Switzerland
Switzerland
مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
CSIF CH Bond Aggregate USD Index ZA
|
1083.67 |
1083.67 |
1083.67 |
1083.67 |
0.00
|
0.00%
|
2024/04/26
زمن 23:44
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1968.81 |
1968.81 |
1968.81 |
1968.81 |
0.00
|
0.00%
|
2024/04/26
زمن 23:44
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1862.49 |
1862.49 |
1862.49 |
1862.49 |
0.00
|
0.00%
|
2024/04/26
زمن 23:44
|
|
Credit Suisse Institutional Fund III - World ex CH
|
2109.18 |
2109.18 |
2109.18 |
2109.18 |
0.00
|
0.00%
|
2024/04/26
زمن 23:44
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1926.97 |
1926.97 |
1926.97 |
1926.97 |
0.00
|
0.00%
|
2024/04/26
زمن 23:44
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1822.91 |
1822.91 |
1822.91 |
1822.91 |
0.00
|
0.00%
|
2024/04/26
زمن 23:44
|
|
CSIF CH Bond Aggregate USD Index DA
|
1080.04 |
1080.04 |
1080.04 |
1080.04 |
0.00
|
0.00%
|
2024/04/26
زمن 23:44
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1822.4 |
1822.4 |
1822.4 |
1822.4 |
0.00
|
0.00%
|
2024/04/26
زمن 23:44
|
|
Credit Suisse Institutional Fund III - World ex CH
|
2770.28 |
2770.28 |
2770.28 |
2770.28 |
0.00
|
0.00%
|
2024/04/26
زمن 23:44
|
|
Credit Suisse Institutional Master Fund Swiss Bond
|
1016.18 |
1016.18 |
1016.18 |
1016.18 |
0.00
|
0.00%
|
2024/04/26
زمن 23:44
|
|
Credit Suisse Institutional Master Fund Swiss Bond
|
1076.95 |
1076.95 |
1076.95 |
1076.95 |
0.00
|
0.00%
|
2024/04/26
زمن 23:44
|
|
CSIF CH Bond Global Corporate ex CHF Index Blue ZA
|
973.07 |
973.07 |
973.07 |
973.07 |
0.00
|
0.00%
|
2024/04/26
زمن 23:44
|
|
Pictet CH Precious Metals Fund - Physical Gold R d
|
217.88 |
217.88 |
217.88 |
217.88 |
0.00
|
0.00%
|
2024/04/26
زمن 23:44
|
|
CSIF CH Bond USD Index Blue ZA
|
1060.48 |
1060.48 |
1060.48 |
1060.48 |
0.00
|
0.00%
|
2024/04/26
زمن 23:44
|
|
UBAM - Global High Yield Solution AH CHF Acc
|
165.83 |
165.83 |
165.83 |
165.83 |
0.00
|
0.00%
|
2024/04/26
زمن 23:44
|
|
UBAM - Global High Yield Solution IH CHF Acc
|
170.14 |
170.14 |
170.14 |
170.14 |
0.00
|
0.00%
|
2024/04/26
زمن 23:44
|
|
Julius Baer Institutional BVG/LPP Flexible A1
|
142.63 |
142.63 |
142.63 |
142.63 |
0.00
|
0.00%
|
2024/04/26
زمن 23:44
|
|
Julius Baer Institutional BVG/LPP Flexible B1
|
154.27 |
154.27 |
154.27 |
154.27 |
0.00
|
0.00%
|
2024/04/26
زمن 23:44
|
|
Julius Baer Institutional BVG/LPP Flexible B2
|
149.18 |
149.18 |
149.18 |
149.18 |
0.00
|
0.00%
|
2024/04/26
زمن 23:44
|
|
CSIF CH Bond Global Corporate ex CHF Index Blue ZA
|
952.39 |
952.39 |
952.39 |
952.39 |
0.00
|
0.00%
|
2024/04/26
زمن 23:44
|
|
CSIF (CH) Emerging Markets Index Blue ZA
|
858.11 |
858.11 |
858.11 |
858.11 |
0.00
|
0.00%
|
2024/04/26
زمن 23:44
|
|
UBAM - Global High Yield Solution AH CHF Inc
|
97.84 |
97.84 |
97.84 |
97.84 |
0.00
|
0.00%
|
2024/04/26
زمن 23:44
|
|
Credit Suisse Institutional Fund CSIF Bond Global
|
708.49 |
708.49 |
708.49 |
708.49 |
0.00
|
0.00%
|
2024/04/26
زمن 23:44
|
|
Credit Suisse Institutional Fund CSIF Bond Global
|
809.92 |
809.92 |
