Switzerland
Switzerland
Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambio |
Cambio % |
Hora |
Gráfico |
PIMCO Funds: Global Investors Series plc Income Fu
|
11.37 |
- |
11.37 |
11.37 |
0.00
|
0.00%
|
2019/11/30
Hora 10:01
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
8.96 |
- |
8.96 |
8.96 |
0.00
|
0.00%
|
2019/11/30
Hora 10:01
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
20.7 |
- |
20.7 |
20.7 |
0.00
|
0.00%
|
2019/11/30
Hora 10:01
|
|
PIMCO Funds: Global Investors Series plc Global In
|
17.75 |
- |
17.75 |
17.75 |
0.00
|
0.00%
|
2019/11/30
Hora 10:01
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.14 |
- |
13.14 |
13.14 |
0.00
|
0.00%
|
2019/11/30
Hora 10:01
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.16 |
- |
12.16 |
12.16 |
0.00
|
0.00%
|
2019/11/30
Hora 10:01
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class L
|
10.95 |
- |
10.95 |
10.95 |
0.00
|
0.00%
|
2019/11/30
Hora 9:01
|
|
LO Funds - Convertible Bond Syst Hdg CHF SA
|
29.868 |
- |
29.868 |
29.868 |
0.00
|
0.00%
|
2019/11/30
Hora 9:01
|
|
Piguet Fund Actions Japon
|
12713.17 |
- |
12713.17 |
12713.17 |
0.00
|
0.00%
|
2019/11/30
Hora 8:31
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue FA
|
1060.49 |
- |
1060.49 |
1060.49 |
0.00
|
0.00%
|
2019/11/30
Hora 8:01
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue FA
|
937.2 |
- |
937.2 |
937.2 |
0.00
|
0.00%
|
2019/11/30
Hora 8:01
|
|
Credit Suisse Institutional Fund CSIF Bond Global
|
975.3 |
- |
975.3 |
975.3 |
0.00
|
0.00%
|
2019/11/30
Hora 8:01
|
|
Swisscanto CH Index Bond Fund Total Market AAA-BBB
|
114.76 |
- |
114.76 |
114.76 |
0.00
|
0.00%
|
2019/11/30
Hora 8:01
|
|
Swisscanto CH Index Bond Fund Total Market AAA-BBB
|
113.523 |
- |
113.523 |
113.523 |
0.00
|
0.00%
|
2019/11/30
Hora 8:01
|
|
Credit Suisse Institutional Fund III - US Index Bl
|
2086.88 |
- |
2086.88 |
2086.88 |
0.00
|
0.00%
|
2019/11/30
Hora 6:02
|
|
LO Funds - Convertible Bond Syst Hdg CHF MA
|
11.092 |
- |
11.092 |
11.092 |
0.00
|
0.00%
|
2019/11/30
Hora 1:01
|
|
Julius Baer Institutional BVG/LPP Flexible A1
|
125.61 |
- |
125.61 |
125.61 |
0.00
|
0.00%
|
2019/11/30
Hora 1:01
|
|
Julius Baer Institutional BVG/LPP Flexible A2
|
132.34 |
- |
132.34 |
132.34 |
0.00
|
0.00%
|
2019/11/30
Hora 1:01
|
|
Julius Baer Institutional BVG/LPP Flexible B1
|
135.31 |
- |
135.31 |
135.31 |
0.00
|
0.00%
|
2019/11/30
Hora 1:01
|
|
Julius Baer Institutional BVG/LPP Flexible B2
|
134.15 |
- |
134.15 |
134.15 |
0.00
|
0.00%
|
2019/11/30
Hora 1:01
|
|
Aviva Investors - Global High Yield Bond Fund Iah
|
93.651 |
- |
93.651 |
93.651 |
0.00
|
0.00%
|
2019/11/30
Hora 1:01
|
|
Aviva Investors - Global High Yield Bond Fund Ah C
|
13.799 |
- |
13.799 |
13.799 |
0.00
|
0.00%
|
2019/11/30
Hora 1:01
|
|
Aviva Investors - Global High Yield Bond Fund Mh C
|
124.033 |
- |
124.033 |
124.033 |
0.00
|
0.00%
|
2019/11/30
Hora 1:01
|
|
Schroder International Selection Fund Hong Kong Eq
|
183.656 |
- |
183.656 |
183.656 |
0.00
|
0.00%
|
2019/11/30
Hora 1:01
|
|
LO Funds - Convertible Bond Syst Hdg CHF MD
|
26.805 |
- |
26.805 |
26.805 |
0.00
|
0.00%
|
2019/11/29
Hora 22:01
|
|
LO Funds - Convertible Bond, Syst. Hdg, CHF ND
|
28.977 |
- |
28.977 |
28.977 |
0.00
|
0.00%
|
2019/11/29
Hora 22:01
|
|
Swisscanto CH Pension Bond Fund Domestic CHF DA
|
110.98 |
- |
110.98 |
110.98 |
0.00
|
0.00%
|
2019/11/29
Hora 22:01
|
|
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF
|
112.68 |
- |
112.68 |
112.68 |
0.00
|
0.00%
|
2019/11/29
Hora 22:01
|
|
Swisscanto CH Pension Bond Fund Domestic CHF AST
|
129.23 |
- |
129.23 |
129.23 |
0.00
|
0.00%
|
2019/11/29
Hora 22:01
|
|
Swisscanto CH Index Bond Fund Total Market AAA-BBB
|
118.05 |
- |
118.05 |
118.05 |
0.00
|
0.00%
|
2019/11/29
Hora 22:01
|
|
Swisscanto CH Index Bond Fund Total Market AAA-BBB
|
116.772 |
- |
116.772 |
116.772 |
0.00
|
0.00%
|
2019/11/29
Hora 22:01
|
|
CSIF CH Bond JPY Index Blue DA
|
114710 |
- |
114710 |
114710 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
CSIF CH Bond JPY Index Blue ZA
|
113349 |
- |
113349 |
