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Switzerland
Switzerland

chf/usd

0.9989
Live Rate
0 (0.16%)
Change
24 May 2019
Time 22:41:11
0 (0.16%)
Change / 3 Month
0 (0.41%)
Change / 6 Month
0 (0.94%)
Annual Fluctuation

18 Karat Gold

31
Live Rate
0 (0%)
Change
23 May 2019
Time 14:02:04
1 (3.13%)
Change / 3 Month
3 (10.71%)
Change / 6 Month
0 (0.00%)
Annual Fluctuation

Swiss All Share Cumulative Dividend

521
Live Rate
3 (0.53%)
Change
24 May 2019
Time 03:02:10
16 (3.25%)
Change / 3 Month
45 (9.45%)
Change / 6 Month
43 (9.07%)
Annual Fluctuation

Switzerland

Indicator Value Previous Low High Change Change % Time Chart
Robeco High Yield Bonds DH CHF 141.81 - 141.81 141.81 0.25 0.18% 2019/05/24 Time 20:02
Robeco High Yield Bonds 0IH CHF 118.03 - 118.03 118.03 0.46 0.39% 2019/05/24 Time 20:02
CSIF CH Bond JPY Index Blue DA 113703 - 113703 113703 68.00 0.06% 2019/05/24 Time 20:02
CSIF CH Bond JPY Index Blue ZA 112306 - 112306 112306 68.00 0.06% 2019/05/24 Time 20:02
CSIF CH US Index Blue DA 3441.25 - 3441.25 3441.25 42.64 1.24% 2019/05/24 Time 20:02
CSIF CH US Index Blue QA 1985.81 - 1985.81 1985.81 24.61 1.24% 2019/05/24 Time 20:02
CSIF CH US Index Blue QA 1998.81 - 1998.81 1998.81 30.09 1.51% 2019/05/24 Time 20:02
CSIF CH US Index Blue ZA 1834.58 - 1834.58 1834.58 22.73 1.24% 2019/05/24 Time 20:02
Piguet Fund Actions Japon 12088.11 - 12088.11 12088.11 90.46 0.75% 2019/05/24 Time 20:02
UBS CH Vitainvest - 50 World U 245.16 - 245.16 245.16 1.23 0.50% 2019/05/24 Time 20:02
CSIF (CH) Emerging Markets Index Blue ZA 838.32 - 838.32 838.32 12.91 1.54% 2019/05/24 Time 20:02
Robeco QI Global Dynamic Duration FH CHF 111.9 - 111.9 111.9 0.12 0.11% 2019/05/24 Time 20:02
Robeco QI Global Dynamic Duration IEHCHF 98.71 - 98.71 98.71 0.11 0.11% 2019/05/24 Time 20:02
Raiffeisen Pension Invest Futura Balanced A 133.26 - 133.26 133.26 0.41 0.31% 2019/05/24 Time 20:02
Raiffeisen Pension Invest Futura Balanced I 144.14 - 144.14 144.14 0.44 0.31% 2019/05/24 Time 20:02
CSIF CH Switzerland Bond Index AAA-BBB Blue DA 1122.44 - 1122.44 1122.44 1.20 0.11% 2019/05/24 Time 20:02
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1090.46 - 1090.46 1090.46 1.16 0.11% 2019/05/24 Time 20:02
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 971.63 - 971.63 971.63 3.92 0.41% 2019/05/24 Time 20:02
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA 1118.58 - 1118.58 1118.58 1.19 0.11% 2019/05/24 Time 20:02
Swisscanto CH Pension Bond Fund Domestic CHF DA 109.66 - 109.66 109.66 0.20 0.18% 2019/05/24 Time 20:02
Swisscanto CH Pension Bond Fund Domestic CHF AST 126.56 - 126.56 126.56 0.24 0.19% 2019/05/24 Time 20:02
BlueBay Funds - BlueBay Investment Grade Bond Fund 108.55 - 108.55 108.55 0.25 0.23% 2019/05/24 Time 20:02
