Switzerland

chf/usd

1.1003

معدل لايف

0 (0.36%)

يتغيرون

19 April 2024

زمن 18:57:43

0 (4.51%)

التغيير / 3 أشهر

0 (1.84%)

التغيير / 6 أشهر

0 (1.23%)

التقلبات السنوية

18 Karat Gold

معدل لايف

0 (0%)

يتغيرون

18 April 2024

زمن 05:03:18

9 (21.43%)

التغيير / 3 أشهر

9 (21.43%)

التغيير / 6 أشهر

9 (21.43%)

التقلبات السنوية

Swiss All Share Cumulative Dividend

614

معدل لايف

0 (0%)

يتغيرون

13 March 2024

زمن 16:55:30

35 (6.13%)

التغيير / 3 أشهر

50 (8.95%)

التغيير / 6 أشهر

7 (1.18%)

التقلبات السنوية

Switzerland

مؤشر	القيمة	السابق	منخفض	عالي	يتغيرون	يتغيرون ٪	زمن
CSIF CH Bond USD Index Blue DA	1071.65	1071.65	1071.65	1071.65	2.85	0.27%	2024/04/19 زمن 17:30
CSIF CH Bond USD Index Blue ZA	1063.15	1063.15	1063.15	1063.15	2.83	0.27%	2024/04/19 زمن 17:30
CSIF CH Bond Aggregate USD Index DA	1082.05	1082.05	1082.05	1082.05	3.17	0.29%	2024/04/19 زمن 17:30
CSIF CH Bond Aggregate USD Index ZA	1085.67	1085.67	1085.67	1085.67	3.18	0.29%	2024/04/19 زمن 17:30
CSIF (CH) Emerging Markets Index Blue ZA	848.15	848.15	848.15	848.15	4.29	0.51%	2024/04/19 زمن 17:30
Raiffeisen Pension Invest Futura Balanced A	132.11	132.11	132.11	132.11	0.01	0.01%	2024/04/19 زمن 17:30
CSIF CH Switzerland Bond Index AAA-BBB Blue FA	1037.63	1037.63	1037.63	1037.63	0.75	0.07%	2024/04/19 زمن 17:30
CSIF CH Switzerland Bond Index AAA-BBB Blue FA	1008.42	1008.42	1008.42	1008.42	0.05	0.00%	2024/04/19 زمن 17:30
Credit Suisse Institutional Fund CSIF Bond Global	750.57	750.57	750.57	750.57	1.14	0.15%	2024/04/19 زمن 17:30
Credit Suisse Institutional Fund CSIF Bond Global	708.85	708.85	708.85	708.85	1.07	0.15%	2024/04/19 زمن 17:30
Credit Suisse Institutional Fund CSIF Bond Global	810.35	810.35	810.35	810.35	1.23	0.15%	2024/04/19 زمن 17:30
Credit Suisse Institutional Fund III - World ex CH	1803.84	1803.84	1803.84	1803.84	2.34	0.13%	2024/04/19 زمن 17:30
Credit Suisse Institutional Fund III - World ex CH	1690.37	1690.37	1690.37	1690.37	2.21	0.13%	2024/04/19 زمن 17:30
Credit Suisse Institutional Fund III - World ex CH	2742.14	2742.14	2742.14	2742.14	3.58	0.13%	2024/04/19 زمن 17:30
Credit Suisse Institutional Fund III - World ex CH	1952.19	1952.19	1952.19	1952.19	0.20	0.01%	2024/04/19 زمن 17:30
Credit Suisse Institutional Fund III - World ex CH	1846.83	1846.83	1846.83	1846.83	0.18	0.01%	2024/04/19 زمن 17:30
Credit Suisse Institutional Fund III - World ex CH	2080.16	2080.16	2080.16	2080.16	3.92	0.19%	2024/04/19 زمن 17:30
Credit Suisse Institutional Fund III - World ex CH	1897.24	1897.24	1897.24	1897.24	1.66	0.09%	2024/04/19 زمن 17:30
Credit Suisse Institutional Fund III - World ex CH	1794.84	1794.84	1794.84	1794.84	1.56	0.09%	2024/04/19 زمن 17:30
Credit Suisse Institutional Master Fund Swiss Bond	1016.01	1016.01	1016.01	1016.01	2.08	0.20%	2024/04/19 زمن 17:30
Credit Suisse Institutional Master Fund Swiss Bond	1076.76	1076.76	1076.76	1076.76	2.20	0.20%	2024/04/19 زمن 17:30
CSIF CH Bond Global Corporate ex CHF Index Blue ZA	951.19	951.19	951.19	951.19	2.09	0.22%	2024/04/19 زمن 17:30
CSIF CH Bond Global Corporate ex CHF Index Blue ZA	978.74	978.74	978.74	978.74	2.91	0.30%	2024/04/19 زمن 17:30
Zurich Invest Institutional Funds - ZIF Obligation	1073.114	1073.114	1073.114	1073.114	0.05	0.00%	2024/04/19 زمن 17:30
Zurich Invest Institutional Funds - ZIF Obligation	1035.249	1035.249	1035.249	1035.249	0.04	0.00%	2024/04/19 زمن 17:30
Zurich Invest Institutional Funds - ZIF Obligation	1064.744	1064.744	1064.744	1064.744	0.04	0.00%	2024/04/19 زمن 17:30
CSIF CH Bond JPY Index Blue DA	100596	100596	100596	100596	216.00	0.22%	2024/04/19 زمن 17:30
CSIF CH Bond JPY Index Blue ZA	99621	99621	99621	99621	214.00	0.22%	2024/04/19 زمن 17:30
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	1040.46	1040.46	1040.46	1040.46	0.06	0.01%	2024/04/19 زمن 17:30
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	1039.64	1039.64	1039.64	1039.64	0.06	0.01%	2024/04/19 زمن 17:30
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
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
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
Raiffeisen Pension Invest Futura Balanced I	147.47	147.47	147.47	147.47	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

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chf/usd

18 Karat Gold

Swiss All Share Cumulative Dividend

Switzerland