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2024 Apr 26 18:37:39
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Switzerland Switzerland
Switzerland
Switzerland

chf/usd

1.0951
Live Rate
0 (0.09%)
Change
26 April 2024
Time 17:37:08
0 (5.06%)
Change / 3 Month
0 (1.59%)
Change / 6 Month
0 (2.38%)
Annual Fluctuation

18 Karat Gold

50
Live Rate
0 (0%)
Change
23 April 2024
Time 06:56:40
8 (19.05%)
Change / 3 Month
8 (19.05%)
Change / 6 Month
8 (19.05%)
Annual Fluctuation

Swiss All Share Cumulative Dividend

614
Live Rate
0 (0%)
Change
13 March 2024
Time 16:55:30
35 (6.13%)
Change / 3 Month
65 (11.75%)
Change / 6 Month
1 (0.22%)
Annual Fluctuation

Switzerland

Indicator Value Previous Low High Change Change % Time Chart
DPAM L - Bonds Emerging Markets Sustainable B CHF 136.01 136.01 136.01 136.01 0.43 0.32% 2024/04/26 Time 14:38
DPAM L - Bonds Emerging Markets Sustainable F CHF 146.93 146.93 146.93 146.93 0.47 0.32% 2024/04/26 Time 14:38
UBS CH Institutional Fund 2 - Equities Global Smal 2205.92 2205.92 2205.92 2205.92 16.65 0.75% 2024/04/26 Time 14:38
UBS CH Institutional Fund 2 - Equities Global Smal 2002.54 2002.54 2002.54 2002.54 15.16 0.76% 2024/04/26 Time 14:38
UBS CH Institutional Fund 2 - Equities Global Smal 2197.54 2197.54 2197.54 2197.54 16.60 0.76% 2024/04/26 Time 14:38
UBS CH Investment Fund - Bonds CHF Inland Passive 1083.06 1083.06 1083.06 1083.06 0.93 0.09% 2024/04/26 Time 14:38
UBS CH Institutional Fund - Equities Emerging Mark 1308.28 1308.28 1308.28 1308.28 7.95 0.61% 2024/04/26 Time 14:38
UBS CH Institutional Fund - Equities Emerging Mark 1314.14 1314.14 1314.14 1314.14 7.98 0.61% 2024/04/26 Time 14:38
UBS CH Institutional Fund - Global Aggregate Bonds 833.19 833.19 833.19 833.19 1.70 0.20% 2024/04/26 Time 14:38
UBS CH Institutional Fund - Global Aggregate Bonds 826.77 826.77 826.77 826.77 1.70 0.21% 2024/04/26 Time 14:38
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 162.92 162.92 162.92 162.92 0.56 0.34% 2024/04/26 Time 14:38
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 188.51 188.51 188.51 188.51 0.64 0.34% 2024/04/26 Time 14:38
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 158.55 158.55 158.55 158.55 0.54 0.34% 2024/04/26 Time 14:38
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 128.61 128.61 128.61 128.61 0.44 0.34% 2024/04/26 Time 14:38
Robeco High Yield Bonds DH CHF 145.58 145.58 145.58 145.58 0.15 0.10% 2024/04/26 Time 14:38
Robeco High Yield Bonds 0IH CHF 123.66 123.66 123.66 123.66 0.13 0.11% 2024/04/26 Time 14:38
UBS CH Investment Fund - Bonds CHF Inland Passive 1064.44 1064.44 1064.44 1064.44 0.91 0.09% 2024/04/26 Time 14:38
UBS CH Investment Fund - Bonds CHF Inland Passive 1021.42 1021.42 1021.42 1021.42 0.88 0.09% 2024/04/26 Time 14:38
UBS CH Institutional Fund 2 - Equities USA Passive 4978.43 4978.43 4978.43 4978.43 23.08 0.46% 2024/04/26 Time 14:38
UBS CH Institutional Fund - Bonds CHF Inland Passi 1109.08 1109.08 1109.08 1109.08 0.93 0.08% 2024/04/26 Time 14:07
UBS CH Institutional Fund - Bonds CHF Inland Passi 1089.91 1089.91 1089.91 1089.91 0.91 0.08% 2024/04/26 Time 14:07
