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Switzerland
Switzerland

chf/usd

1.019
Live Rate
0 (0%)
Change
20 August 2019
Time 05:06:06
0 (2.73%)
Change / 3 Month
0 (2.00%)
Change / 6 Month
0 (1.43%)
Annual Fluctuation

18 Karat Gold

35
Live Rate
0 (0%)
Change
7 August 2019
Time 16:01:53
4 (12.90%)
Change / 3 Month
3 (9.38%)
Change / 6 Month
7 (25.00%)
Annual Fluctuation

Swiss All Share Cumulative Dividend

538
Live Rate
5 (1.02%)
Change
20 August 2019
Time 03:02:19
14 (2.65%)
Change / 3 Month
38 (7.67%)
Change / 6 Month
48 (9.76%)
Annual Fluctuation

Switzerland

Indicator Value Previous Low High Change Change % Time Chart
CSIF CH US Index Blue QA 1947.92 - 1947.92 1996.33 48.41 2.49% 2019/08/20 Time 5:02
Diversified Income Fund InstitutioC 14.01 - 13.98 14.01 0.00 0.00% 2019/08/20 Time 5:02
Julius Baer Institutional BVG/LPP Flexible B1 130.16 - 130.16 130.65 0.49 0.38% 2019/08/20 Time 5:02
Credit Suisse Institutional Fund CSIF Bond Global 895.89 - 895.89 903.15 7.26 0.81% 2019/08/20 Time 5:02
UBS CH Investment Fund - Bonds CHF Inland Passive 1234.86 1235.32 1234.86 1235.32 0.00 0.00% 2019/08/20 Time 5:02
Credit Suisse Institutional Fund III - World ex CH 1166.45 1144.88 1144.88 1166.45 0.00 0.00% 2019/08/20 Time 5:02
Jupiter Global Fund - Jupiter Dynamic Bond Class L 11.77 11.75 11.75 11.77 0.00 0.00% 2019/08/20 Time 4:32
UBS CH Vitainvest - 50 World U 248.18 246.25 246.25 248.18 0.00 0.00% 2019/08/20 Time 4:32
LO Funds - Convertible Bond Syst Hdg CHF MD 26.29 - 26.241 26.29 0.05 0.19% 2019/08/20 Time 4:32
UBS CH Institutional Fund - Bonds CHF Inland Passi 1268.07 1246.9 1246.9 1268.07 0.00 0.00% 2019/08/20 Time 4:32
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 156.93 - 156.93 156.93 0.38 0.24% 2019/08/20 Time 3:31
LO Funds - Convertible Bond Syst Hdg CHF MA 10.879 - 10.879 10.879 0.02 0.18% 2019/08/20 Time 2:02
LO Funds - Convertible Bond Syst Hdg CHF SA 30.623 - 30.623 30.623 0.06 0.19% 2019/08/20 Time 2:02
UBAM - Global High Yield Solution AH CHF Acc 155.7 - 155.7 155.7 1.30 0.84% 2019/08/20 Time 2:02
UBAM - Global High Yield Solution AH CHF Inc 109.87 - 109.87 109.87 0.91 0.84% 2019/08/20 Time 2:02
UBAM - Global High Yield Solution IH CHF Acc 158.33 - 158.33 158.33 1.32 0.84% 2019/08/20 Time 2:02
LO Funds - Convertible Bond, Syst. Hdg, CHF ND 28.405 - 28.405 28.405 0.05 0.19% 2019/08/20 Time 2:02
Aviva Investors - Global High Yield Bond Fund Iah 92.706 - 92.706 92.706 0.18 0.19% 2019/08/20 Time 2:02
Aviva Investors - Global High Yield Bond Fund Ah C 13.684 - 13.684 13.684 0.03 0.18% 2019/08/20 Time 2:02
Aviva Investors - Global High Yield Bond Fund Mh C 122.697 - 122.697 122.697 0.23 0.19% 2019/08/20 Time 2:02
Schroder International Selection Fund Hong Kong Eq 175.459 - 175.459 175.459 4.38 2.56% 2019/08/20 Time 2:02