809.92 |
809.92 |
0.00
|
0.00%
|
2024/04/26
زمن 23:44
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class L
|
7.23 |
7.23 |
7.23 |
7.23 |
0.00
|
0.00%
|
2024/04/26
زمن 23:44
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class L
|
10.1 |
10.1 |
10.1 |
10.1 |
0.00
|
0.00%
|
2024/04/26
زمن 23:44
|
|
CSIF CH Bond JPY Index Blue DA
|
100277 |
100277 |
100277 |
100277 |
0.00
|
0.00%
|
2024/04/26
زمن 23:44
|
|
Pictet CH - Short-Term Money Market USD P dy
|
1092.87 |
1092.87 |
1092.87 |
1092.87 |
0.00
|
0.00%
|
2024/04/26
زمن 23:44
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue FA
|
1028.58 |
1028.58 |
1028.58 |
1028.58 |
0.00
|
0.00%
|
2024/04/26
زمن 23:44
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue FA
|
1006.72 |
1006.72 |
1006.72 |
1006.72 |
0.00
|
0.00%
|
2024/04/26
زمن 23:44
|
|
Pictet - Global Environmental Opportunities P CHF
|
341.39 |
341.39 |
341.39 |
341.39 |
0.00
|
0.00%
|
2024/04/26
زمن 23:44
|
|
Schroder International Selection Fund Hong Kong Eq
|
145.097 |
145.097 |
145.097 |
145.097 |
0.00
|
0.00%
|
2024/04/26
زمن 23:44
|
|
Piguet Fund Actions Japon
|
20928 |
20928 |
20928 |
20928 |
0.00
|
0.00%
|
2024/04/26
زمن 20:38
|
|
CSIF CH Bond USD Index Blue DA
|
1068.93 |
1068.93 |
1068.93 |
1068.93 |
0.00
|
0.00%
|
2024/04/26
زمن 20:38
|
|
Swisscanto CH Pension Bond Fund Domestic CHF DA
|
99.684 |
99.684 |
99.684 |
99.684 |
0.00
|
0.00%
|
2024/04/26
زمن 20:38
|
|
Swisscanto CH Pension Bond Fund Domestic CHF AST
|
118.736 |
118.736 |
118.736 |
118.736 |
0.00
|
0.00%
|
2024/04/26
زمن 20:38
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1707.74 |
1707.74 |
1707.74 |
1707.74 |
0.00
|
0.00%
|
2024/04/26
زمن 20:38
|
|
Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass
|
1197.329 |
1197.329 |
1197.329 |
1197.329 |
0.00
|
0.00%
|
2024/04/26
زمن 20:38
|
|
Swisscanto CH IPF I Index Equity Fund USA N Klasse
|
470.396 |
470.396 |
470.396 |
470.396 |
0.00
|
0.00%
|
2024/04/26
زمن 20:38
|
|
Zurich Invest Institutional Funds - ZIF Obligation
|
1070.949 |
1070.949 |
1070.949 |
1070.949 |
0.00
|
0.00%
|
2024/04/26
زمن 20:38
|
|
Zurich Invest Institutional Funds - ZIF Obligation
|
1033.14 |
1033.14 |
1033.14 |
1033.14 |
0.00
|
0.00%
|
2024/04/26
زمن 20:38
|
|
Zurich Invest Institutional Funds - ZIF Obligation
|
1062.555 |
1062.555 |
1062.555 |
1062.555 |
0.00
|
0.00%
|
2024/04/26
زمن 20:38
|
|
CSIF CH Bond JPY Index Blue ZA
|
99307 |
99307 |
99307 |
99307 |
0.00
|
0.00%
|
2024/04/26
زمن 20:38
|
|
Swisscanto CH Bond Fund CHF II T Klasse
|
1036.865 |
1036.865 |
1036.865 |
1036.865 |
0.00
|
0.00%
|
2024/04/26
زمن 20:38
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue DA
|
1038.71 |
1038.71 |
1038.71 |
1038.71 |
0.00
|
0.00%
|
2024/04/26
زمن 20:38
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA
|
1037.91 |
1037.91 |
1037.91 |
1037.91 |
0.00
|
0.00%
|
2024/04/26
زمن 20:38
|
|
Aviva Investors - Global High Yield Bond Fund Iah
|
74.569 |
74.569 |
74.569 |
74.569 |
0.00
|
0.00%
|
2024/04/26
زمن 20:38
|
|
Credit Suisse Institutional Fund CSIF Bond Global
|