UBS CH Institutional Fund 2 - Equities Global Pass 2378.39 2378.39 2378.39 2378.39 12.34 0.52% 2024/04/26 Time 14:07
Muzinich Global Tactical Credit Fund Hedged CHF In 76.32 76.32 76.32 76.32 0.20 0.26% 2024/04/26 Time 8:28
PIMCO Funds: Global Investors Series plc Global Hi 17.09 17.09 17.09 17.09 0.05 0.29% 2024/04/26 Time 8:28
PIMCO Funds: Global Investors Series plc Global Hi 7.46 7.46 7.46 7.46 0.03 0.40% 2024/04/26 Time 8:28
Capital Group New Perspective Fund LUX B 19.89 19.89 19.89 19.89 0.14 0.70% 2024/04/26 Time 8:28
Capital Group New Perspective Fund LUX Z 21.26 21.26 21.26 21.26 0.15 0.71% 2024/04/26 Time 8:28
Capital Group New Perspective Fund LUX A4 21.61 21.61 21.61 21.61 0.15 0.69% 2024/04/26 Time 8:28
Capital Group New Perspective Fund LUX Zd 20.47 20.47 20.47 20.47 0.15 0.73% 2024/04/26 Time 8:28
PIMCO Funds: Global Investors Series plc Diversifi 12.39 12.39 12.39 12.39 0.04 0.32% 2024/04/26 Time 8:28
PIMCO Funds: Global Investors Series plc Diversifi 6.99 6.99 6.99 6.99 0.02 0.29% 2024/04/26 Time 8:28
PIMCO Funds: Global Investors Series plc Global Bo 11.6 11.6 11.6 11.6 0.04 0.34% 2024/04/26 Time 8:28
PIMCO Funds: Global Investors Series plc Global Bo 17.14 17.14 17.14 17.14 0.05 0.29% 2024/04/26 Time 8:28
PIMCO Funds: Global Investors Series plc Global Bo 30.3 30.3 30.3 30.3 0.08 0.26% 2024/04/26 Time 8:28
PIMCO Funds: Global Investors Series plc Global In 9.62 9.62 9.62 9.62 0.03 0.31% 2024/04/26 Time 8:28
PIMCO Funds: Global Investors Series plc Global In 15.02 15.02 15.02 15.02 0.05 0.33% 2024/04/26 Time 8:28
PIMCO Funds: Global Investors Series plc Global In 8.96 8.96 8.96 8.96 0.03 0.33% 2024/04/26 Time 8:28
PIMCO Funds: Global Investors Series plc Global In 10.95 10.95 10.95 10.95 0.04 0.37% 2024/04/26 Time 8:28
PIMCO Funds: Global Investors Series plc Income Fu 10.77 10.77 10.77 10.77 0.04 0.37% 2024/04/26 Time 8:28
PIMCO Funds: Global Investors Series plc Income Fu 6.71 6.71 6.71 6.71 0.02 0.30% 2024/04/26 Time 8:28
Julius Baer Institutional BVG/LPP Flexible A1 143.34 143.34 143.25 143.34 0.00 0.00% 2024/04/25 Time 23:34
Pictet CH Precious Metals Fund - Physical Gold R d 215.62 215.62 215.62 215.76 0.00 0.00% 2024/04/25 Time 23:34
UBAM - Global High Yield Solution AH CHF Acc 166.2 166.2 166.2 166.6 0.00 0.00% 2024/04/25 Time 23:33
UBAM - Global High Yield Solution AH CHF Inc 98.06 98.06 98.06 98.29 0.00 0.00% 2024/04/25 Time 23:33
UBAM - Global High Yield Solution IH CHF Acc 170.53 170.53 170.53 170.93 0.00 0.00% 2024/04/25 Time 23:33
Julius Baer Institutional BVG/LPP Flexible B1 155.04 155.04 154.95 155.04 0.00 0.00% 2024/04/25 Time 23:33
Julius Baer Institutional BVG/LPP Flexible B2 149.92 149.92 149.83 149.92 0.00 0.00% 2024/04/25 Time 23:33
Pictet - Global Environmental Opportunities P CHF 335.77 335.77 335.77 339.87 0.00 0.00% 2024/04/25 Time 23:33
Jupiter Global Fund - Jupiter Dynamic Bond Class L 7.26 7.26 7.26 7.28 0.00 0.00% 2024/04/25 Time 23:33
Jupiter Global Fund - Jupiter Dynamic Bond Class L 10.14 10.14 10.14 10.17 0.00 0.00% 2024/04/25 Time 23:33
Pictet CH - Short-Term Money Market USD P dy 1092.47 1092.47 1092.31 1092.47 0.00 0.00% 2024/04/25 Time 23:33