Jupiter Global Fund - Jupiter Dynamic Bond Class L 10.44 - 10.44 10.44 0.00 0.00% 2019/08/19 Time 23:02
Julius Baer Institutional BVG/LPP Flexible A1 121.32 - 121.32 121.32 0.00 0.00% 2019/08/19 Time 23:02
Julius Baer Institutional BVG/LPP Flexible A2 127.86 - 127.86 127.86 0.00 0.00% 2019/08/19 Time 23:02
Julius Baer Institutional BVG/LPP Flexible B2 129.46 - 129.46 129.46 0.00 0.00% 2019/08/19 Time 23:02
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF 114.489 - 114.489 114.489 0.00 0.00% 2019/08/19 Time 23:02
CSIF CH Bond JPY Index Blue DA 116923 - 116923 116923 0.00 0.00% 2019/08/19 Time 20:02
CSIF CH Bond JPY Index Blue ZA 115509 - 115509 115509 0.00 0.00% 2019/08/19 Time 20:02
CSIF CH US Index Blue DA 3532.87 - 3532.87 3532.87 0.00 0.00% 2019/08/19 Time 20:02
CSIF CH US Index Blue QA 2038.37 - 2038.37 2038.37 0.00 0.00% 2019/08/19 Time 20:02
CSIF CH US Index Blue ZA 1883.79 - 1883.79 1883.79 0.00 0.00% 2019/08/19 Time 20:02
Piguet Fund Actions Japon 11645.26 - 11645.26 11645.26 0.00 0.00% 2019/08/19 Time 20:02
CSIF (CH) Emerging Markets Index Blue ZA 813.01 - 813.01 813.01 0.00 0.00% 2019/08/19 Time 20:02
Raiffeisen Pension Invest Futura Balanced A 134.26 - 134.26 134.26 0.00 0.00% 2019/08/19 Time 20:02
Raiffeisen Pension Invest Futura Balanced I 145.23 - 145.23 145.23 0.00 0.00% 2019/08/19 Time 20:02
CSIF CH Switzerland Bond Index AAA-BBB Blue DA 1177.22 - 1177.22 1177.22 0.00 0.00% 2019/08/19 Time 20:02
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1143.48 - 1143.48 1143.48 0.00 0.00% 2019/08/19 Time 20:02
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1051.43 - 1051.43 1051.43 0.00 0.00% 2019/08/19 Time 20:02
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA 1173.4 - 1173.4 1173.4 0.00 0.00% 2019/08/19 Time 20:02
Swisscanto CH Pension Bond Fund Domestic CHF DA 116.06 - 116.06 116.06 0.00 0.00% 2019/08/19 Time 20:02
Swisscanto CH Pension Bond Fund Domestic CHF AST 133.94 - 133.94 133.94 0.00 0.00% 2019/08/19 Time 20:02
Credit Suisse Institutional Fund CSIF Bond Global 960.32 - 960.32 960.32 0.00 0.00% 2019/08/19 Time 20:02
Credit Suisse Institutional Fund CSIF Bond Global 1036.93 - 1036.93 1036.93 0.00 0.00% 2019/08/19 Time 20:02
GAM Star Fund plc - GAM Star Credit Opportunities 12.2 - 12.2 12.2 0.00 0.00% 2019/08/19 Time 20:02
GAM Star Fund plc - GAM Star Credit Opportunities 13.464 - 13.464 13.464 0.00 0.00% 2019/08/19 Time 20:02
GAM Star Fund plc - GAM Star Credit Opportunities 16.664 - 16.664 16.664 0.00 0.00% 2019/08/19 Time 20:02
BlueBay Funds - BlueBay Investment Grade Bond Fund 112.76 - 112.76 112.76 0.00 0.00% 2019/08/19 Time 20:02
Credit Suisse Institutional Fund III - World ex CH 1781.12 - 1781.12 1781.12 0.00 0.00% 2019/08/19 Time 20:02