Credit Suisse Institutional Fund III - World ex CH 1805.93 - 1805.93 1805.93 26.03 1.44% 2019/05/24 Time 20:02
Credit Suisse Institutional Fund III - World ex CH 1110.98 - 1110.98 1110.98 16.01 1.44% 2019/05/24 Time 20:02
Credit Suisse Institutional Fund III - World ex CH 1182.28 - 1182.28 1182.28 17.04 1.44% 2019/05/24 Time 20:02
Credit Suisse Institutional Fund III - World ex CH 1574.19 1596.86 1574.19 1596.86 27.78 1.76% 2019/05/24 Time 20:02
Credit Suisse Institutional Fund III - World ex CH 1565.28 - 1565.28 1565.28 18.38 1.17% 2019/05/24 Time 20:02
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 1094.98 - 1094.98 1094.98 0.09 0.01% 2019/05/24 Time 20:02
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 975.66 - 975.66 975.66 2.83 0.29% 2019/05/24 Time 20:02
Swisscanto CH Index Bond Fund Total Market AAA-BBB 118.925 - 118.925 118.925 0.16 0.14% 2019/05/24 Time 20:02
Swisscanto CH Index Bond Fund Total Market AAA-BBB 117.554 - 117.554 117.554 0.16 0.14% 2019/05/24 Time 20:02
Swisscanto CH Index Bond Fund Total Market AAA-BBB 116.457 - 116.457 116.457 0.13 0.11% 2019/05/24 Time 20:02
Swisscanto CH Index Bond Fund Total Market AAA-BBB 115.225 - 115.225 115.225 0.12 0.11% 2019/05/24 Time 20:02
UBS CH Institutional Fund - Equities Emerging Mark 1187.31 - 1187.31 1187.31 15.19 1.28% 2019/05/24 Time 20:02
UBS CH Institutional Fund - Equities Emerging Mark 119715.99 - 119715.99 119715.99 1532.04 1.28% 2019/05/24 Time 20:02
UBS CH Institutional Fund - Equities Emerging Mark 1188.67 - 1188.67 1188.67 15.22 1.28% 2019/05/24 Time 20:02
UBS CH Institutional Fund 2 - Equities Global Pass 1508.97 - 1508.97 1508.97 21.80 1.44% 2019/05/24 Time 17:02
UBS CH Institutional Fund 2 - Equities Global Pass 1513.3 - 1513.3 1513.3 21.85 1.44% 2019/05/24 Time 17:02
UBS CH Institutional Fund 2 - Equities USA Passive 1679.99 - 1679.99 1679.99 25.20 1.50% 2019/05/24 Time 17:02
UBS CH Institutional Fund 2 - Equities USA Passive 1860.34 - 1860.34 1860.34 27.87 1.50% 2019/05/24 Time 17:02
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 111.04 - 111.04 111.04 0.81 0.73% 2019/05/24 Time 17:02
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 137.64 - 137.64 137.64 1.01 0.73% 2019/05/24 Time 17:02
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 143.08 - 143.08 143.08 1.05 0.73% 2019/05/24 Time 17:02
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 155.03 - 155.03 155.03 1.14 0.74% 2019/05/24 Time 17:02
UBS CH Institutional Fund - JPY Bonds Passive U-X 11179555 - 11179555 11179555 10375.00 0.09% 2019/05/24 Time 14:02
UBS CH Institutional Fund 2 - Equities USA Passive 2864.93 - 2864.93 2864.93 42.93 1.50% 2019/05/24 Time 14:02
UBS CH Investment Fund - Bonds CHF Inland Passive 1149.63 - 1149.63 1149.63 1.63 0.14% 2019/05/24 Time 14:02
