Switzerland
Switzerland
Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
Pictet - Global Environmental Opportunities P Chf
|
319.35 |
319.35 |
319.35 |
319.35 |
1.38
|
0.43%
|
2025/03/21
Tiempo 1:33
|
|
Pictet Ch Precious Metals Fund - Physical Gold R Dy Usd
|
281.37 |
281.37 |
281.37 |
281.37 |
0.98
|
0.35%
|
2025/03/21
Tiempo 1:33
|
|
Aviva Investors - Global High Yield Bond Fund Ah Chf Acc
|
13.931 |
13.931 |
13.931 |
13.931 |
0.00
|
0.00%
|
2025/03/20
Tiempo 23:06
|
|
Aviva Investors - Global High Yield Bond Fund Iah Chf Inc
|
73.841 |
73.841 |
73.841 |
73.841 |
0.00
|
0.00%
|
2025/03/20
Tiempo 23:06
|
|
Jupiter Dynamic Bond L Chf Hsc Acc
|
10.31 |
10.31 |
10.31 |
10.31 |
0.00
|
0.00%
|
2025/03/20
Tiempo 23:06
|
|
Jupiter Dynamic Bond L Chf Hsc Q Inc
|
7.08 |
7.08 |
7.08 |
7.08 |
0.00
|
0.00%
|
2025/03/20
Tiempo 23:06
|
|
Ubam - Global High Yield Solution Ahc Chf
|
174.96 |
174.96 |
174.96 |
174.96 |
0.00
|
0.00%
|
2025/03/20
Tiempo 23:06
|
|
Ubam - Global High Yield Solution Ahd Chf
|
97.17 |
97.17 |
97.17 |
97.17 |
0.00
|
0.00%
|
2025/03/20
Tiempo 23:06
|
|
Ubam - Global High Yield Solution Ihc Chf
|
179.82 |
179.82 |
179.82 |
179.82 |
0.00
|
0.00%
|
2025/03/20
Tiempo 23:06
|
|
Aviva Investors - Global High Yield Bond Fund Mh Chf Acc
|
130.944 |
130.944 |
130.944 |
130.944 |
0.00
|
0.00%
|
2025/03/20
Tiempo 23:06
|
|
Institutional Bvg/lpp Flexible Fund B1
|
163.01 |
163.01 |
163.01 |
163.01 |
0.00
|
0.00%
|
2025/03/20
Tiempo 20:37
|
|
Institutional Bvg/lpp Flexible Fund B2
|
156.68 |
156.68 |
156.68 |
156.68 |
0.00
|
0.00%
|
2025/03/20
Tiempo 20:37
|
|
Raiffeisen Futura Pension Invest Balanced A
|
138.94 |
138.94 |
138.94 |
138.94 |
0.00
|
0.00%
|
2025/03/20
Tiempo 20:37
|
|
Pictet Ch - Short-term Money Market Usd P Dy
|
1096.24 |
1096.24 |
1096.24 |
1096.24 |
0.00
|
0.00%
|
2025/03/20
Tiempo 20:37
|
|
Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf A1
|
1100.352 |
1100.352 |
1100.352 |
1100.352 |
0.00
|
0.00%
|
2025/03/20
Tiempo 20:37
|
|
Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf D1
|
1058.208 |
1058.208 |
1058.208 |
1058.208 |
0.00
|
0.00%
|
2025/03/20
Tiempo 20:37
|
|
Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf E1
|
1087.64 |
1087.64 |
1087.64 |
1087.64 |
0.00
|
0.00%
|
2025/03/20
Tiempo 20:37
|
|
Institutional Bvg/lpp Flexible Fund A1
|
150.53 |
150.53 |
150.53 |
150.53 |
0.00
|
0.00%
|
2025/03/20
Tiempo 20:05
|
|
Dpam L - Bonds Emerging Markets Sustainable B Chf
|
137.77 |
137.77 |
137.77 |
137.77 |
0.00
|
0.00%
|
2025/03/20
Tiempo 20:05
|
|
Dpam L - Bonds Emerging Markets Sustainable F Chf
|
149.65 |
149.65 |
149.65 |
149.65 |
0.00
|
0.00%
|
2025/03/20
Tiempo 20:05
|
|
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
Tiempo 20:05
|
|
Ubs (ch) Index Fund - Bonds Global Ex Chf Corporate Nsl I-x-acc
|
987.94 |
987.94 |
987.94 |
987.94 |
0.00
|
0.00%
|
2025/03/20
Tiempo 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
Tiempo 20:05
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Qb
|
1908.5 |
1908.5 |
1908.5 |
1908.5 |
0.00
|
0.00%
|
2025/03/20
Tiempo 20:05
|
|
Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Responsible Chf Dt Chf
