Switzerland
Switzerland
| مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
|
PIMCO Funds: Global Investors Series plc Income Fu
|
8.58 |
- |
8.58 |
8.58 |
0.01
|
0.12%
|
2020/10/31
زمن 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.26 |
- |
9.26 |
9.26 |
0.01
|
0.11%
|
2020/10/31
زمن 7:30
|
|
|
Diversified Income Fund InstitutioC
|
14.29 |
- |
14.29 |
14.29 |
0.01
|
0.07%
|
2020/10/31
زمن 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
35.05 |
- |
35.05 |
35.05 |
0.02
|
0.06%
|
2020/10/31
زمن 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
21.17 |
- |
21.17 |
21.17 |
0.02
|
0.09%
|
2020/10/31
زمن 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11.67 |
- |
11.67 |
11.67 |
0.01
|
0.09%
|
2020/10/31
زمن 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
17.91 |
- |
17.91 |
17.91 |
0.02
|
0.11%
|
2020/10/31
زمن 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.22 |
- |
13.22 |
13.22 |
0.01
|
0.08%
|
2020/10/31
زمن 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11.91 |
- |
11.91 |
11.91 |
0.01
|
0.08%
|
2020/10/31
زمن 7:30
|
|
|
Capital Group New Perspective Fund LUX B
|
15.14 |
- |
15.14 |
15.14 |
0.23
|
1.52%
|
2020/10/31
زمن 7:30
|
|
|
Capital Group New Perspective Fund LUX Z
|
15.76 |
- |
15.76 |
15.76 |
0.25
|
1.59%
|
2020/10/31
زمن 7:30
|
|
|
Capital Group New Perspective Fund LUX Zd
|
15.39 |
- |
15.39 |
15.39 |
0.24
|
1.56%
|
2020/10/31
زمن 7:30
|
|
|
Muzinich Global Tactical Credit Fund Hedged CHF In
|
91.99 |
- |
91.99 |
91.99 |
0.07
|
0.08%
|
2020/10/31
زمن 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Hi
|
16.95 |
- |
16.95 |
16.95 |
0.01
|
0.06%
|
2020/10/31
زمن 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Hi
|
8.73 |
- |
8.73 |
8.73 |
0.01
|
0.11%
|
2020/10/31
زمن 7:30
|
|
|
CSIF CH Bond USD Index Blue DA
|
1278.62 |
- |
1278.62 |
1278.62 |
5.27
|
0.41%
|
2020/10/31
زمن 7:00
|
|
|
CSIF CH Bond USD Index Blue ZA
|
1266.32 |
- |
1266.32 |
1266.32 |
5.15
|
0.41%
|
2020/10/31
زمن 7:00
|
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class L
|
10.2 |
- |
10.2 |
10.2 |
0.01
|
0.10%
|
2020/10/31
زمن 1:30
|
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class L
|
12.02 |
- |
12.02 |
12.02 |
0.02
|
0.17%
|
2020/10/31
زمن 1:30
|
|
|
LO Funds - Convertible Bond Syst Hdg CHF MA
|
11.817 |
- |
11.817 |
11.817 |
0.01
|
0.06%
|
2020/10/31
زمن 1:30
|
|
|
LO Funds - Convertible Bond Syst Hdg CHF MD
|
28.557 |
- |
28.557 |
28.557 |
0.02
|
0.06%
|
2020/10/31
زمن 1:30
|
|
|
LO Funds - Convertible Bond Syst Hdg CHF SA
|
33.66 |
- |
33.66 |
33.66 |
0.02
|
0.05%
|
2020/10/31
زمن 1:30
|
|
|
Julius Baer Institutional BVG/LPP Flexible A1
|
126.7 |
- |
126.7 |
126.7 |
0.16
|
0.13%
|
2020/10/31
زمن 1:30
|
|
|
Julius Baer Institutional BVG/LPP Flexible B1
|
136.59 |
- |
136.59 |
136.59 |
0.17
|
0.12%
|
2020/10/31
زمن 1:30
|
|
|
Julius Baer Institutional BVG/LPP Flexible B2
|