UBS CH Investment Fund - Bonds CHF Inland Passive 1107.82 - 1107.82 1107.82 1.56 0.14% 2019/05/24 Time 14:02
UBS CH Investment Fund - Bonds CHF Inland Passive 1168.1 - 1168.1 1168.1 1.66 0.14% 2019/05/24 Time 14:02
UBS CH Investment Fund - Bonds CHF Inland Passive 1051.61 - 1051.61 1051.61 1.48 0.14% 2019/05/24 Time 14:02
UBS CH Institutional Fund - Bonds CHF Inland Passi 1180.39 - 1180.39 1180.39 1.66 0.14% 2019/05/24 Time 14:02
UBS CH Institutional Fund - Bonds CHF Inland Passi 1199.59 - 1199.59 1199.59 1.69 0.14% 2019/05/24 Time 14:02
UBS CH Institutional Fund - Global Aggregate Bonds 1041.94 - 1041.94 1041.94 1.10 0.11% 2019/05/24 Time 14:02
UBS CH Institutional Fund - Global Aggregate Bonds 1048.54 - 1048.54 1048.54 1.12 0.11% 2019/05/24 Time 14:02
UBS CH Institutional Fund - Global Bonds Passive I 1091.49 - 1091.49 1091.49 3.67 0.34% 2019/05/24 Time 14:02
PIMCO Funds: Global Investors Series plc Global Bo 32.98 - 32.98 32.98 0.07 0.21% 2019/05/24 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 20.52 - 20.52 20.52 0.04 0.20% 2019/05/24 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 12.85 - 12.85 12.85 0.03 0.23% 2019/05/24 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 11.22 - 11.22 11.22 0.02 0.18% 2019/05/24 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 17.1 - 17.1 17.1 0.03 0.18% 2019/05/24 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 12.68 - 12.68 12.68 0.02 0.16% 2019/05/24 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 11.92 - 11.92 11.92 0.02 0.17% 2019/05/24 Time 8:02
Capital Group New Perspective Fund LUX B 13.16 13.4 13.16 13.4 0.25 1.90% 2019/05/24 Time 8:02
Capital Group New Perspective Fund LUX Z 13.56 13.81 13.56 13.81 0.26 1.92% 2019/05/24 Time 8:02
Capital Group New Perspective Fund LUX Zd 13.31 13.55 13.31 13.55 0.25 1.88% 2019/05/24 Time 8:02
PIMCO Funds: Global Investors Series plc Global Hi 16.65 - 16.65 16.65 0.05 0.30% 2019/05/24 Time 8:02
PIMCO Funds: Global Investors Series plc Global Hi 9.17 - 9.17 9.17 0.04 0.44% 2019/05/24 Time 8:02
UBAM - Global High Yield Solution AH CHF Acc 154.23 - 154.23 154.23 0.19 0.12% 2019/05/24 Time 7:02
UBAM - Global High Yield Solution AH CHF Inc 108.83 - 108.83 108.83 0.14 0.13% 2019/05/24 Time 7:02
LO Funds - Convertible Bond Syst Hdg CHF MA 10.862 - 10.862 10.862 0.01 0.09% 2019/05/24 Time 2:02
LO Funds - Convertible Bond Syst Hdg CHF MD 26.248 - 26.248 26.248 0.03 0.10% 2019/05/24 Time 2:02
LO Funds - Convertible Bond Syst Hdg CHF SA 30.504 - 30.504 30.504 0.03 0.09% 2019/05/24 Time 2:02
Julius Baer Institutional BVG/LPP Flexible A1 121.06 - 121.06 121.06 0.06 0.05% 2019/05/24 Time 2:02
Julius Baer Institutional BVG/LPP Flexible A2 127.62 - 127.62 127.62 0.06 0.05% 2019/05/24 Time 2:02