|
1069.356 |
1069.356 |
1069.356 |
1069.356 |
0.00
|
0.00%
|
2025/03/20
Tiempo 20:05
|
|
Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Ief Wld (ex Ch) Resp Nt Chf
|
287.777 |
287.777 |
287.777 |
287.777 |
0.00
|
0.00%
|
2025/03/20
Tiempo 20:05
|
|
Piguet Fund - Actions Japon A
|
22677 |
22677 |
22677 |
22677 |
0.00
|
0.00%
|
2025/03/20
Tiempo 19:34
|
|
Ubs (ch) Index Fund - Bonds Chf Nsl A-acc
|
1033.49 |
1033.49 |
1033.49 |
1033.49 |
0.00
|
0.00%
|
2025/03/20
Tiempo 19:34
|
|
Raiffeisen Futura Pension Invest Balanced V
|
156.79 |
156.79 |
156.79 |
156.79 |
0.00
|
0.00%
|
2025/03/20
Tiempo 19:34
|
|
Ubs (ch) Index Fund - Bonds Chf Nsl I-b-acc
|
1067.31 |
1067.31 |
1067.31 |
1067.31 |
0.00
|
0.00%
|
2025/03/20
Tiempo 19:34
|
|
Ubs (ch) Index Fund - Bonds Chf Nsl I-x-acc
|
1067.09 |
1067.09 |
1067.09 |
1067.09 |
0.00
|
0.00%
|
2025/03/20
Tiempo 19:34
|
|
Ubs (ch) Index Fund - Bonds Usd Aggregate I-x-acc
|
1166.02 |
1166.02 |
1166.02 |
1166.02 |
0.00
|
0.00%
|
2025/03/20
Tiempo 19:34
|
|
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
Tiempo 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
Tiempo 19:34
|
|
Ubs (ch) Index Fund - Bonds Usd Government Nsl I-b-acc
|
1141.87 |
1141.87 |
1141.87 |
1141.87 |
0.00
|
0.00%
|
2025/03/20
Tiempo 19:34
|
|
Ubs (ch) Index Fund - Bonds Usd Government Nsl I-x-acc
|
1133.48 |
1133.48 |
1133.48 |
1133.48 |
0.00
|
0.00%
|
2025/03/20
Tiempo 19:34
|
|
Ubs (ch) Index Fund - Equities Emerging Markets Nsl I-x-acc
|
940.37 |
940.37 |
940.37 |
940.37 |
0.00
|
0.00%
|
2025/03/20
Tiempo 19:34
|
|
Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-a-acc
|
824.46 |
824.46 |
824.46 |
824.46 |
0.00
|
0.00%
|
2025/03/20
Tiempo 19:34
|
|
Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-b-acc
|
763.81 |
763.81 |
763.81 |
763.81 |
0.00
|
0.00%
|
2025/03/20
Tiempo 19:34
|
|
Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-x-acc
|
721.78 |
721.78 |
721.78 |
721.78 |
0.00
|
0.00%
|
2025/03/20
Tiempo 19:34
|
|
Swisscanto (ch) Pension Bond Fund - Swc (ch) Pbf Responsible Dom Chf Ast
|
122.205 |
122.205 |
122.205 |
122.205 |
0.00
|
0.00%
|
2025/03/20
Tiempo 19:34
|
|
Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Responsible Chf Nt Chf
|
1429.218 |
1429.218 |
1429.218 |
1429.218 |
0.00
|
0.00%
|
2025/03/20
Tiempo 19:34
|
|
Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Sustainable Chf Nt Chf
|
1228.431 |
1228.431 |
1228.431 |
1228.431 |
0.00
|
0.00%
|
2025/03/20
Tiempo 19:34
|
|
Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Responsible Dom Chf Da Chf
|
101.954 |
101.954 |
101.954 |
101.954 |
0.00
|
0.00%
|
2025/03/20
Tiempo 19:34
|
|
Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Dom Chf Nt Chf
|
112.706 |
112.706 |
112.706 |
112.706 |
0.00
|
0.00%
|
2025/03/20
Tiempo 19:34
|
|
Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Index Equity Fund Usa Nt Usd
|
536.035 |
536.035 |
536.035 |
536.035 |
0.00
|
0.00%
|
2025/03/20
Tiempo 19:34
|
|
Ubs (ch) Vitainvest - World 50 Sustainable U
|
275.19 |
275.19 |
275.19 |
275.19 |
0.00
|
0.00%
|
2025/03/20
Tiempo 17:05
|
|
Robeco High Yield Bonds Dh Chf