Credit Suisse Institutional Fund III - World ex CH 1095.88 - 1095.88 1095.88 0.00 0.00% 2019/08/19 Time 20:02
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 1119.32 - 1119.32 1119.32 0.00 0.00% 2019/08/19 Time 20:02
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 1029.21 - 1029.21 1029.21 0.00 0.00% 2019/08/19 Time 20:02
Swisscanto CH Index Bond Fund Total Market AAA-BBB 125.175 - 125.175 125.175 0.00 0.00% 2019/08/19 Time 20:02
Swisscanto CH Index Bond Fund Total Market AAA-BBB 123.752 - 123.752 123.752 0.00 0.00% 2019/08/19 Time 20:02
Swisscanto CH Index Bond Fund Total Market AAA-BBB 121.566 - 121.566 121.566 0.00 0.00% 2019/08/19 Time 20:02
Swisscanto CH Index Bond Fund Total Market AAA-BBB 120.298 - 120.298 120.298 0.00 0.00% 2019/08/19 Time 20:02
UBS CH Institutional Fund - Equities Emerging Mark 1184.46 - 1184.46 1184.46 0.00 0.00% 2019/08/19 Time 20:02
UBS CH Institutional Fund - Equities Emerging Mark 119429.17 - 119429.17 119429.17 0.00 0.00% 2019/08/19 Time 20:02
UBS CH Institutional Fund - Equities Emerging Mark 1185.32 - 1185.32 1185.32 0.00 0.00% 2019/08/19 Time 20:02
Robeco High Yield Bonds DH CHF 144.15 - 144.15 144.15 0.00 0.00% 2019/08/19 Time 17:02
Robeco High Yield Bonds 0IH CHF 117.68 - 117.68 117.68 0.00 0.00% 2019/08/19 Time 17:02
Robeco QI Global Dynamic Duration FH CHF 119.11 - 119.11 119.11 0.00 0.00% 2019/08/19 Time 17:02
Robeco QI Global Dynamic Duration IEHCHF 105.09 - 105.09 105.09 0.00 0.00% 2019/08/19 Time 17:02
UBS CH Institutional Fund 2 - Equities Global Pass 1487.54 - 1487.54 1487.54 0.00 0.00% 2019/08/19 Time 17:02
UBS CH Institutional Fund 2 - Equities Global Pass 1492 - 1492 1492 0.00 0.00% 2019/08/19 Time 17:02
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 112.42 - 112.42 112.42 0.00 0.00% 2019/08/19 Time 17:02
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 139.5 - 139.5 139.5 0.00 0.00% 2019/08/19 Time 17:02
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 144.56 - 144.56 144.56 0.00 0.00% 2019/08/19 Time 17:02
UBS CH Institutional Fund - JPY Bonds Passive U-X 11494857 - 11494857 11494857 0.00 0.00% 2019/08/19 Time 14:02
UBS CH Institutional Fund 2 - Equities USA Passive 2865.84 - 2865.84 2865.84 0.00 0.00% 2019/08/19 Time 14:02
UBS CH Investment Fund - Bonds CHF Inland Passive 1215.2 - 1215.2 1215.2 0.00 0.00% 2019/08/19 Time 14:02
UBS CH Investment Fund - Bonds CHF Inland Passive 1170.63 - 1170.63 1170.63 0.00 0.00% 2019/08/19 Time 14:02
UBS CH Investment Fund - Bonds CHF Inland Passive 1111.24 - 1111.24 1111.24 0.00 0.00% 2019/08/19 Time 14:02
UBS CH Institutional Fund - Bonds CHF Inland Passi 1247.64 - 1247.64 1247.64 0.00 0.00% 2019/08/19 Time 14:02
UBS CH Institutional Fund - Global Aggregate Bonds 1061.33 - 1061.33 1061.33 0.00 0.00% 2019/08/19 Time 14:02