134.76 |
- |
134.76 |
134.76 |
0.17
|
0.13%
|
2020/10/31
زمن 1:30
|
|
|
LO Funds - Convertible Bond, Syst. Hdg, CHF ND
|
30.927 |
- |
30.927 |
30.927 |
0.02
|
0.05%
|
2020/10/31
زمن 1:30
|
|
|
Aviva Investors - Global High Yield Bond Fund Iah
|
87.898 |
- |
87.898 |
87.898 |
0.06
|
0.07%
|
2020/10/31
زمن 1:30
|
|
|
Pictet - Global Environmental Opportunities P CHF
|
269.08 |
- |
269.08 |
269.08 |
3.41
|
1.27%
|
2020/10/31
زمن 1:30
|
|
|
Aviva Investors - Global High Yield Bond Fund Ah C
|
13.488 |
- |
13.488 |
13.488 |
0.01
|
0.07%
|
2020/10/31
زمن 1:30
|
|
|
Aviva Investors - Global High Yield Bond Fund Mh C
|
122.247 |
- |
122.247 |
122.247 |
0.09
|
0.07%
|
2020/10/31
زمن 1:30
|
|
|
Schroder International Selection Fund Hong Kong Eq
|
193.388 |
- |
193.388 |
193.388 |
1.01
|
0.52%
|
2020/10/31
زمن 1:30
|
|
|
UBAM - Global High Yield Solution AH CHF Acc
|
148.55 |
- |
148.55 |
148.55 |
0.00
|
0.00%
|
2020/10/30
زمن 22:30
|
|
|
UBAM - Global High Yield Solution AH CHF Inc
|
99.48 |
- |
99.48 |
99.48 |
0.00
|
0.00%
|
2020/10/30
زمن 22:30
|
|
|
UBAM - Global High Yield Solution IH CHF Acc
|
151.41 |
- |
151.41 |
151.41 |
0.00
|
0.00%
|
2020/10/30
زمن 22:30
|
|
|
Julius Baer Institutional BVG/LPP Flexible A2
|
132.64 |
- |
132.48 |
132.64 |
0.00
|
0.00%
|
2020/10/30
زمن 22:30
|
|
|
Pictet CH Institutional - North-American Equities
|
2487.12 |
- |
2487.12 |
2487.12 |
0.00
|
0.00%
|
2020/10/30
زمن 22:30
|
|
|
UBS CH Vitainvest - 50 World U
|
249.75 |
- |
249.75 |
249.75 |
0.00
|
0.00%
|
2020/10/30
زمن 20:01
|
|
|
Raiffeisen Pension Invest Futura Balanced A
|
134.57 |
- |
134.57 |
134.57 |
0.00
|
0.00%
|
2020/10/30
زمن 20:01
|
|
|
Piguet Fund Actions Japon
|
14953.92 |
- |
14953.92 |
14953.92 |
0.00
|
0.00%
|
2020/10/30
زمن 19:31
|
|
|
CSIF CH Bond JPY Index Blue DA
|
112441 |
- |
112441 |
112441 |
0.00
|
0.00%
|
2020/10/30
زمن 19:31
|
|
|
CSIF CH Bond JPY Index Blue ZA
|
111160 |
- |
111160 |
111160 |
0.00
|
0.00%
|
2020/10/30
زمن 19:31
|
|
|
CSIF CH Bond Aggregate USD Index DA
|
1268.22 |
- |
1268.22 |
1268.22 |
0.00
|
0.00%
|
2020/10/30
زمن 19:31
|
|
|
CSIF CH Bond Aggregate USD Index ZA
|
1270.29 |
- |
1270.29 |
1270.29 |
0.00
|
0.00%
|
2020/10/30
زمن 19:31
|
|
|
Swisscanto CH Bond Fund CHF II N Klasse
|
1478.251 |
- |
1478.251 |
1478.251 |
0.00
|
0.00%
|
2020/10/30
زمن 19:31
|
|
|
Swisscanto CH Bond Fund CHF II T Klasse
|
1116.281 |
- |
1116.281 |
1116.281 |
0.00
|
0.00%
|
2020/10/30
زمن 19:31
|
|
|
CSIF (CH) Emerging Markets Index Blue ZA
|
894.23 |
- |
894.23 |
894.23 |
0.00
|
0.00%
|
2020/10/30
زمن 19:31
|
|
|
Raiffeisen Pension Invest Futura Balanced I
|
145.56 |
- |
145.56 |
145.56 |
0.00
|
0.00%
|
2020/10/30
زمن 19:31
|
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue DA
|
1131.88 |
- |
1131.88 |
1131.88 |
0.00
|
0.00%
|
2020/10/30
زمن 19:31
|
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue FA
|
1098.74 |