Julius Baer Institutional BVG/LPP Flexible B1 130.34 - 130.34 130.34 0.06 0.05% 2019/05/24 Time 2:02
Julius Baer Institutional BVG/LPP Flexible B2 129.11 - 129.11 129.11 0.06 0.05% 2019/05/24 Time 2:02
LO Funds - Convertible Bond, Syst. Hdg, CHF ND 28.347 - 28.347 28.347 0.03 0.09% 2019/05/24 Time 2:02
Aviva Investors - Global High Yield Bond Fund Iah 91.299 - 91.299 91.299 0.16 0.18% 2019/05/24 Time 2:02
GAM Star Fund plc - GAM Star Credit Opportunities 12.53 - 12.53 12.53 0.02 0.19% 2019/05/24 Time 2:02
GAM Star Fund plc - GAM Star Credit Opportunities 13.402 - 13.402 13.402 0.03 0.19% 2019/05/24 Time 2:02
GAM Star Fund plc - GAM Star Credit Opportunities 16.601 - 16.601 16.601 0.03 0.19% 2019/05/24 Time 2:02
Aviva Investors - Global High Yield Bond Fund Ah C 13.498 - 13.498 13.498 0.02 0.18% 2019/05/24 Time 2:02
Aviva Investors - Global High Yield Bond Fund Mh C 120.761 - 120.761 120.761 0.21 0.18% 2019/05/24 Time 2:02
Schroder International Selection Fund Hong Kong Eq 180.144 - 180.144 180.144 2.93 1.62% 2019/05/24 Time 2:02
Jupiter Global Fund - Jupiter Dynamic Bond Class L 10.2 - 10.2 10.2 0.00 0.00% 2019/05/23 Time 23:02
Jupiter Global Fund - Jupiter Dynamic Bond Class L 11.39 - 11.39 11.39 0.00 0.00% 2019/05/23 Time 23:02
Credit Suisse Institutional Fund CSIF Bond Global 942.34 - 942.34 942.34 0.00 0.00% 2019/05/23 Time 20:02
Credit Suisse Institutional Fund CSIF Bond Global 886.07 - 886.07 886.07 0.00 0.00% 2019/05/23 Time 20:02
Credit Suisse Institutional Fund CSIF Bond Global 1017.72 - 1017.72 1017.72 0.00 0.00% 2019/05/23 Time 20:02
Credit Suisse Institutional Fund III - World ex CH 1598.21 - 1598.21 1603.32 0.00 0.00% 2019/05/23 Time 20:02
PIMCO Funds: Global Investors Series plc Diversifi 9.27 - 9.27 9.27 0.00 0.00% 2019/05/23 Time 14:02
Diversified Income Fund InstitutioC 13.54 - 13.54 13.54 0.00 0.00% 2019/05/23 Time 14:02
UBAM - Global High Yield Solution IH CHF Acc 156.96 - 156.96 156.96 0.00 0.00% 2019/05/23 Time 14:02
PIMCO Funds: Global Investors Series plc Income Fu 11.31 - 11.31 11.31 0.00 0.00% 2019/05/23 Time 14:02
PIMCO Funds: Global Investors Series plc Income Fu 9.14 - 9.14 9.14 0.00 0.00% 2019/05/23 Time 14:02
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF 113.059 - 113.059 113.096 0.00 0.00% 2019/05/21 Time 23:02
Credit Suisse Institutional Fund III - World ex CH 1436.99 - 1436.99 1436.99 0.00 0.00% 2019/05/17 Time 20:02
Credit Suisse Institutional Fund III - World ex CH 1598.68 - 1598.68 1598.68 0.00 0.00% 2019/05/10 Time 23:02
Credit Suisse Institutional Fund III - World ex CH 1423.64 - 1423.64 1423.64 0.00 0.00% 2019/05/10 Time 23:02
Credit Suisse Institutional Fund III - US Index Bl 2410.72 - 2410.72 2417.67 0.00 0.00% 2019/03/26 Time 20:02