Schroder International Selection Fund Hong Kong Eq 142.032 142.032 142.032 142.386 0.00 0.00% 2024/04/25 Time 23:33
Piguet Fund Actions Japon 21288 21288 21288 21288 0.00 0.00% 2024/04/25 Time 20:43
Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass 1198.224 1198.224 1198.224 1198.224 0.00 0.00% 2024/04/25 Time 20:43
Swisscanto CH IPF I Index Equity Fund USA N Klasse 472.468 472.468 472.468 472.468 0.00 0.00% 2024/04/25 Time 20:43
Zurich Invest Institutional Funds - ZIF Obligation 1071.874 1071.874 1071.874 1071.874 0.00 0.00% 2024/04/25 Time 20:43
Zurich Invest Institutional Funds - ZIF Obligation 1034.035 1034.035 1034.035 1034.035 0.00 0.00% 2024/04/25 Time 20:43
Zurich Invest Institutional Funds - ZIF Obligation 1063.478 1063.478 1063.478 1063.478 0.00 0.00% 2024/04/25 Time 20:43
Swisscanto CH Bond Fund CHF II N Klasse 1391.299 1391.299 1391.299 1391.299 0.00 0.00% 2024/04/25 Time 20:43
Swisscanto CH Bond Fund CHF II T Klasse 1043.035 1043.035 1043.035 1043.035 0.00 0.00% 2024/04/25 Time 20:43
Swisscanto CH Pension Bond Fund Domestic CHF DA 99.514 99.514 99.514 99.514 0.00 0.00% 2024/04/25 Time 20:43
Swisscanto CH Pension Bond Fund Domestic CHF AST 118.533 118.533 118.533 118.533 0.00 0.00% 2024/04/25 Time 20:43
Aviva Investors - Global High Yield Bond Fund Ah C 13.394 13.394 13.394 13.394 0.00 0.00% 2024/04/25 Time 20:43
Swisscanto CH Index Bond Fund Total Market AAA-BBB 110.141 110.141 110.141 110.141 0.00 0.00% 2024/04/25 Time 20:43
Aviva Investors - Global High Yield Bond Fund Iah 74.808 74.808 74.808 74.808 0.00 0.00% 2024/04/25 Time 20:42
Swisscanto CH IPF I Index Equity Fund World ex CH 266.709 266.709 266.709 266.709 0.00 0.00% 2024/04/25 Time 20:42
Aviva Investors - Global High Yield Bond Fund Mh C 125.048 125.048 125.048 125.048 0.00 0.00% 2024/04/25 Time 20:42
Credit Suisse Institutional Fund III - World ex CH 1987.84 1987.84 1987.84 1987.84 0.00 0.00% 2024/04/25 Time 17:48
Credit Suisse Institutional Fund III - World ex CH 1880.5 1880.5 1880.5 1880.5 0.00 0.00% 2024/04/25 Time 17:48
Credit Suisse Institutional Fund III - World ex CH 2124.7 2124.7 2124.7 2124.7 0.00 0.00% 2024/04/25 Time 17:48
Credit Suisse Institutional Fund III - World ex CH 1941.72 1941.72 1941.72 1941.72 0.00 0.00% 2024/04/25 Time 17:48
Credit Suisse Institutional Fund III - World ex CH 1836.87 1836.87 1836.87 1836.87 0.00 0.00% 2024/04/25 Time 17:48
Credit Suisse Institutional Master Fund Swiss Bond 1075.68 1075.68 1075.68 1075.68 0.00 0.00% 2024/04/25 Time 17:48
UBS CH Vitainvest - 50 World U 265.29 265.29 265.29 265.29 0.00 0.00% 2024/04/25 Time 17:48
Raiffeisen Pension Invest Futura Balanced A 132.83 132.83 132.83 132.83 0.00 0.00% 2024/04/25 Time 17:48
Raiffeisen Pension Invest Futura Balanced I 148.28 148.28 148.28 148.28 0.00 0.00% 2024/04/25 Time 17:48
Credit Suisse Institutional Fund CSIF Bond Global 751.7 751.7 751.7 751.7 0.00 0.00% 2024/04/25 Time 17:48
Credit Suisse Institutional Fund III - World ex CH 2784.89 2784.89 2784.89 2784.89 0.00 0.00% 2024/04/25 Time 17:48