- |
1098.74 |
1098.74 |
0.00
|
0.00%
|
2020/10/30
زمن 19:31
|
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue FA
|
1027.87 |
- |
1027.87 |
1027.87 |
0.00
|
0.00%
|
2020/10/30
زمن 19:31
|
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA
|
1129.02 |
- |
1129.02 |
1129.02 |
0.00
|
0.00%
|
2020/10/30
زمن 19:31
|
|
|
Swisscanto CH Pension Bond Fund Domestic CHF DA
|
109.43 |
- |
109.43 |
109.43 |
0.00
|
0.00%
|
2020/10/30
زمن 19:31
|
|
|
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF
|
113.375 |
- |
113.375 |
113.375 |
0.00
|
0.00%
|
2020/10/30
زمن 19:31
|
|
|
Swisscanto CH Pension Bond Fund Domestic CHF AST
|
128.12 |
- |
128.12 |
128.12 |
0.00
|
0.00%
|
2020/10/30
زمن 19:31
|
|
|
Credit Suisse Institutional Fund CSIF Bond Global
|
939.29 |
- |
935.56 |
939.29 |
0.00
|
0.00%
|
2020/10/30
زمن 19:31
|
|
|
Credit Suisse Institutional Fund CSIF Bond Global
|
884.22 |
- |
880.71 |
884.22 |
0.00
|
0.00%
|
2020/10/30
زمن 19:31
|
|
|
Credit Suisse Institutional Fund CSIF Bond Global
|
1013.71 |
- |
1009.69 |
1013.71 |
0.00
|
0.00%
|
2020/10/30
زمن 19:31
|
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund
|
115.26 |
- |
115.26 |
115.26 |
0.00
|
0.00%
|
2020/10/30
زمن 19:31
|
|
|
Credit Suisse Institutional Fund III - US Index Bl
|
2292.56 |
- |
2292.56 |
2292.56 |
0.00
|
0.00%
|
2020/10/30
زمن 19:31
|
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1863.37 |
- |
1863.37 |
1863.37 |
0.00
|
0.00%
|
2020/10/30
زمن 19:31
|
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1147.08 |
- |
1147.08 |
1147.08 |
0.00
|
0.00%
|
2020/10/30
زمن 19:31
|
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1221.8 |
- |
1221.8 |
1221.8 |
0.00
|
0.00%
|
2020/10/30
زمن 19:31
|
|
|
Credit Suisse Institutional Master Fund Swiss Bond
|
1168.89 |
- |
1165.89 |
1168.89 |
0.00
|
0.00%
|
2020/10/30
زمن 19:31
|
|
|
Credit Suisse Institutional Master Fund Swiss Bond
|
1105.14 |
- |
1102.31 |
1105.14 |
0.00
|
0.00%
|
2020/10/30
زمن 19:31
|
|
|
CSIF CH Bond Global Corporate ex CHF Index Blue ZA
|
1115.15 |
- |
1112.05 |
1115.15 |
0.00
|
0.00%
|
2020/10/30
زمن 19:31
|
|
|
CSIF CH Bond Global Corporate ex CHF Index Blue ZA
|
1043.22 |
- |
1040.27 |
1043.22 |
0.00
|
0.00%
|
2020/10/30
زمن 19:31
|
|
|
Swisscanto CH Index Bond Fund Total Market AAA-BBB
|
120.157 |
- |
120.157 |
120.157 |
0.00
|
0.00%
|
2020/10/30
زمن 19:31
|
|
|
Swisscanto CH Index Bond Fund Total Market AAA-BBB
|
117.126 |
- |
117.126 |
117.126 |
0.00
|
0.00%
|
2020/10/30
زمن 19:31
|
|
|
Swisscanto CH Index Bond Fund Total Market AAA-BBB
|
115.766 |
- |
115.766 |
115.766 |
0.00
|
0.00%
|
2020/10/30
زمن 19:31
|
|
|
Robeco High Yield Bonds DH CHF
|
145.94 |
- |
145.94 |
145.94 |
0.00
|
0.00%
|
2020/10/30
زمن 16:30
|
|
|
Robeco High Yield Bonds 0IH CHF
|
121.26 |
- |
121.26 |
121.26 |
0.00
|
0.00%
|
2020/10/30
زمن 16:30
|
|
|
Robeco QI Global Dynamic Duration FH CHF
|
115.05 |
