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2026 May 14 21:51:19
Foro en línea
Switzerland Switzerland
Switzerland
Switzerland

chf/usd

1.277
Tasa de vida
0 (0.19%)
Cambiar
14 May 2026
Tiempo 20:48:12
0 (2.02%)
Cambio / 3 Meses
0 (1.39%)
Cambio / 6 Meses
0 (7.54%)
Fluctuación anual

18 Karat Gold

9
Tasa de vida
0 (0%)
Cambiar
14 March 2026
Tiempo 07:04:26
0 (0.00%)
Cambio / 3 Meses
2 (28.57%)
Cambio / 6 Meses
3 (50.00%)
Fluctuación anual

FTSE Switzerland

13,213
Tasa de vida
0 (0%)
Cambiar
13 May 2026
Tiempo 20:55:22
388 (2.85%)
Cambio / 3 Meses
589 (4.67%)
Cambio / 6 Meses
986 (8.06%)
Fluctuación anual

Switzerland

Indicador Valor Anterior Bajo Alto Cambiar Variación Tiempo Gráfico
Institutional BVG/LPP Flexible Fund B1 173.38 173.62 173.38 173.62 0.20 0.12% 2026/05/14 Tiempo 20:30
Institutional BVG/LPP Flexible Fund B2 165.69 165.92 165.69 165.92 0.19 0.11% 2026/05/14 Tiempo 20:30
Institutional BVG/LPP Flexible Fund A1 159.75 159.97 159.75 159.97 0.18 0.11% 2026/05/14 Tiempo 20:00
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc 160.55 160.55 160.55 160.55 1.49 0.94% 2026/05/14 Tiempo 17:00
Robeco High Yield Bonds DH CHF 151.24 151.24 151.24 151.24 0.41 0.27% 2026/05/14 Tiempo 16:30
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc 194.3 194.3 194.3 194.3 1.80 0.94% 2026/05/14 Tiempo 16:30
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc 239.55 239.55 239.55 239.55 1.64 0.69% 2026/05/14 Tiempo 16:30
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc 204.58 204.58 204.58 204.58 1.40 0.69% 2026/05/14 Tiempo 16:30
Capital Group New Perspective Fund (LUX) A4 26.037 26.037 25.822 26.037 0.22 0.83% 2026/05/14 Tiempo 10:30
Capital Group New Perspective Fund (LUX) Zd 24.288 24.288 24.088 24.288 0.20 0.83% 2026/05/14 Tiempo 10:30
Muzinich Global Tactical Credit Fund Hedged CHF Income Founder Units 72.33 72.33 72.32 72.33 0.01 0.01% 2026/05/14 Tiempo 10:30
Capital Group New Perspective Fund (LUX) B 23.473 23.473 23.473 23.473 0.19 0.83% 2026/05/14 Tiempo 7:30
Capital Group New Perspective Fund (LUX) Z 25.481 25.481 25.481 25.481 0.21 0.83% 2026/05/14 Tiempo 7:30
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income 6.81 6.81 6.81 6.81 0.01 0.15% 2026/05/14 Tiempo 7:30
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation 13.52 13.52 13.52 13.52 0.01 0.07% 2026/05/14 Tiempo 7:30
Pictet - Global Environmental Opportunities P CHF 338.4 338.4 338.4 338.4 2.70 0.80% 2026/05/14 Tiempo 1:30
Pictet CH Precious Metals Fund - Physical Gold R dy USD 430.34 430.34 430.34 430.34 0.26 0.06% 2026/05/14 Tiempo 1:30
Jupiter Dynamic Bond L CHF Hsc Acc 10.46 10.46 10.46 10.46 0.00 0.00% 2026/05/13 Tiempo 23:30
Jupiter Dynamic Bond L CHF Hsc Q Inc 6.65 6.65 6.65 6.65 0.00 0.00% 2026/05/13 Tiempo 23:30
Aviva Investors - Global High Yield Bond Fund Ah CHF Acc 14.167 14.167 14.167 14.167 0.00 0.00% 2026/05/13 Tiempo 23:30
Aviva Investors - Global High Yield Bond Fund Mh CHF Acc 134.229 134.229 134.229 134.229 0.00 0.00% 2026/05/13 Tiempo 23:30
Aviva Investors - Global High Yield Bond Fund Iah CHF Inc 71.544 71.544 71.544 71.544 0.00 0.00% 2026/05/13 Tiempo 23:30
Schroder International Selection Fund Hong Kong Equity C Accumulation CHF 170.766 170.766 170.766 170.766 0.00 0.00% 2026/05/13 Tiempo 23:30