750.17 |
750.17 |
750.17 |
750.17 |
0.00
|
0.00%
|
2024/04/26
زمن 20:38
|
|
Swisscanto CH IPF I Index Equity Fund World ex CH
|
265.473 |
265.473 |
265.473 |
265.473 |
0.00
|
0.00%
|
2024/04/26
زمن 20:38
|
|
Aviva Investors - Global High Yield Bond Fund Ah C
|
13.351 |
13.351 |
13.351 |
13.351 |
0.00
|
0.00%
|
2024/04/26
زمن 20:38
|
|
Aviva Investors - Global High Yield Bond Fund Mh C
|
124.649 |
124.649 |
124.649 |
124.649 |
0.00
|
0.00%
|
2024/04/26
زمن 20:38
|
|
Swisscanto CH Index Bond Fund Total Market AAA-BBB
|
110.048 |
110.048 |
110.048 |
110.048 |
0.00
|
0.00%
|
2024/04/26
زمن 20:38
|
|
Swisscanto CH Bond Fund CHF II N Klasse
|
1383.082 |
1383.082 |
1383.082 |
1383.082 |
0.00
|
0.00%
|
2024/04/26
زمن 20:06
|
|
Raiffeisen Pension Invest Futura Balanced A
|
132.39 |
132.39 |
132.39 |
132.39 |
0.00
|
0.00%
|
2024/04/26
زمن 17:37
|
|
UBS CH Vitainvest - 50 World U
|
264.13 |
264.13 |
264.13 |
264.13 |
0.00
|
0.00%
|
2024/04/26
زمن 17:37
|
|
Raiffeisen Pension Invest Futura Balanced I
|
147.79 |
147.79 |
147.79 |
147.79 |
0.00
|
0.00%
|
2024/04/26
زمن 17:37
|
|
DPAM L - Bonds Emerging Markets Sustainable B CHF
|
136.01 |
136.01 |
136.01 |
136.01 |
0.00
|
0.00%
|
2024/04/26
زمن 14:38
|
|
DPAM L - Bonds Emerging Markets Sustainable F CHF
|
146.93 |
146.93 |
146.93 |
146.93 |
0.00
|
0.00%
|
2024/04/26
زمن 14:38
|
|
UBS CH Institutional Fund 2 - Equities Global Smal
|
2205.92 |
2205.92 |
2205.92 |
2205.92 |
0.00
|
0.00%
|
2024/04/26
زمن 14:38
|
|
UBS CH Institutional Fund 2 - Equities Global Smal
|
2002.54 |
2002.54 |
2002.54 |
2002.54 |
0.00
|
0.00%
|
2024/04/26
زمن 14:38
|
|
UBS CH Institutional Fund 2 - Equities Global Smal
|
2197.54 |
2197.54 |
2197.54 |
2197.54 |
0.00
|
0.00%
|
2024/04/26
زمن 14:38
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
1083.06 |
1083.06 |
1083.06 |
1083.06 |
0.00
|
0.00%
|
2024/04/26
زمن 14:38
|
|
UBS CH Institutional Fund - Equities Emerging Mark
|
1308.28 |
1308.28 |
1308.28 |
1308.28 |
0.00
|
0.00%
|
2024/04/26
زمن 14:38
|
|
UBS CH Institutional Fund - Equities Emerging Mark
|
1314.14 |
1314.14 |
1314.14 |
1314.14 |
0.00
|
0.00%
|
2024/04/26
زمن 14:38
|
|
UBS CH Institutional Fund - Global Aggregate Bonds
|
833.19 |
833.19 |
833.19 |
833.19 |
0.00
|
0.00%
|
2024/04/26
زمن 14:38
|
|
UBS CH Institutional Fund - Global Aggregate Bonds
|
826.77 |
826.77 |
826.77 |
826.77 |
0.00
|
0.00%
|
2024/04/26
زمن 14:38
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
162.92 |
162.92 |
162.92 |
162.92 |
0.00
|
0.00%
|
2024/04/26
زمن 14:38
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
188.51 |
188.51 |
188.51 |
188.51 |
0.00
|
0.00%
|
2024/04/26
زمن 14:38
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
158.55 |
158.55 |
158.55 |
158.55 |
0.00
|
0.00%
|
2024/04/26
زمن 14:38
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
128.61 |
128.61 |
128.61 |
128.61 |
0.00
|
0.00%
|
2024/04/26
زمن 14:38
|
|
Robeco High Yield Bonds DH CHF
|
145.58 |
145.58 |
145.58 |
145.58 |
0.00
|
0.00%
|
2024/04/26
زمن 14:38
|
|
Robeco High Yield Bonds 0IH CHF
|
123.66 |