Credit Suisse Institutional Fund III - US Index Bl 2430.25 - 2430.25 2432.44 0.00 0.00% 2019/03/26 Time 20:02
M&G Optimal Income Fund CHF A-H Acc 12.08 - 12.08 12.08 0.00 0.00% 2019/03/08 Time 23:05
M&G Optimal Income Fund CHF C-H Acc 12.46 - 12.46 12.46 0.00 0.00% 2019/03/08 Time 23:05
Credit Suisse Institutional Fund III - US Index Bl 2004.44 - 2004.44 2004.44 0.00 0.00% 2019/02/13 Time 22:04
Credit Suisse Institutional Fund III - US Index Bl 1801.36 - 1801.36 1801.36 0.00 0.00% 2019/02/13 Time 22:04
Credit Suisse Institutional Fund III - US Index Bl 2019.07 - 2019.07 2019.07 0.00 0.00% 2019/02/13 Time 22:04
Credit Suisse Institutional Master Fund Swiss Bond 1058.85 - 1058.53 1058.85 0.00 0.00% 2019/01/11 Time 22:04
Credit Suisse Institutional Master Fund Swiss Bond 1118.57 - 1118.57 1118.57 0.00 0.00% 2019/01/10 Time 22:05
UBS CH Institutional Fund 2 - Equities USA Passive 1825.59 - 1825.59 1825.59 0.00 0.00% 2018/12/06 Time 6:02
Carmignac Portfolio Patrimoine A CHF Acc Hdg 96.03 - 96.03 96.26 0.00 0.00% 2018/09/07 Time 17:03
Carmignac Portfolio Patrimoine F CHF Acc Hdg 108.29 - 108.29 108.54 0.00 0.00% 2018/09/07 Time 17:03
VVA - Aktien USA 230.38 - 230.38 230.38 0.00 0.00% 2018/09/07 Time 7:02
UBS CH Institutional Fund - Bonds CHF Inland Passi 1106.08 - 1106.08 1106.08 0.00 0.00% 2018/07/19 Time 17:04
Wellington Global Credit Plus Fund G CHF Acc Hedge 12.154 - 12.143 12.154 0.00 0.00% 2018/06/08 Time 0:00
Wellington Global Credit Plus Fund G USD Acc Unhed 11.449 - 11.425 11.449 0.00 0.00% 2018/06/08 Time 0:00
Wellington Strategic European Equity Fund D USD Ac 15.16 - 15.16 15.16 0.00 0.00% 2018/06/02 Time 0:00
Wellington Strategic European Equity Fund S USD Ac 12.86 - 12.86 12.86 0.00 0.00% 2018/06/02 Time 0:00
Capital Group Emerging Markets Total Opportunities 13.06 - 13.06 13.06 0.00 0.00% 2018/05/28 Time 0:00
Capital Group Emerging Markets Total Opportunities 10.6 - 10.6 10.6 0.00 0.00% 2018/05/27 Time 0:00
Capital Group New Perspective Fund LUX A4 12.39 - 12.39 12.39 0.00 0.00% 2018/04/23 Time 0:00
Capital Group New Perspective Fund LUX Bd 12.17 - 12.17 12.17 0.00 0.00% 2018/04/23 Time 0:00
Capital Group New Perspective Fund LUX Bgd 11.82 - 11.82 11.82 0.00 0.00% 2018/04/23 Time 0:00
Capital Group New Perspective Fund LUX Zgd 12.04 - 12.04 12.04 0.00 0.00% 2018/04/23 Time 0:00
Capital Group Emerging Markets Total Opportunities 9.97 - 9.97 9.97 0.00 0.00% 2018/04/23 Time 0:00
Capital Group Emerging Markets Total Opportunities 13.38 - 13.38 13.38 0.00 0.00% 2018/04/23 Time 0:00
Capital Group Emerging Markets Total Opportunities 12.35 - 12.35 12.35 0.00 0.00% 2018/04/23 Time 0:00
Capital Group Emerging Markets Total Opportunities 14.76 - 14.76 14.76 0.00 0.00% 2018/04/23 Time 0:00