Pictet CH - Short-Term Money Market USD P dy 1111.19 1111.19 1111.19 1111.19 0.00 0.00% 2026/05/13 Tiempo 20:30
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland A1 1124.24 1124.24 1124.24 1124.24 0.00 0.00% 2026/05/13 Tiempo 20:30
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland D1 1077.071 1077.071 1077.071 1077.071 0.00 0.00% 2026/05/13 Tiempo 20:30
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland E1 1106.348 1106.348 1106.348 1106.348 0.00 0.00% 2026/05/13 Tiempo 20:30
UBAM - Global High Yield Solution AHD CHF 93.83 93.83 93.83 93.83 0.00 0.00% 2026/05/13 Tiempo 20:00
UBAM - Global High Yield Solution AHC CHF 183.78 183.78 183.78 183.78 0.00 0.00% 2026/05/13 Tiempo 19:30
UBAM - Global High Yield Solution IHC CHF 189.3 189.3 189.3 189.3 0.00 0.00% 2026/05/13 Tiempo 19:30
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF NT CHF 1455.836 1455.836 1455.836 1455.836 0.00 0.00% 2026/05/13 Tiempo 19:30
Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Dom CHF DA CHF 103.271 103.271 103.271 103.271 0.00 0.00% 2026/05/13 Tiempo 19:30
Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF AST 124.674 124.674 124.674 124.674 0.00 0.00% 2026/05/13 Tiempo 19:30
Piguet Fund - Actions Japon A 32189 32189 32189 32189 0.00 0.00% 2026/05/13 Tiempo 19:30
UBS (CH) Vitainvest - World 50 Sustainable U 297.72 297.72 297.72 297.72 0.00 0.00% 2026/05/13 Tiempo 17:30
Raiffeisen Futura - Pension Invest Balanced A 141.27 141.27 141.27 141.27 0.00 0.00% 2026/05/13 Tiempo 17:30
DPAM L - Bonds Emerging Markets Sustainable B CHF 141.86 141.86 141.86 141.86 0.00 0.00% 2026/05/13 Tiempo 17:00
DPAM L - Bonds Emerging Markets Sustainable F CHF 154.82 154.82 154.82 154.82 0.00 0.00% 2026/05/13 Tiempo 17:00
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-X-acc 926.45 926.45 926.45 926.45 0.00 0.00% 2026/05/13 Tiempo 17:00
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-A-acc 2288 2288 2288 2288 0.00 0.00% 2026/05/13 Tiempo 17:00
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-B-acc 2426.15 2426.15 2426.15 2426.15 0.00 0.00% 2026/05/13 Tiempo 17:00
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Wld (ex CH) Resp NT CHF 332.928 332.928 332.928 332.928 0.00 0.00% 2026/05/13 Tiempo 17:00
UBS (CH) Index Fund - Bonds CHF NSL A-acc 1052.86 1052.86 1052.86 1052.86 0.00 0.00% 2026/05/13 Tiempo 16:30
UBS (CH) Index Fund - Bonds CHF NSL I-B-acc 1088.48 1088.48 1088.48 1088.48 0.00 0.00% 2026/05/13 Tiempo 16:30
UBS (CH) Index Fund - Bonds CHF NSL I-X-acc 1088.57 1088.57 1088.57 1088.57 0.00 0.00% 2026/05/13 Tiempo 16:30
UBS (CH) Index Fund 3 - Equities World ex CH I-A 3497.37 3497.37 3497.37 3497.37 0.00 0.00% 2026/05/13 Tiempo 16:30
UBS (CH) Index Fund 3 - Equities World ex CH I-B 2158.88 2158.88 2158.88 2158.88 0.00 0.00% 2026/05/13 Tiempo 16:30
UBS (CH) Index Fund 3 - Equities World ex CH I-X 2306.15 2306.15 2306.15 2306.15 0.00 0.00% 2026/05/13 Tiempo 16:30
UBS (CH) Index Fund - Bonds USD Aggregate I-X-acc 1205.74 1205.74 1205.74 1205.74 0.00 0.00% 2026/05/13 Tiempo 16:30
UBS (CH) Index Fund - Bonds USD Government NSL I-B-acc 1166.95 1166.95 1166.95 1166.95 0.00 0.00% 2026/05/13 Tiempo 16:30
