
0.00%
|
2024/10/24
zaman 19:33
|
|
Ubs (ch) Index Fund - Bonds Jpy Government Nsl I-x-acc
|
98520 |
98520 |
98520 |
98520 |
0.00
|
0.00%
|
2024/10/24
zaman 19:33
|
|
Ubs (ch) Index Fund - Bonds Chf Nsl A-acc
|
1115.26 |
1115.26 |
1115.26 |
1115.26 |
0.00
|
0.00%
|
2024/10/11
zaman 7:34
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Aggregate Usd Db
|
1150.65 |
1150.65 |
1150.65 |
1150.65 |
0.00
|
0.00%
|
2024/10/10
zaman 19:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Aggregate Usd Zb
|
1154.95 |
1154.95 |
1154.95 |
1154.95 |
0.00
|
0.00%
|
2024/10/10
zaman 19:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Usd Blue Db
|
1130.77 |
1130.77 |
1130.77 |
1130.77 |
0.00
|
0.00%
|
2024/10/10
zaman 19:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Usd Blue Zb
|
1122.24 |
1122.24 |
1122.24 |
1122.24 |
0.00
|
0.00%
|
2024/10/10
zaman 19:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Equity Emerging Markets Blue Zb
|
914.56 |
914.56 |
914.56 |
914.56 |
0.00
|
0.00%
|
2024/10/10
zaman 19:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Corporate Global Ex Chf Blue Zb
|
959.28 |
959.28 |
959.28 |
959.28 |
0.00
|
0.00%
|
2024/10/10
zaman 19:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Corporate Global Ex Chf Blue Zb
|
1019.64 |
1019.64 |
1019.64 |
1019.64 |
0.00
|
0.00%
|
2024/10/10
zaman 19:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Jpy Blue Db
|
99477 |
99477 |
99477 |
99477 |
0.00
|
0.00%
|
2024/10/10
zaman 19:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Jpy Blue Zb
|
98552 |
98552 |
98552 |
98552 |
0.00
|
0.00%
|
2024/10/10
zaman 19:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Switzerland Aaa-bbb Blue Db
|
1074.25 |
1074.25 |
1074.25 |
1074.25 |
0.00
|
0.00%
|
2024/10/10
zaman 19:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Switzerland Aaa-bbb Blue Fb
|
1040.77 |
1040.77 |
1040.77 |
1040.77 |
0.00
|
0.00%
|
2024/10/10
zaman 19:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Switzerland Aaa-bbb Blue Zb
|
1073.82 |
1073.82 |
1073.82 |
1073.82 |
0.00
|
0.00%
|
2024/10/10
zaman 19:38
|
|
Robeco High Yield Bonds 0ih Chf
|
127.5 |
127.5 |
127.5 |
127.5 |
0.00
|
0.00%
|
2024/09/17
zaman 13:39
|
|
Csif (ch) I Bond Aggregate Global Ex Chf Db
|
753.09 |
753.09 |
753.09 |
753.09 |
0.00
|
0.00%
|
2024/09/12
zaman 16:34
|
|
Csif (ch) I Bond Aggregate Global Ex Chf Qb
|
813.06 |
813.06 |
813.06 |
813.06 |
0.00
|
0.00%
|
2024/09/12
zaman 16:34
|
|
Csif (ch) I Bond Aggregate Global Ex Chf Zb
|
711.47 |
711.47 |
711.47 |
711.47 |
0.00
|
0.00%
|
2024/09/12
zaman 16:34
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Switzerland Aaa-bbb Blue Fb
|
1115.26 |
1115.26 |
1115.26 |
1115.26 |
0.00
|
0.00%
|
2024/09/11
zaman 17:07
|
|
Institutional Bvg/lpp Flexible Fund A2
|
143.6 |
143.6 |
143.6 |
143.6 |
0.00
|
0.00%
|
2024/08/12
zaman 14:53
|
|
Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-a2
|
927.88 |
927.88 |
927.88 |
927.88 |
0.00
|
0.00%
|
2024/08/12
zaman 14:53
|
|
Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii I-a1
|
960.7 |
960.7 |
960.7 |
960.7 |
0.00
|
0.00%
|
2024/08/12
zaman 14:53
|
|
Ubs (ch) Investment Fund - Jpy Bonds Passive U-x
|
10021143 |
10021143 |
10021143 |
10021143 |
0.00
|
0.00%
|
2024/08/12
zaman 14:53
|
|