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Switzerland
Switzerland

chf/usd

1.0241
Live Rate
0 (0.35%)
Change
29 January 2020
Time 18:08:13
0 (1.98%)
Change / 3 Month
0 (1.53%)
Change / 6 Month
0 (1.87%)
Annual Fluctuation

18 Karat Gold

36
Live Rate
0 (0%)
Change
14 January 2020
Time 16:01:47
1 (2.86%)
Change / 3 Month
3 (9.09%)
Change / 6 Month
5 (16.13%)
Annual Fluctuation

Swiss All Share Cumulative Dividend

586
Live Rate
5 (0.91%)
Change
29 January 2020
Time 02:32:22
31 (5.66%)
Change / 3 Month
44 (8.02%)
Change / 6 Month
109 (22.90%)
Annual Fluctuation

Switzerland

Indicator Value Previous Low High Change Change % Time Chart
Robeco High Yield Bonds DH CHF 147.99 - 147.99 147.99 0.35 0.24% 2020/01/29 Time 16:04
Robeco High Yield Bonds 0IH CHF 121.99 - 121.99 121.99 0.29 0.24% 2020/01/29 Time 16:04
Robeco QI Global Dynamic Duration FH CHF 114.75 - 114.75 114.75 0.03 0.03% 2020/01/29 Time 16:04
Robeco QI Global Dynamic Duration IEHCHF 101.29 - 101.29 101.29 0.02 0.02% 2020/01/29 Time 16:04
UBS CH Institutional Fund 2 - Equities Global Pass 1679.23 - 1679.23 1679.23 18.18 1.09% 2020/01/29 Time 16:04
UBS CH Institutional Fund 2 - Equities Global Pass 1684.69 - 1684.69 1684.69 18.24 1.09% 2020/01/29 Time 16:04
UBS CH Institutional Fund - JPY Bonds Passive U-X 11244709 - 11244709 11244709 11382.00 0.10% 2020/01/29 Time 13:03
UBS CH Institutional Fund 2 - Equities USA Passive 3261.84 - 3261.84 3261.84 46.42 1.44% 2020/01/29 Time 13:03
UBS CH Investment Fund - Bonds CHF Inland Passive 1178.04 - 1178.04 1178.04 3.52 0.30% 2020/01/29 Time 13:03
UBS CH Investment Fund - Bonds CHF Inland Passive 1134.68 - 1134.68 1134.68 3.39 0.30% 2020/01/29 Time 13:03
UBS CH Investment Fund - Bonds CHF Inland Passive 1197.16 - 1197.16 1197.16 3.58 0.30% 2020/01/29 Time 13:03
UBS CH Investment Fund - Bonds CHF Inland Passive 1077.11 - 1077.11 1077.11 3.22 0.30% 2020/01/29 Time 13:03
UBS CH Institutional Fund - Bonds CHF Inland Passi 1213.73 - 1213.73 1213.73 3.70 0.30% 2020/01/29 Time 13:03
UBS CH Institutional Fund - Bonds CHF Inland Passi 1233.85 - 1233.85 1233.85 3.76 0.30% 2020/01/29 Time 13:03
UBS CH Institutional Fund - Global Aggregate Bonds 1055.15 - 1055.15 1055.15 1.90 0.18% 2020/01/29 Time 13:03
UBS CH Institutional Fund - Global Aggregate Bonds 1062.16 - 1062.16 1062.16 1.91 0.18% 2020/01/29 Time 13:03
UBS CH Institutional Fund - Global Bonds Passive I 1127.03 - 1127.03 1127.03 2.05 0.18% 2020/01/29 Time 13:03
UBS CH Institutional Fund 2 - Equities USA Passive 1910.38 - 1910.38 1910.38 27.19 1.44% 2020/01/29 Time 13:03
UBS CH Institutional Fund 2 - Equities USA Passive 2118.65 - 2118.65 2118.65 30.16 1.44% 2020/01/29 Time 13:03
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 119.73 - 119.73 119.73 0.15 0.13% 2020/01/29 Time 13:03
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 148.89 - 148.89 148.89 0.30 0.20% 2020/01/29 Time 13:03