- |
115.05 |
115.05 |
0.00
|
0.00%
|
2020/10/30
زمن 16:30
|
|
|
Robeco QI Global Dynamic Duration IEHCHF
|
100.19 |
- |
100.19 |
100.19 |
0.00
|
0.00%
|
2020/10/30
زمن 16:30
|
|
|
UBS CH Institutional Fund - Equities Emerging Mark
|
1394.62 |
- |
1394.62 |
1394.62 |
0.00
|
0.00%
|
2020/10/30
زمن 16:30
|
|
|
UBS CH Institutional Fund - Equities Emerging Mark
|
1393.37 |
- |
1393.37 |
1393.37 |
0.00
|
0.00%
|
2020/10/30
زمن 16:30
|
|
|
UBS CH Institutional Fund - Global Aggregate Bonds
|
1039.67 |
- |
1039.67 |
1039.67 |
0.00
|
0.00%
|
2020/10/30
زمن 16:30
|
|
|
UBS CH Institutional Fund - Global Aggregate Bonds
|
1046.77 |
- |
1046.77 |
1046.77 |
0.00
|
0.00%
|
2020/10/30
زمن 16:30
|
|
|
UBS CH Institutional Fund 2 - Equities Global Pass
|
1561.9 |
- |
1561.9 |
1561.9 |
0.00
|
0.00%
|
2020/10/30
زمن 16:30
|
|
|
UBS CH Institutional Fund 2 - Equities Global Pass
|
1567.38 |
- |
1567.38 |
1567.38 |
0.00
|
0.00%
|
2020/10/30
زمن 16:30
|
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
126.96 |
- |
126.96 |
126.96 |
0.00
|
0.00%
|
2020/10/30
زمن 16:30
|
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
158.46 |
- |
158.46 |
158.46 |
0.00
|
0.00%
|
2020/10/30
زمن 16:30
|
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
161.5 |
- |
161.5 |
161.5 |
0.00
|
0.00%
|
2020/10/30
زمن 16:30
|
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
179.78 |
- |
179.78 |
179.78 |
0.00
|
0.00%
|
2020/10/30
زمن 16:30
|
|
|
UBS CH Institutional Fund - JPY Bonds Passive U-X
|
11072484 |
- |
11072484 |
11072484 |
0.00
|
0.00%
|
2020/10/30
زمن 13:30
|
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
1166.36 |
- |
1166.36 |
1166.36 |
0.00
|
0.00%
|
2020/10/30
زمن 13:30
|
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
1122.26 |
- |
1122.26 |
1122.26 |
0.00
|
0.00%
|
2020/10/30
زمن 13:30
|
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
1185.69 |
- |
1185.69 |
1185.69 |
0.00
|
0.00%
|
2020/10/30
زمن 13:30
|
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
1065.31 |
- |
1065.31 |
1065.31 |
0.00
|
0.00%
|
2020/10/30
زمن 13:30
|
|
|
UBS CH Institutional Fund - Bonds CHF Inland Passi
|
1196.18 |
- |
1196.18 |
1196.18 |
0.00
|
0.00%
|
2020/10/30
زمن 13:30
|
|
|
UBS CH Institutional Fund - Bonds CHF Inland Passi
|
1216.25 |
- |
1216.25 |
1216.25 |
0.00
|
0.00%
|
2020/10/30
زمن 13:30
|
|
|
UBS CH Institutional Fund - Bonds CHF Inland Passi
|
986.39 |
- |
986.39 |
986.39 |
0.00
|
0.00%
|
2020/10/30
زمن 13:30
|
|
|
UBS CH Institutional Fund 2 - Equities USA Passive
|
3183.05 |
- |
3183.05 |
3183.05 |
0.00
|
0.00%
|
2020/10/30
زمن 13:30
|
|
|
UBS CH Institutional Fund 2 - Equities USA Passive
|
1862.98 |
- |
1862.98 |
1862.98 |
0.00
|
0.00%
|
2020/10/30
زمن 13:30
|
|
|
UBS CH Institutional Fund 2 - Equities USA Passive
|
2068.17 |
- |
2068.17 |
2068.17 |
0.00
|
0.00%
|
2020/10/30
زمن 13:30
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.38 |