UBS (CH) Index Fund - Bonds USD Government NSL I-X-acc 1158.71 1158.71 1158.71 1158.71 0.00 0.00% 2026/05/13 Tiempo 16:30
UBS (CH) Index Fund - Equities Emerging Markets NSL I-X-acc 1258.16 1258.16 1258.16 1258.16 0.00 0.00% 2026/05/13 Tiempo 16:30
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-A-acc 764.58 764.58 764.58 764.58 0.00 0.00% 2026/05/13 Tiempo 16:30
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-B-acc 708.37 708.37 708.37 708.37 0.00 0.00% 2026/05/13 Tiempo 16:30
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-X-acc 669.81 669.81 669.81 669.81 0.00 0.00% 2026/05/13 Tiempo 16:30
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF DT CHF 1086.211 1086.211 1086.211 1086.211 0.00 0.00% 2026/05/13 Tiempo 16:30
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable CHF NT CHF 1257.897 1257.897 1257.897 1257.897 0.00 0.00% 2026/05/13 Tiempo 16:30
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Dom CHF NT CHF 115.045 115.045 115.045 115.045 0.00 0.00% 2026/05/13 Tiempo 16:30
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA NT USD 707.204 707.204 707.204 707.204 0.00 0.00% 2026/05/13 Tiempo 16:30
Raiffeisen Futura - Pension Invest Balanced V 160.79 160.79 160.79 160.79 0.00 0.00% 2026/05/13 Tiempo 16:30
Bonds CHF Domestic Index IA-acc 1067.39 1067.39 1067.39 1067.39 0.00 0.00% 2026/05/13 Tiempo 14:00
Bonds CHF Domestic Index IB-acc 1113.83 1113.83 1113.83 1113.83 0.00 0.00% 2026/05/13 Tiempo 14:00
Bonds CHF Domestic Index IX-acc 1134.01 1134.01 1134.01 1134.01 0.00 0.00% 2026/05/13 Tiempo 14:00
UBS (CH) Institutional Fund 2 - Equities USA Index NSL I-X-acc 6394.2 6394.2 6394.2 6394.2 0.00 0.00% 2026/05/13 Tiempo 13:30
UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc 1139.74 1139.74 1139.74 1139.74 0.00 0.00% 2026/05/13 Tiempo 13:30
UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc 1160.51 1160.51 1160.51 1160.51 0.00 0.00% 2026/05/13 Tiempo 13:30
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B 772.14 772.14 772.14 772.14 0.00 0.00% 2026/05/13 Tiempo 13:30
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X 778.61 778.61 778.61 778.61 0.00 0.00% 2026/05/13 Tiempo 13:30
UBS (CH) Institutional Fund 2 - Equities World ex CH Index NSL I-X-acc 3031.89 3031.89 3031.89 3031.89 0.00 0.00% 2026/05/13 Tiempo 13:30
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-A-acc 2531.8 2531.8 2531.8 2531.8 0.00 0.00% 2026/05/13 Tiempo 13:30
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-B-acc 2789.2 2789.2 2789.2 2789.2 0.00 0.00% 2026/05/13 Tiempo 13:30
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-X-acc 2802.97 2802.97 2802.97 2802.97 0.00 0.00% 2026/05/13 Tiempo 13:30
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B 2240.46 2240.46 2240.46 2240.46 0.00 0.00% 2026/05/13 Tiempo 13:30
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X 2253.46 2253.46 2253.46 2253.46 0.00 0.00% 2026/05/13 Tiempo 13:30
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Income 16.07 16.07 16.07 16.14 0.00 0.00% 2026/05/13 Tiempo 11:00
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Accumulation 30.83 30.83 30.83 30.96 0.00 0.00% 2026/05/13 Tiempo 11:00
PIMCO GIS Income Fund E Class CHF (Hedged) Income 6.09 6.09 6.09 6.12 0.00 0.00% 2026/05/13 Tiempo 10:30
PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation 11.33 11.33 11.33 11.38 0.00 0.00% 2026/05/13 Tiempo 10:30
PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation 11.73 11.73 11.73 11.78 0.00 0.00% 2026/05/13 Tiempo 10:30
PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Income 7.08 7.08 7.08 7.1 0.00 0.00% 2026/05/13 Tiempo 10:30
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income 8.57 8.57 8.57 8.57 0.00 0.00% 2026/05/13 Tiempo 10:30
PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Accumulation 18.26 18.26 18.26 18.26 0.00 0.00% 2026/05/13 Tiempo 10:30
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation 11.33 11.33 11.33 11.38 0.00 0.00% 2026/05/13 Tiempo 10:30
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation 15.66 15.66 15.66 15.66 0.00 0.00% 2026/05/13 Tiempo 10:30
PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation 9.92 9.92 9.92 9.97 0.00 0.00% 2026/05/13 Tiempo 10:30
Swisscanto (CH) Pension Bond Fund - SWC (CH) PBF Responsible Dom CHF AST 125.042 125.042 125.042 125.042 0.00 0.00% 2026/04/16 Tiempo 17:00
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF A1 1129.886 1129.886 1129.886 1129.886 0.00 0.00% 2026/04/09 Tiempo 21:00
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF D1 1082.58 1082.58 1082.58 1082.58 0.00 0.00% 2026/04/09 Tiempo 21:00
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF E1 1112.11 1112.11 1112.11 1112.11 0.00 0.00% 2026/04/09 Tiempo 21:00
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A-acc 1072.82 1072.82 1072.82 1072.82 0.00 0.00% 2026/04/09 Tiempo 14:00
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-B-acc 1119.4 1119.4 1119.4 1119.4 0.00 0.00% 2026/04/09 Tiempo 14:00
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X-acc 1139.63 1139.63 1139.63 1139.63 0.00 0.00% 2026/04/09 Tiempo 14:00
Raiffeisen Futura Pension Invest Balanced A 139.7 139.7 139.7 139.7 0.00 0.00% 2025/12/31 Tiempo 20:32
Pictet Ch Precious Metals Fund - Physical Gold R Dy Usd 364.66 364.66 364.66 364.66 0.00 0.00% 2025/11/05 Tiempo 2:31
Pictet Ch - Short-term Money Market Usd P Dy 1125.68 1125.68 1125.68 1125.68 0.00 0.00% 2025/11/04 Tiempo 20:31
Robeco High Yield Bonds 0IH CHF 127.5 127.5 127.5 127.5 0.00 0.00% 2025/11/04 Tiempo 20:01
Ubam - Global High Yield Solution Ahd Chf 96.49 96.49 96.49 96.49 0.00 0.00% 2025/11/04 Tiempo 20:01
Dpam L - Bonds Emerging Markets Sustainable F Chf 153.23 153.23 153.23 153.23 0.00 0.00% 2025/11/04 Tiempo 20:01
UBS (CH) Index Fund - Bonds USD Aggregate I-B-acc CHF 1146.85 1146.85 1146.85 1146.85 0.00 0.00% 2025/11/04 Tiempo 19:32
Credit Suisse Institutional Master Fund - CSIMF Swiss Bonds CHF DB 1057.65 1057.65 1057.65 1057.65 0.00 0.00% 2025/11/04 Tiempo 19:32
Credit Suisse Institutional Master Fund - CSIMF Swiss Bonds CHF ZB 1107.54 1107.54 1107.54 1107.54 0.00 0.00% 2025/11/04 Tiempo 19:32
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-A-acc 2186.51 2186.51 2186.51 2186.51 0.00 0.00% 2025/11/04 Tiempo 19:32
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-B-acc 2445.93 2445.93 2445.93 2445.93 0.00 0.00% 2025/11/04 Tiempo 19:32
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-B-acc 2313.7 2313.7 2313.7 2313.7 0.00 0.00% 2025/11/04 Tiempo 19:32