|
148.88 |
148.88 |
148.88 |
148.88 |
0.00
|
0.00%
|
2025/03/20
Tiempo 16:35
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Passive Ii I-x-acc
|
2600.94 |
2600.94 |
2600.94 |
2600.94 |
0.00
|
0.00%
|
2025/03/20
Tiempo 16:35
|
|
Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-b
|
833.89 |
833.89 |
833.89 |
833.89 |
0.00
|
0.00%
|
2025/03/20
Tiempo 16:35
|
|
Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-x
|
840.57 |
840.57 |
840.57 |
840.57 |
0.00
|
0.00%
|
2025/03/20
Tiempo 16:35
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) P-acc
|
163.88 |
163.88 |
163.88 |
163.88 |
0.00
|
0.00%
|
2025/03/20
Tiempo 13:44
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-a-acc
|
2094.46 |
2094.46 |
2094.46 |
2094.46 |
0.00
|
0.00%
|
2025/03/20
Tiempo 13:44
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-b-acc
|
2302.41 |
2302.41 |
2302.41 |
2302.41 |
0.00
|
0.00%
|
2025/03/20
Tiempo 13:44
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-x-acc
|
2312.32 |
2312.32 |
2312.32 |
2312.32 |
0.00
|
0.00%
|
2025/03/20
Tiempo 13:44
|
|
Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii I-b
|
1474.52 |
1474.52 |
1474.52 |
1474.52 |
0.00
|
0.00%
|
2025/03/20
Tiempo 13:44
|
|
Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii I-x
|
1481.95 |
1481.95 |
1481.95 |
1481.95 |
0.00
|
0.00%
|
2025/03/20
Tiempo 13:44
|
|
Ubs (ch) Investment Fund - Bonds Chf Domestic Index I-x-acc
|
1110.12 |
1110.12 |
1110.12 |
1110.12 |
0.00
|
0.00%
|
2025/03/20
Tiempo 13:44
|
|
Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii I-b
|
1116.64 |
1116.64 |
1116.64 |
1116.64 |
0.00
|
0.00%
|
2025/03/20
Tiempo 13:44
|
|
Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii I-x
|
1136.58 |
1136.58 |
1136.58 |
1136.58 |
0.00
|
0.00%
|
2025/03/20
Tiempo 13:44
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) Q-acc
|
134.01 |
134.01 |
134.01 |
134.01 |
0.00
|
0.00%
|
2025/03/20
Tiempo 13:44
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-x-acc
|
198.18 |
198.18 |
198.18 |
198.18 |
0.00
|
0.00%
|
2025/03/20
Tiempo 13:44
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-a3-acc
|
170.39 |
170.39 |
170.39 |
170.39 |
0.00
|
0.00%
|
2025/03/20
Tiempo 13:44
|
|
Ubs (ch) Investment Fund - Bonds Chf Domestic Index I-a-acc
|
1046.08 |
1046.08 |
1046.08 |
1046.08 |
0.00
|
0.00%
|
2025/03/20
Tiempo 13:44
|
|
Ubs (ch) Investment Fund - Bonds Chf Domestic Index I-b-acc
|
1090.76 |
1090.76 |
1090.76 |
1090.76 |
0.00
|
0.00%
|
2025/03/20
Tiempo 13:44
|
|
Ubs (ch) Institutional Fund 2 - Equities Usa Passive Ii I-x-acc
|
5462.28 |
5462.28 |
5462.28 |
5462.28 |
0.00
|
0.00%
|
2025/03/20
Tiempo 13:44
|
|
Capital Group New Perspective Fund (lux) A4
|
23.4 |
23.4 |
23.4 |
23.4 |
0.00
|
0.00%
|
2025/03/20
Tiempo 10:45
|
|
Capital Group New Perspective Fund (lux) Zd
|
22 |
22 |
22 |
22 |
0.00
|
0.00%
|
2025/03/20
Tiempo 10:45
|
|
Capital Group New Perspective Fund (lux) B
|
21.35 |
21.35 |
21.35 |
21.35 |
0.00
|
0.00%
|
2025/03/20
Tiempo 7:34
|
|
Capital Group New Perspective Fund (lux) Z
|
22.97 |
22.97 |
22.97 |
22.97 |
0.00
|
0.00%
|
2025/03/20
Tiempo 7:34
|
|