UBS CH Institutional Fund - Global Aggregate Bonds 1068.17 - 1068.17 1068.17 0.00 0.00% 2019/08/19 Time 14:02
UBS CH Institutional Fund - Global Bonds Passive I 1142.48 - 1142.48 1142.48 0.00 0.00% 2019/08/19 Time 14:02
UBS CH Institutional Fund 2 - Equities USA Passive 1679.66 - 1679.66 1679.66 0.00 0.00% 2019/08/19 Time 14:02
UBS CH Institutional Fund 2 - Equities USA Passive 1860.94 - 1860.94 1860.94 0.00 0.00% 2019/08/19 Time 14:02
PIMCO Funds: Global Investors Series plc Income Fu 11.32 - 11.32 11.32 0.00 0.00% 2019/08/17 Time 8:02
PIMCO Funds: Global Investors Series plc Income Fu 9.05 - 9.05 9.05 0.00 0.00% 2019/08/17 Time 8:02
PIMCO Funds: Global Investors Series plc Diversifi 9.49 - 9.49 9.49 0.00 0.00% 2019/08/17 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 34.08 - 34.08 34.08 0.00 0.00% 2019/08/17 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 21.08 - 21.08 21.08 0.00 0.00% 2019/08/17 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 13.17 - 13.17 13.17 0.00 0.00% 2019/08/17 Time 8:02
Capital Group New Perspective Fund LUX B 13.14 - 13.14 13.14 0.00 0.00% 2019/08/17 Time 8:02
Capital Group New Perspective Fund LUX Z 13.56 - 13.33 13.65 0.00 0.00% 2019/08/17 Time 8:02
Capital Group New Perspective Fund LUX Zd 13.31 - 13.08 13.4 0.00 0.00% 2019/08/17 Time 8:02
PIMCO Funds: Global Investors Series plc Global Hi 16.86 - 16.86 16.86 0.00 0.00% 2019/08/17 Time 8:02
PIMCO Funds: Global Investors Series plc Global Hi 9.18 - 9.18 9.18 0.00 0.00% 2019/08/17 Time 8:02
Credit Suisse Institutional Fund III - US Index Bl 2083.55 - 2078.35 2083.55 0.00 0.00% 2019/08/16 Time 20:03
Credit Suisse Institutional Fund III - US Index Bl 2412.61 - 2397.84 2412.61 0.00 0.00% 2019/08/16 Time 20:03
PIMCO Funds: Global Investors Series plc Global Bo 13.27 - 13.27 13.27 0.00 0.00% 2019/08/16 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 11.64 - 11.64 11.64 0.00 0.00% 2019/08/16 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 17.76 - 17.76 17.76 0.00 0.00% 2019/08/16 Time 8:02
PIMCO Funds: Global Investors Series plc Global In 12.27 - 12.27 12.27 0.00 0.00% 2019/08/16 Time 8:02
Credit Suisse Institutional Fund III - US Index Bl 1924.48 - 1896.15 1924.48 0.00 0.00% 2019/08/14 Time 20:02
Credit Suisse Institutional Fund III - US Index Bl 2085.22 - 2085.22 2085.22 0.00 0.00% 2019/08/14 Time 20:02
Credit Suisse Institutional Fund III - US Index Bl 2502.79 - 2502.79 2502.79 0.00 0.00% 2019/08/13 Time 20:03
Credit Suisse Institutional Master Fund Swiss Bond 1194.06 - 1194.06 1201.59 0.00 0.00% 2019/08/09 Time 20:03
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
Credit Suisse Institutional Master Fund Swiss Bond 1058.85 - 1058.53 1058.85 0.00 0.00% 2019/01/11 Time 22:04
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