Institutional BVG/LPP Flexible Fund A2 143.6 143.6 143.6 143.6 0.00 0.00% 2025/11/04 Tiempo 19:32
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% 2025/11/04 Tiempo 19:32
Ubam - Global High Yield Solution Ihc Chf 187.58 187.58 187.58 187.58 0.00 0.00% 2025/11/04 Tiempo 19:32
UBS (CH) Index Fund - Bonds CHF NSL A-acc 1115.26 1115.26 1115.26 1115.26 0.00 0.00% 2025/11/04 Tiempo 19:32
UBS (CH) Investment Fund - JPY Bonds Passive U-X 10021143 10021143 10021143 10021143 0.00 0.00% 2025/11/04 Tiempo 19:32
UBS (CH) Index Fund - Bonds JPY Government NSL I-B-acc 99468 99468 99468 99468 0.00 0.00% 2025/11/04 Tiempo 19:32
UBS (CH) Index Fund - Bonds JPY Government NSL I-X-acc 98520 98520 98520 98520 0.00 0.00% 2025/11/04 Tiempo 19:32
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A2 927.88 927.88 927.88 927.88 0.00 0.00% 2025/11/04 Tiempo 19:32
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-A1 960.7 960.7 960.7 960.7 0.00 0.00% 2025/11/04 Tiempo 19:32
Ubam - Global High Yield Solution Ahc Chf 182.29 182.29 182.29 182.29 0.00 0.00% 2025/11/04 Tiempo 19:32
Robeco High Yield Bonds Dh Chf 151.12 151.12 151.12 151.12 0.00 0.00% 2025/11/04 Tiempo 16:32
Ubs (ch) Institutional Fund 2 - Equities World Ex Ch Index Nsl I-x-acc 2875.24 2875.24 2875.24 2875.24 0.00 0.00% 2025/11/04 Tiempo 16:32
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-x-acc 223.04 223.04 223.04 223.04 0.00 0.00% 2025/11/04 Tiempo 16:32
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) Q-acc 149.43 149.43 149.43 149.43 0.00 0.00% 2025/11/04 Tiempo 16:32
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-a3-acc 191.06 191.06 191.06 191.06 0.00 0.00% 2025/11/04 Tiempo 16:32
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) P-acc 181.69 181.69 181.69 181.69 0.00 0.00% 2025/11/04 Tiempo 16:32
Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-b 800.83 800.83 800.83 800.83 0.00 0.00% 2025/11/04 Tiempo 16:32
Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-x 807.49 807.49 807.49 807.49 0.00 0.00% 2025/11/04 Tiempo 16:32
Ubs (ch) Institutional Fund 2 - Equities World Ex Ch Small Index Nsl I-a-acc 2261.67 2261.67 2261.67 2261.67 0.00 0.00% 2025/11/04 Tiempo 16:32
Ubs (ch) Institutional Fund 2 - Equities World Ex Ch Small Index Nsl I-x-acc 2500.85 2500.85 2500.85 2500.85 0.00 0.00% 2025/11/04 Tiempo 16:32
Ubs (ch) Institutional Fund 2 - Equities World Ex Ch Small Index Nsl I-b-acc 2489.27 2489.27 2489.27 2489.27 0.00 0.00% 2025/11/04 Tiempo 16:32
Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-b-acc 1136.73 1136.73 1136.73 1136.73 0.00 0.00% 2025/11/04 Tiempo 14:01
Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-a-acc 1089.51 1089.51 1089.51 1089.51 0.00 0.00% 2025/11/04 Tiempo 14:01
Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-x-acc 1157.22 1157.22 1157.22 1157.22 0.00 0.00% 2025/11/04 Tiempo 14:01
Ubs (ch) Institutional Fund 2 - Equities Usa Index Nsl I-x-acc 6115.96 6115.96 6115.96 6115.96 0.00 0.00% 2025/11/04 Tiempo 13:31
Ubs (ch) Institutional Fund - Bonds Chf Domestic Index Nsl I-x-acc 1184.36 1184.36 1184.36 1184.36 0.00 0.00% 2025/11/04 Tiempo 13:31
Ubs (ch) Institutional Fund - Bonds Chf Domestic Index Nsl I-b-acc 1163.26 1163.26 1163.26 1163.26 0.00 0.00% 2025/11/04 Tiempo 13:31
Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii I-x 1859.44 1859.44 1859.44 1859.44 0.00 0.00% 2025/11/04 Tiempo 13:31
Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii I-b 1849.14 1849.14 1849.14 1849.14 0.00 0.00% 2025/11/04 Tiempo 13:31
Muzinich Global Tactical Credit Fund Hedged Chf Income Founder Units 74.96 74.96 74.96 74.96 0.00 0.00% 2025/11/04 Tiempo 8:01
Pimco Gis Income Fund E Class Chf (hedged) Accumulation 11.49 11.49 11.49 11.49 0.00 0.00% 2025/11/04 Tiempo 7:30
Capital Group New Perspective Fund (lux) Zd 24.1 24.1 24.1 24.1 0.00 0.00% 2025/11/04 Tiempo 7:30
Capital Group New Perspective Fund (lux) A4 25.69 25.69 25.69 25.69 0.00 0.00% 2025/11/04 Tiempo 7:30
Capital Group New Perspective Fund (lux) Z 25.17 25.17 25.17 25.17 0.00 0.00% 2025/11/04 Tiempo 7:30
Capital Group New Perspective Fund (lux) B 23.28 23.28 23.28 23.28 0.00 0.00% 2025/11/04 Tiempo 7:30
Pimco Gis Global Bond Fund Institutional Chf (hedged) Income 16.87 16.87 16.87 16.87 0.00 0.00% 2025/11/04 Tiempo 7:30
Pimco Gis Global Bond Fund Institutional Chf (hedged) Accumulation 31.72 31.72 31.72 31.72 0.00 0.00% 2025/11/04 Tiempo 7:30
Pimco Gis Global Investment Grade Credit Fund Investor Chf (hedged) Income 8.95 8.95 8.95 8.95 0.00 0.00% 2025/11/04 Tiempo 7:30
Pimco Gis Global Investment Grade Credit Fund Investor Chf (hedged) Accumulation 11.59 11.59 11.59 11.59 0.00 0.00% 2025/11/04 Tiempo 7:30
Pimco Gis Global Investment Grade Credit Fund Institutional Chf (hedged) Accumulation 15.98 15.98 15.98 15.98 0.00 0.00% 2025/11/04 Tiempo 7:30
Pimco Gis Global Investment Grade Credit Fund Administrative Chf (hedged) Accumulation 10.15 10.15 10.15 10.15 0.00 0.00% 2025/11/04 Tiempo 7:30
Pimco Gis Diversified Income Fund Institutional Chf (hedged) Income 7.04 7.04 7.04 7.04 0.00 0.00% 2025/11/04 Tiempo 7:30
Pimco Gis Diversified Income Fund Institutional Chf (hedged) Accumulation 13.57 13.57 13.57 13.57 0.00 0.00% 2025/11/04 Tiempo 7:30
Jupiter Dynamic Bond L Chf Hsc Q Inc 6.92 6.92 6.92 6.92 0.00 0.00% 2025/11/04 Tiempo 7:30
Pimco Gis Global High Yield Bond Fund Institutional Chf (hedged) Accumulation 18.31 18.31 18.31 18.31 0.00 0.00% 2025/11/04 Tiempo 7:30
Pimco Gis Global High Yield Bond Fund Institutional Chf (hedged) Income 7.32 7.32 7.32 7.32 0.00 0.00% 2025/11/04 Tiempo 7:30
Schroder International Selection Fund Hong Kong Equity C Accumulation Chf 175.861 175.861 175.861 175.861 0.00 0.00% 2025/11/04 Tiempo 2:31
Pictet - Global Environmental Opportunities P Chf 323.91 323.91 323.91 323.91 0.00 0.00% 2025/11/04 Tiempo 2:31
Institutional Bvg/lpp Flexible Fund B1 167.61 167.61 167.61 167.61 0.00 0.00% 2025/11/04 Tiempo 2:01
Institutional Bvg/lpp Flexible Fund B2 161.03 161.03 161.03 161.03 0.00 0.00% 2025/11/04 Tiempo 2:01
Institutional Bvg/lpp Flexible Fund A1 154.59 154.59 154.59 154.59 0.00 0.00% 2025/11/04 Tiempo 1:31
Ubs (ch) Index Fund - Bonds Global Ex Chf Corporate Nsl I-x-acc 944.27 944.27 944.27 944.27 0.00 0.00% 2025/11/04 Tiempo 1:31
Aviva Investors - Global High Yield Bond Fund Mh Chf Acc 134.18 134.18 134.18 134.18 0.00 0.00% 2025/11/03 Tiempo 22:31
Aviva Investors - Global High Yield Bond Fund Iah Chf Inc 75.566 75.566 75.566 75.566 0.00 0.00% 2025/11/03 Tiempo 22:31