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 153.34 - 153.34 153.34 0.19 0.12% 2020/01/29 Time 13:03
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 168.28 - 168.28 168.28 0.34 0.20% 2020/01/29 Time 13:03
PIMCO Funds: Global Investors Series plc Income Fu 11.51 - 11.51 11.51 0.02 0.17% 2020/01/29 Time 10:03
PIMCO Funds: Global Investors Series plc Income Fu 9.03 - 9.03 9.03 0.02 0.22% 2020/01/29 Time 10:03
PIMCO Funds: Global Investors Series plc Diversifi 9.53 - 9.53 9.53 0.01 0.11% 2020/01/29 Time 10:03
PIMCO Funds: Global Investors Series plc Global Bo 34.03 - 34.03 34.03 0.02 0.06% 2020/01/29 Time 10:03
PIMCO Funds: Global Investors Series plc Global Bo 20.82 - 20.82 20.82 0.01 0.05% 2020/01/29 Time 10:03
PIMCO Funds: Global Investors Series plc Global Bo 13.22 - 13.22 13.22 0.01 0.08% 2020/01/29 Time 10:03
PIMCO Funds: Global Investors Series plc Global In 11.79 - 11.79 11.79 0.01 0.08% 2020/01/29 Time 10:03
PIMCO Funds: Global Investors Series plc Global In 18.02 - 18.02 18.02 0.03 0.17% 2020/01/29 Time 10:03
PIMCO Funds: Global Investors Series plc Global In 13.34 - 13.34 13.34 0.01 0.07% 2020/01/29 Time 10:03
Diversified Income Fund InstitutioC 14.33 - 14.33 14.33 0.01 0.07% 2020/01/29 Time 10:03
Capital Group New Perspective Fund LUX B 14.84 - 14.84 14.84 0.17 1.16% 2020/01/29 Time 10:03
Capital Group New Perspective Fund LUX Z 15.37 - 15.37 15.37 0.18 1.18% 2020/01/29 Time 10:03
Capital Group New Perspective Fund LUX Zd 15.01 - 15.01 15.01 0.18 1.21% 2020/01/29 Time 10:03
PIMCO Funds: Global Investors Series plc Global Hi 17.35 - 17.35 17.35 0.06 0.35% 2020/01/29 Time 10:03
PIMCO Funds: Global Investors Series plc Global Hi 9.24 - 9.24 9.24 0.03 0.33% 2020/01/29 Time 10:03
UBAM - Global High Yield Solution AH CHF Acc 158.58 - 158.58 158.58 0.79 0.50% 2020/01/29 Time 6:03
UBAM - Global High Yield Solution AH CHF Inc 111.9 - 111.9 111.9 0.56 0.50% 2020/01/29 Time 6:03
UBAM - Global High Yield Solution IH CHF Acc 161.4 - 161.4 161.4 0.80 0.50% 2020/01/29 Time 6:03
Jupiter Global Fund - Jupiter Dynamic Bond Class L 10.34 - 10.34 10.34 0.02 0.19% 2020/01/29 Time 1:02
LO Funds - Convertible Bond Syst Hdg CHF MA 11.301 - 11.301 11.301 0.08 0.73% 2020/01/29 Time 1:02
LO Funds - Convertible Bond Syst Hdg CHF MD 27.311 - 27.311 27.311 0.20 0.73% 2020/01/29 Time 1:02
LO Funds - Convertible Bond Syst Hdg CHF SA 31.953 - 31.953 31.953 0.23 0.72% 2020/01/29 Time 1:02
LO Funds - Convertible Bond, Syst. Hdg, CHF ND 29.534 - 29.534 29.534 0.22 0.73% 2020/01/29 Time 1:02
Aviva Investors - Global High Yield Bond Fund Iah 90.47 - 90.47 90.47 0.21 0.23% 2020/01/29 Time 1:02
Aviva Investors - Global High Yield Bond Fund Ah C 13.954 - 13.954 13.954 0.03 0.24% 2020/01/29 Time 1:02
Aviva Investors - Global High Yield Bond Fund Mh C 125.616 - 125.616 125.616 0.29 0.23% 2020/01/29 Time 1:02
Jupiter Global Fund - Jupiter Dynamic Bond Class L 11.85 - 11.85 11.85 0.00 0.00% 2020/01/28 Time 22:04
Julius Baer Institutional BVG/LPP Flexible A1 127.55 - 127.55 127.55 0.00 0.00% 2020/01/28 Time 22:04