Pimco Gis Income Fund E Class Chf (hedged) Income
|
6.57 |
6.57 |
6.57 |
6.57 |
0.00
|
0.00%
|
2025/03/20
Tiempo 7:34
|
|
Pimco Gis Income Fund E Class Chf (hedged) Accumulation
|
11.23 |
11.23 |
11.23 |
11.23 |
0.00
|
0.00%
|
2025/03/20
Tiempo 7:34
|
|
Pimco Gis Global Bond Fund Institutional Chf (hedged) Income
|
17.05 |
17.05 |
17.05 |
17.05 |
0.00
|
0.00%
|
2025/03/20
Tiempo 7:34
|
|
Pimco Gis Global Bond Fund Investor Chf (hedged) Accumulation
|
11.88 |
11.88 |
11.88 |
11.88 |
0.00
|
0.00%
|
2025/03/20
Tiempo 7:34
|
|
Pimco Gis Global Bond Fund Institutional Chf (hedged) Accumulation
|
31.11 |
31.11 |
31.11 |
31.11 |
0.00
|
0.00%
|
2025/03/20
Tiempo 7:34
|
|
Pimco Gis Diversified Income Fund Institutional Chf (hedged) Income
|
7.07 |
7.07 |
7.07 |
7.07 |
0.00
|
0.00%
|
2025/03/20
Tiempo 7:34
|
|
Muzinich Global Tactical Credit Fund Hedged Chf Income Founder Units
|
75.39 |
75.39 |
75.39 |
75.39 |
0.00
|
0.00%
|
2025/03/20
Tiempo 7:34
|
|
Pimco Gis Global High Yield Bond Fund Institutional Chf (hedged) Income
|
7.47 |
7.47 |
7.47 |
7.47 |
0.00
|
0.00%
|
2025/03/20
Tiempo 7:34
|
|
Pimco Gis Diversified Income Fund Institutional Chf (hedged) Accumulation
|
13.07 |
13.07 |
13.07 |
13.07 |
0.00
|
0.00%
|
2025/03/20
Tiempo 7:34
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Chf (hedged) Income
|
9.04 |
9.04 |
9.04 |
9.04 |
0.00
|
0.00%
|
2025/03/20
Tiempo 7:34
|
|
Pimco Gis Global High Yield Bond Fund Institutional Chf (hedged) Accumulation
|
17.87 |
17.87 |
17.87 |
17.87 |
0.00
|
0.00%
|
2025/03/20
Tiempo 7:34
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Chf (hedged) Accumulation
|
11.36 |
11.36 |
11.36 |
11.36 |
0.00
|
0.00%
|
2025/03/20
Tiempo 7:34
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Chf (hedged) Accumulation
|
15.64 |
15.64 |
15.64 |
15.64 |
0.00
|
0.00%
|
2025/03/20
Tiempo 7:34
|
|
Pimco Gis Global Investment Grade Credit Fund Administrative Chf (hedged) Accumulation
|
9.97 |
9.97 |
9.97 |
9.97 |
0.00
|
0.00%
|
2025/03/20
Tiempo 7:34
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation Chf
|
165.403 |
165.403 |
165.403 |
165.403 |
0.00
|
0.00%
|
2025/03/20
Tiempo 2:06
|
|
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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 19:36
|
|
Ubs (ch) Index Fund - Bonds Jpy Government Nsl I-b-acc
|
99468 |
99468 |
99468 |
99468 |
0.00
|
0.00%
|
2024/10/24
Tiempo 19:33
|
|
Ubs (ch) Index Fund - Bonds Jpy Government Nsl I-x-acc
|
98520 |
98520 |
98520 |
98520 |
0.00
|
0.00%
|
2024/10/24
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 19:38
|
|
Robeco High Yield Bonds 0ih Chf
|
127.5 |
127.5 |
127.5 |
127.5 |
0.00
|
0.00%
|
2024/09/17
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 17:07
|
|
Institutional Bvg/lpp Flexible Fund A2
|
143.6 |
143.6 |
143.6 |
143.6 |
0.00
|
0.00%
|
2024/08/12
Tiempo 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
Tiempo 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
Tiempo 14:53
|
|
Ubs (ch) Investment Fund - Jpy Bonds Passive U-x
|
10021143 |
10021143 |
10021143 |
10021143 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:53
|
|