Aviva Investors - Global High Yield Bond Fund Ah Chf Acc 14.216 14.216 14.216 14.216 0.00 0.00% 2025/11/03 Tiempo 22:31
Ubs (ch) Index Fund - Bonds Chf Nsl I-x-acc 1104.15 1104.15 1104.15 1104.15 0.00 0.00% 2025/11/03 Tiempo 20:01
Ubs (ch) Index Fund - Bonds Chf Nsl I-b-acc 1104.32 1104.32 1104.32 1104.32 0.00 0.00% 2025/11/03 Tiempo 20:01
Ubs (ch) Index Fund - Bonds Chf Nsl A-acc 1068.88 1068.88 1068.88 1068.88 0.00 0.00% 2025/11/03 Tiempo 20:01
Ubs (ch) Vitainvest - World 50 Sustainable U 291.76 291.76 291.76 291.76 0.00 0.00% 2025/11/03 Tiempo 20:01
Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Ief Wld (ex Ch) Resp Nt Chf 313.538 313.538 313.538 313.538 0.00 0.00% 2025/11/03 Tiempo 20:01
Ubs (ch) Index Fund - Equities Emerging Markets Nsl I-x-acc 1061.69 1061.69 1061.69 1061.69 0.00 0.00% 2025/11/03 Tiempo 20:01
Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Dom Chf Nt Chf 116.98 116.98 116.98 116.98 0.00 0.00% 2025/11/03 Tiempo 20:01
Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Responsible Chf Dt Chf 1107.314 1107.314 1107.314 1107.314 0.00 0.00% 2025/11/03 Tiempo 20:01
Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Responsible Chf Nt Chf 1483.162 1483.162 1483.162 1483.162 0.00 0.00% 2025/11/03 Tiempo 20:01
Swisscanto (ch) Pension Bond Fund - Swc (ch) Pbf Responsible Dom Chf Ast 126.762 126.762 126.762 126.762 0.00 0.00% 2025/11/03 Tiempo 20:01
Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Responsible Dom Chf Da Chf 105.001 105.001 105.001 105.001 0.00 0.00% 2025/11/03 Tiempo 20:01
Ubs (ch) Index Fund - Bonds Usd Government Nsl I-b-acc 1167.54 1167.54 1167.54 1167.54 0.00 0.00% 2025/11/03 Tiempo 20:01
Ubs (ch) Index Fund - Bonds Usd Government Nsl I-x-acc 1159.03 1159.03 1159.03 1159.03 0.00 0.00% 2025/11/03 Tiempo 20:01
Ubs (ch) Index Fund 3 - Equities World Ex Ch I-x 2172.71 2172.71 2172.71 2172.71 0.00 0.00% 2025/11/03 Tiempo 20:01
Ubs (ch) Index Fund 3 - Equities World Ex Ch I-b 2034.56 2034.56 2034.56 2034.56 0.00 0.00% 2025/11/03 Tiempo 20:01
Ubs (ch) Index Fund 3 - Equities World Ex Ch I-a 3296.97 3296.97 3296.97 3296.97 0.00 0.00% 2025/11/03 Tiempo 20:01
Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Index Equity Fund Usa Nt Usd 653.19 653.19 653.19 653.19 0.00 0.00% 2025/11/03 Tiempo 20:01
Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf A1 1144.207 1144.207 1144.207 1144.207 0.00 0.00% 2025/11/03 Tiempo 20:01
Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf D1 1099.689 1099.689 1099.689 1099.689 0.00 0.00% 2025/11/03 Tiempo 20:01
Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf E1 1129.587 1129.587 1129.587 1129.587 0.00 0.00% 2025/11/03 Tiempo 20:01
Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Sustainable Chf Nt Chf 1282.611 1282.611 1282.611 1282.611 0.00 0.00% 2025/11/03 Tiempo 20:01
Dpam L - Bonds Emerging Markets Sustainable B Chf 139.76 139.76 139.76 139.76 0.00 0.00% 2025/11/03 Tiempo 20:01
Ubs (ch) Index Fund - Bonds Usd Aggregate I-x-acc 1200.55 1200.55 1200.55 1200.55 0.00 0.00% 2025/11/03 Tiempo 20:01
Ubs (ch) Index Fund 3 - Equities World Ex Ch Small Nsl Multi Investor I-b-acc 2159.72 2159.72 2159.72 2159.72 0.00 0.00% 2025/11/03 Tiempo 20:01