Julius Baer Institutional BVG/LPP Flexible A2 133.64 - 133.64 133.64 0.00 0.00% 2020/01/28 Time 22:04
Julius Baer Institutional BVG/LPP Flexible B1 137.41 - 137.41 137.41 0.00 0.00% 2020/01/28 Time 22:04
Julius Baer Institutional BVG/LPP Flexible B2 135.39 - 135.39 135.39 0.00 0.00% 2020/01/28 Time 22:04
Swisscanto CH Pension Bond Fund Domestic CHF DA 112.15 - 112.15 112.15 0.00 0.00% 2020/01/28 Time 22:04
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF 113.181 - 113.181 113.181 0.00 0.00% 2020/01/28 Time 22:04
Swisscanto CH Pension Bond Fund Domestic CHF AST 130.6 - 130.6 130.6 0.00 0.00% 2020/01/28 Time 22:04
Credit Suisse Institutional Fund III - World ex CH 1987.14 - 1987.14 1987.14 0.00 0.00% 2020/01/28 Time 22:04
Credit Suisse Institutional Fund III - World ex CH 1222.99 - 1222.99 1222.99 0.00 0.00% 2020/01/28 Time 22:04
Swisscanto CH Index Bond Fund Total Market AAA-BBB 122.191 - 122.191 122.191 0.00 0.00% 2020/01/28 Time 22:04
Swisscanto CH Index Bond Fund Total Market AAA-BBB 120.716 - 120.716 120.716 0.00 0.00% 2020/01/28 Time 22:04
Swisscanto CH Index Bond Fund Total Market AAA-BBB 119.093 - 119.093 119.093 0.00 0.00% 2020/01/28 Time 22:04
Swisscanto CH Index Bond Fund Total Market AAA-BBB 117.776 - 117.776 117.776 0.00 0.00% 2020/01/28 Time 22:04
CSIF CH Bond JPY Index Blue DA 114750 - 114750 114750 0.00 0.00% 2020/01/28 Time 19:04
CSIF CH Bond JPY Index Blue ZA 113405 - 113405 113405 0.00 0.00% 2020/01/28 Time 19:04
CSIF CH US Index Blue DA 3993.22 - 3993.22 3993.22 0.00 0.00% 2020/01/28 Time 19:04
CSIF CH US Index Blue QA 2303.3 - 2303.3 2303.3 0.00 0.00% 2020/01/28 Time 19:04
CSIF CH US Index Blue QA 2233.65 - 2233.65 2233.65 0.00 0.00% 2020/01/28 Time 19:04
CSIF CH US Index Blue ZA 2130.06 - 2130.06 2130.06 0.00 0.00% 2020/01/28 Time 19:04
UBS CH Vitainvest - 50 World U 259.69 - 259.69 259.69 0.00 0.00% 2020/01/28 Time 19:04
Raiffeisen Pension Invest Futura Balanced A 140.46 - 140.46 140.46 0.00 0.00% 2020/01/28 Time 19:04
Raiffeisen Pension Invest Futura Balanced I 151.93 - 151.93 151.93 0.00 0.00% 2020/01/28 Time 19:04
CSIF CH Switzerland Bond Index AAA-BBB Blue DA 1152.06 - 1152.06 1152.06 0.00 0.00% 2020/01/28 Time 19:04
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1118.66 - 1118.66 1118.66 0.00 0.00% 2020/01/28 Time 19:04
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1047.48 - 1047.48 1047.48 0.00 0.00% 2020/01/28 Time 19:04
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA 1148.76 - 1148.76 1148.76 0.00 0.00% 2020/01/28 Time 19:04
Credit Suisse Institutional Fund CSIF Bond Global 953.29 - 953.29 953.29 0.00 0.00% 2020/01/28 Time 19:04
Credit Suisse Institutional Fund CSIF Bond Global 896.87 - 896.87 896.87 0.00 0.00% 2020/01/28 Time 19:04
Credit Suisse Institutional Fund CSIF Bond Global 1028.93 - 1028.93 1028.93 0.00 0.00% 2020/01/28 Time 19:04
Credit Suisse Institutional Fund III - US Index Bl 2394.27 - 2394.27 2394.27 0.00 0.00% 2020/01/28 Time 19:04