- |
11.38 |
11.38 |
0.00
|
0.00%
|
2020/10/30
زمن 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.59 |
- |
13.59 |
13.59 |
0.00
|
0.00%
|
2020/10/30
زمن 7:30
|
|
|
Credit Suisse Institutional Fund III - US Index Bl
|
2224.37 |
- |
2224.37 |
2224.37 |
0.00
|
0.00%
|
2020/10/29
زمن 22:31
|
|
|
Credit Suisse Institutional Fund III - US Index Bl
|
2668.89 |
- |
2668.89 |
2668.89 |
0.00
|
0.00%
|
2020/10/29
زمن 22:31
|
|
|
Credit Suisse Institutional Fund III - US Index Bl
|
2599 |
- |
2599 |
2599 |
0.00
|
0.00%
|
2020/10/21
زمن 19:31
|
|
|
Credit Suisse Institutional Fund III - US Index Bl
|
3085.54 |
- |
3085.54 |
3085.54 |
0.00
|
0.00%
|
2020/10/21
زمن 19:31
|
|
|
BlackRock Global Funds - Renminbi Bond Fund A2 CHF
|
14.1 |
- |
14.1 |
14.1 |
0.00
|
0.00%
|
2020/10/10
زمن 1:30
|
|
|
UBS CH Investment Fund - Bonds CHF Ausland Passive
|
1075.62 |
- |
1075.62 |
1075.62 |
0.00
|
0.00%
|
2020/09/01
زمن 14:31
|
|
|
Swisscanto CH Index Bond Fund Total Market AAA-BBB
|
117.493 |
- |
117.493 |
117.493 |
0.00
|
0.00%
|
2020/07/22
زمن 23:31
|
|
|
UBS CH Institutional Fund - Global Bonds Passive I
|
1150.67 |
- |
1150.67 |
1150.67 |
0.00
|
0.00%
|
2020/07/10
زمن 14:31
|
|
|
CSIF CH US Index Blue DA
|
3784.18 |
- |
3784.18 |
3784.18 |
0.00
|
0.00%
|
2020/06/25
زمن 23:31
|
|
|
CSIF CH US Index Blue ZA
|
2018.62 |
- |
2018.62 |
2018.62 |
0.00
|
0.00%
|
2020/06/25
زمن 23:31
|
|
|
CSIF CH US Index Blue QA
|
2182.66 |
- |
2182.66 |
2182.66 |
0.00
|
0.00%
|
2020/06/25
زمن 20:31
|
|
|
CSIF CH US Index Blue QA
|
2067.48 |
- |
2067.48 |
2067.48 |
0.00
|
0.00%
|
2020/06/25
زمن 20:31
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
11.304 |
- |
11.304 |
11.304 |
0.00
|
0.00%
|
2020/05/07
زمن 20:31
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
15.439 |
- |
15.439 |
15.439 |
0.00
|
0.00%
|
2020/05/07
زمن 20:31
|
|
|
Swisscanto CH IPF I Index Equity Fund USA N Klasse
|
249.239 |
- |
249.239 |
249.239 |
0.00
|
0.00%
|
2020/05/05
زمن 23:31
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
11.78 |
- |
11.78 |
11.78 |
0.00
|
0.00%
|
2020/04/04
زمن 7:00
|
|
|
UBS CH Institutional Fund - Equities Emerging Mark
|
128878.57 |
- |
128878.57 |
128878.57 |
0.00
|
0.00%
|
2019/10/29
زمن 13:03
|
|
|
UBS CH Institutional Fund 2 - Equities USA Passive
|
1825.59 |
- |
1825.59 |
1825.59 |
0.00
|
0.00%
|
2018/12/06
زمن 6:02
|
|
|
Capital Group New Perspective Fund LUX A4
|
12.39 |
- |
12.39 |
12.39 |
0.00
|
0.00%
|
2018/04/23
زمن 0:00
|
|
|
Capital Group New Perspective Fund LUX Bd
|
12.17 |
- |
12.17 |
12.17 |
0.00
|
0.00%
|
2018/04/23
زمن 0:00
|
|
|
Capital Group New Perspective Fund LUX Bgd
|
11.82 |
- |
11.82 |
11.82 |
0.00
|
0.00%
|
2018/04/23
زمن 0:00
|
|
|
Capital Group New Perspective Fund LUX Zgd
|
12.04 |
- |
12.04 |
12.04 |
0.00
|
0.00%
|
2018/04/23
زمن 0:00
|
|
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