Ubs (ch) Index Fund 3 - Equities World Ex Ch Small Nsl Multi Investor I-a-acc 2038.6 2038.6 2038.6 2038.6 0.00 0.00% 2025/11/03 Tiempo 20:01
Jupiter Dynamic Bond L Chf Hsc Acc 10.51 10.51 10.51 10.51 0.00 0.00% 2025/10/31 Tiempo 23:00
Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-a-acc 781.63 781.63 781.63 781.63 0.00 0.00% 2025/10/31 Tiempo 19:30
Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-x-acc 684.45 684.45 684.45 684.45 0.00 0.00% 2025/10/31 Tiempo 19:30
Pimco Gis Global Bond Fund Investor Chf (hedged) Accumulation 12.09 12.09 12.09 12.11 0.00 0.00% 2025/10/31 Tiempo 10:30
Pimco Gis Income Fund E Class Chf (hedged) Income 6.41 6.41 6.41 6.41 0.00 0.00% 2025/10/31 Tiempo 7:30
Raiffeisen Futura Pension Invest Balanced V Chf Cap 156.34 156.34 156.34 156.34 0.00 0.00% 2025/09/25 Tiempo 16:30
Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-b-acc 1004.48 1004.48 1004.48 1004.48 0.00 0.00% 2025/09/09 Tiempo 1:30
Raiffeisen Futura Pension Invest Balanced V 156.19 156.19 156.19 156.19 0.00 0.00% 2025/09/04 Tiempo 16:30
Ubs (ch) Institutional Fund 2 - Equities Global Passive Ii I-x-acc 2667.02 2667.02 2667.02 2667.02 0.00 0.00% 2025/08/07 Tiempo 13:32
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-a-acc 2118.05 2118.05 2118.05 2118.05 0.00 0.00% 2025/08/07 Tiempo 13:32
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-b-acc 2330.09 2330.09 2330.09 2330.09 0.00 0.00% 2025/08/07 Tiempo 13:32
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-x-acc 2340.61 2340.61 2340.61 2340.61 0.00 0.00% 2025/08/07 Tiempo 13:32
Ubs (ch) Institutional Fund 2 - Equities Usa Passive Ii I-x-acc 5648.33 5648.33 5648.33 5648.33 0.00 0.00% 2025/08/07 Tiempo 13:32
Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii I-b 1142.51 1142.51 1142.51 1142.51 0.00 0.00% 2025/07/24 Tiempo 13:41
Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii I-x 1163.09 1163.09 1163.09 1163.09 0.00 0.00% 2025/07/24 Tiempo 13:41
Ubs (ch) Investment Fund - Bonds Chf Domestic Index I-a-acc 1064.88 1064.88 1064.88 1064.88 0.00 0.00% 2025/04/24 Tiempo 14:06
Ubs (ch) Investment Fund - Bonds Chf Domestic Index I-b-acc 1110.47 1110.47 1110.47 1110.47 0.00 0.00% 2025/04/24 Tiempo 14:06
Ubs (ch) Investment Fund - Bonds Chf Domestic Index I-x-acc 1130.22 1130.22 1130.22 1130.22 0.00 0.00% 2025/04/24 Tiempo 14:06
Ubs (ch) Index Fund 3 - Equities World Ex Ch Small Nsl Multi Investor I-a-acc 2186.51 2186.51 2186.51 2186.51 0.00 0.00% 2025/04/18 Tiempo 7:35
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Qb 1643.67 1643.67 1643.67 1643.67 0.00 0.00% 2025/04/17 Tiempo 16:40
Ubs (ch) Index Fund 3 - Equities World Ex Ch Small Nsl Multi Investor I-b-acc 2445.93 2445.93 2445.93 2445.93 0.00 0.00% 2025/03/21 Tiempo 6:33
Ubs (ch) Index Fund 3 - Equities World Ex Ch Small Nsl Multi Investor I-b-acc 2313.7 2313.7 2313.7 2313.7 0.00 0.00% 2025/03/21 Tiempo 6:33
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
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 - 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
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-x-acc 98520 98520 98520 98520 0.00 0.00% 2024/10/24 Tiempo 19:33
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 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