Credit Suisse Institutional Fund III - US Index Bl 2153.82 - 2153.82 2153.82 0.00 0.00% 2020/01/28 Time 19:04
Credit Suisse Institutional Fund III - US Index Bl 2755.86 - 2755.86 2755.86 0.00 0.00% 2020/01/28 Time 19:04
Credit Suisse Institutional Fund III - US Index Bl 2841.79 - 2841.79 2841.79 0.00 0.00% 2020/01/28 Time 19:04
Credit Suisse Institutional Fund III - US Index Bl 2321.87 - 2321.87 2321.87 0.00 0.00% 2020/01/28 Time 19:04
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 1136.31 - 1136.31 1136.31 0.00 0.00% 2020/01/28 Time 19:04
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 1064.01 - 1064.01 1064.01 0.00 0.00% 2020/01/28 Time 19:04
Schroder International Selection Fund Hong Kong Eq 189.097 - 189.097 189.097 0.00 0.00% 2020/01/25 Time 1:02
CSIF (CH) Emerging Markets Index Blue ZA 937.13 - 937.13 937.13 0.00 0.00% 2020/01/24 Time 19:02
UBS CH Institutional Fund - Equities Emerging Mark 1381.8 - 1381.8 1381.8 0.00 0.00% 2020/01/24 Time 16:02
UBS CH Institutional Fund - Equities Emerging Mark 1381.7 - 1381.7 1381.7 0.00 0.00% 2020/01/24 Time 16:02
PIMCO Funds: Global Investors Series plc Global In 12.12 - 12.12 12.12 0.00 0.00% 2020/01/10 Time 10:03
GAM Star Fund plc - GAM Star Credit Opportunities 12.883 - 12.883 12.883 0.00 0.00% 2019/12/31 Time 22:02
GAM Star Fund plc - GAM Star Credit Opportunities 14.238 - 14.238 14.238 0.00 0.00% 2019/12/31 Time 22:02
GAM Star Fund plc - GAM Star Credit Opportunities 17.597 - 17.597 17.597 0.00 0.00% 2019/12/31 Time 22:02
Credit Suisse Institutional Fund III - World ex CH 1041.87 - 1041.87 1041.87 0.00 0.00% 2019/12/02 Time 7:31
Piguet Fund Actions Japon 11267.93 - 11267.93 11267.93 0.00 0.00% 2019/12/01 Time 9:01
BlueBay Funds - BlueBay Investment Grade Bond Fund 112.91 - 112.87 112.91 0.00 0.00% 2019/11/06 Time 22:01
Credit Suisse Institutional Master Fund Swiss Bond 1159.48 - 1159.48 1159.48 0.00 0.00% 2019/11/06 Time 22:01
Credit Suisse Institutional Master Fund Swiss Bond 1096.81 - 1096.81 1096.81 0.00 0.00% 2019/11/06 Time 22:01
UBS CH Institutional Fund - Equities Emerging Mark 128878.57 - 128878.57 128878.57 0.00 0.00% 2019/10/29 Time 13:03
Credit Suisse Institutional Fund III - World ex CH 1414.93 - 1414.93 1414.93 0.00 0.00% 2019/06/13 Time 20:02
Credit Suisse Institutional Fund III - World ex CH 1595.56 - 1595.56 1595.56 0.00 0.00% 2019/06/11 Time 23:02
Credit Suisse Institutional Fund III - World ex CH 1398.13 - 1398.13 1398.13 0.00 0.00% 2019/06/08 Time 7:02
Credit Suisse Institutional Fund III - World ex CH 1560.52 - 1560.52 1560.52 0.00 0.00% 2019/06/08 Time 2:03
Credit Suisse Institutional Fund III - World ex CH 1560.33 - 1560.33 1560.33 0.00 0.00% 2019/06/01 Time 7:02
Credit Suisse Institutional Fund III - World ex CH 1547.19 - 1547.19 1547.19 0.00 0.00% 2019/05/31 Time 23:04
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
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