123.66 |
123.66 |
123.66 |
0.00
|
0.00%
|
2024/04/26
زمن 14:38
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
1064.44 |
1064.44 |
1064.44 |
1064.44 |
0.00
|
0.00%
|
2024/04/26
زمن 14:38
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
1021.42 |
1021.42 |
1021.42 |
1021.42 |
0.00
|
0.00%
|
2024/04/26
زمن 14:38
|
|
UBS CH Institutional Fund 2 - Equities USA Passive
|
4978.43 |
4978.43 |
4978.43 |
4978.43 |
0.00
|
0.00%
|
2024/04/26
زمن 14:38
|
|
UBS CH Institutional Fund - Bonds CHF Inland Passi
|
1109.08 |
1109.08 |
1109.08 |
1109.08 |
0.00
|
0.00%
|
2024/04/26
زمن 14:07
|
|
UBS CH Institutional Fund - Bonds CHF Inland Passi
|
1089.91 |
1089.91 |
1089.91 |
1089.91 |
0.00
|
0.00%
|
2024/04/26
زمن 14:07
|
|
UBS CH Institutional Fund 2 - Equities Global Pass
|
2378.39 |
2378.39 |
2378.39 |
2378.39 |
0.00
|
0.00%
|
2024/04/26
زمن 14:07
|
|
Muzinich Global Tactical Credit Fund Hedged CHF In
|
76.32 |
76.32 |
76.32 |
76.32 |
0.00
|
0.00%
|
2024/04/26
زمن 8:28
|
|
PIMCO Funds: Global Investors Series plc Global Hi
|
17.09 |
17.09 |
17.09 |
17.09 |
0.00
|
0.00%
|
2024/04/26
زمن 8:28
|
|
PIMCO Funds: Global Investors Series plc Global Hi
|
7.46 |
7.46 |
7.46 |
7.46 |
0.00
|
0.00%
|
2024/04/26
زمن 8:28
|
|
Capital Group New Perspective Fund LUX B
|
19.89 |
19.89 |
19.89 |
19.89 |
0.00
|
0.00%
|
2024/04/26
زمن 8:28
|
|
Capital Group New Perspective Fund LUX Z
|
21.26 |
21.26 |
21.26 |
21.26 |
0.00
|
0.00%
|
2024/04/26
زمن 8:28
|
|
Capital Group New Perspective Fund LUX A4
|
21.61 |
21.61 |
21.61 |
21.61 |
0.00
|
0.00%
|
2024/04/26
زمن 8:28
|
|
Capital Group New Perspective Fund LUX Zd
|
20.47 |
20.47 |
20.47 |
20.47 |
0.00
|
0.00%
|
2024/04/26
زمن 8:28
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
12.39 |
12.39 |
12.39 |
12.39 |
0.00
|
0.00%
|
2024/04/26
زمن 8:28
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
6.99 |
6.99 |
6.99 |
6.99 |
0.00
|
0.00%
|
2024/04/26
زمن 8:28
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
11.6 |
11.6 |
11.6 |
11.6 |
0.00
|
0.00%
|
2024/04/26
زمن 8:28
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
17.14 |
17.14 |
17.14 |
17.14 |
0.00
|
0.00%
|
2024/04/26
زمن 8:28
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
30.3 |
30.3 |
30.3 |
30.3 |
0.00
|
0.00%
|
2024/04/26
زمن 8:28
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.62 |
9.62 |
9.62 |
9.62 |
0.00
|
0.00%
|
2024/04/26
زمن 8:28
|
|
PIMCO Funds: Global Investors Series plc Global In
|
15.02 |
15.02 |
15.02 |
15.02 |
0.00
|
0.00%
|
2024/04/26
زمن 8:28
|
|
PIMCO Funds: Global Investors Series plc Global In
|
8.96 |
8.96 |
8.96 |
8.96 |
0.00
|
0.00%
|
2024/04/26
زمن 8:28
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.95 |
10.95 |
10.95 |
10.95 |
0.00
|
0.00%
|
2024/04/26
زمن 8:28
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.77 |
10.77 |
10.77 |
10.77 |
0.00
|
0.00%
|
2024/04/26
زمن 8:28
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
6.71 |
6.71 |
6.71 |
6.71 |
0.00
|
0.00%
|
2024/04/26
زمن 8:28
|
|
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
|
|