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 954.5 954.5 954.5 954.5 0.00 0.00% 2024/04/25 Time 17:48
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 977.17 977.17 977.17 977.17 0.00 0.00% 2024/04/25 Time 17:48
CSIF CH Switzerland Bond Index AAA-BBB Blue DA 1039.55 1039.55 1039.55 1039.55 0.00 0.00% 2024/04/25 Time 17:48
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1031.45 1031.45 1031.45 1031.45 0.00 0.00% 2024/04/25 Time 17:48
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1007.52 1007.52 1007.52 1007.52 0.00 0.00% 2024/04/25 Time 17:48
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA 1038.74 1038.74 1038.74 1038.74 0.00 0.00% 2024/04/25 Time 17:48
Credit Suisse Institutional Fund CSIF Bond Global 811.57 811.57 811.57 811.57 0.00 0.00% 2024/04/25 Time 17:48
CSIF CH Bond Aggregate USD Index DA 1083.25 1083.25 1083.25 1083.25 0.00 0.00% 2024/04/25 Time 17:16
CSIF CH Bond Aggregate USD Index ZA 1086.89 1086.89 1086.89 1086.89 0.00 0.00% 2024/04/25 Time 17:16
Credit Suisse Institutional Fund III - World ex CH 1716.74 1716.74 1716.74 1716.74 0.00 0.00% 2024/04/25 Time 17:16
Credit Suisse Institutional Master Fund Swiss Bond 1014.98 1014.98 1014.98 1014.98 0.00 0.00% 2024/04/25 Time 17:16
CSIF CH Bond JPY Index Blue DA 100330 100330 100330 100330 0.00 0.00% 2024/04/25 Time 17:16
CSIF CH Bond USD Index Blue DA 1072.06 1072.06 1072.06 1072.06 0.00 0.00% 2024/04/25 Time 17:16
CSIF CH Bond USD Index Blue ZA 1063.58 1063.58 1063.58 1063.58 0.00 0.00% 2024/04/25 Time 17:16
CSIF (CH) Emerging Markets Index Blue ZA 863.38 863.38 863.38 863.38 0.00 0.00% 2024/04/25 Time 17:16
Credit Suisse Institutional Fund CSIF Bond Global 709.93 709.93 709.93 709.93 0.00 0.00% 2024/04/25 Time 17:16
Credit Suisse Institutional Fund III - World ex CH 1832 1832 1832 1832 0.00 0.00% 2024/04/25 Time 17:16
CSIF CH Bond JPY Index Blue ZA 99359 99359 99359 99359 0.00 0.00% 2024/04/25 Time 17:16
UBS CH Institutional Fund - JPY Bonds Passive U-X 10021143 10021143 10021143 10021143 0.00 0.00% 2024/04/09 Time 14:27
Julius Baer Institutional BVG/LPP Flexible A2 143.6 143.6 143.6 143.6 0.00 0.00% 2024/02/14 Time 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 Time 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 Time 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 Time 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 Time 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 Time 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 Time 20:56
BlueBay Funds - BlueBay Investment Grade Bond Fund 112.31 112.31 112.31 112.31 0.00 0.00% 2023/09/27 Time 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 Time 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 Time 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 Time 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 Time 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 Time 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 Time 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 Time 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 Time 7:18
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