113349 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
UBS CH Vitainvest - 50 World U
|
257.92 |
- |
257.92 |
257.92 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
CSIF (CH) Emerging Markets Index Blue ZA
|
902.15 |
- |
902.15 |
902.15 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Raiffeisen Pension Invest Futura Balanced A
|
139.89 |
- |
139.89 |
139.89 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Raiffeisen Pension Invest Futura Balanced I
|
151.32 |
- |
151.32 |
151.32 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue DA
|
1142.27 |
- |
1091.48 |
1142.27 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA
|
1138.84 |
- |
1087.61 |
1138.84 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
UBS CH Institutional Fund - Equities Emerging Mark
|
1289.23 |
- |
1289.23 |
1292.22 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
UBS CH Institutional Fund - Equities Emerging Mark
|
1289.49 |
- |
1289.49 |
1292.49 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
UBS CH Institutional Fund - JPY Bonds Passive U-X
|
11254088 |
- |
11254088 |
11254088 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
1169.56 |
- |
1169.56 |
1169.56 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
1126.75 |
- |
1126.75 |
1126.75 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
1188.45 |
- |
1188.45 |
1188.45 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
1069.58 |
- |
1069.58 |
1069.58 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
UBS CH Institutional Fund - Bonds CHF Inland Passi
|
1205.15 |
- |
1205.15 |
1205.15 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
UBS CH Institutional Fund - Bonds CHF Inland Passi
|
1225.04 |
- |
1225.04 |
1225.04 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
UBS CH Institutional Fund - Global Aggregate Bonds
|
1076.87 |
- |
1076.87 |
1076.87 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
UBS CH Institutional Fund - Global Bonds Passive I
|
1120.94 |
- |
1120.94 |
1120.94 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
116.05 |
- |
116.05 |
116.05 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
144.2 |
- |
144.2 |
144.2 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
148.85 |
- |
148.85 |
148.85 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
162.84 |
- |
162.84 |
162.84 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
UBS CH Institutional Fund - Global Aggregate Bonds
|
1069.84 |
- |
1069.84 |
1069.84 |
0.00
|
0.00%
|
2019/11/29
Hora 13:01
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.47 |
- |
9.47 |
9.47 |
0.00
|
0.00%
|
2019/11/29
Hora 10:02
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
33.66 |
- |
33.66 |
33.66 |
0.00
|
0.00%
|
2019/11/29
Hora 10:02
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.09 |
- |
13.09 |
13.09 |
0.00
|
0.00%
|
2019/11/29
Hora 10:02
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11.62 |
- |
11.62 |
11.62 |
0.00
|
0.00%
|
2019/11/29
Hora 10:02
|
|
Diversified Income Fund InstitutioC
|
14.11 |
- |
14.11 |
14.11 |
0.00
|
0.00%
|
2019/11/29
Hora 10:02
|
|
PIMCO Funds: Global Investors Series plc Global Hi
|
17.17 |
- |
17.17 |
17.17 |
0.00
|
0.00%
|
2019/11/29
Hora 10:02
|
|
PIMCO Funds: Global Investors Series plc Global Hi
|
9.25 |
- |
9.25 |
9.25 |
0.00
|
0.00%
|
2019/11/29
Hora 10:02
|
|
UBAM - Global High Yield Solution AH CHF Acc
|
158.42 |
- |
158.42 |
158.42 |
0.00
|
0.00%
|
2019/11/29
Hora 6:01
|
|
UBAM - Global High Yield Solution AH CHF Inc
|
111.8 |
- |
111.8 |
111.8 |
0.00
|
0.00%
|
2019/11/29
Hora 6:01
|
|
UBAM - Global High Yield Solution IH CHF Acc
|
161.19 |
- |
161.19 |
161.19 |
0.00
|
0.00%
|
2019/11/29
Hora 6:01
|
|
Credit Suisse Institutional Fund III - US Index Bl
|
2318.02 |
- |
2318.02 |
2318.02 |
0.00
|
0.00%
|
2019/11/29
Hora 6:01
|
|
Capital Group New Perspective Fund LUX B
|
14.6 |
- |
14.6 |
14.6 |
0.00
|
0.00%
|
2019/11/29
Hora 1:01
|
|
Capital Group New Perspective Fund LUX Z
|
15.1 |
- |
15.1 |
15.1 |
0.00
|
0.00%
|
2019/11/29
Hora 1:01
|
|
Capital Group New Perspective Fund LUX Zd
|
14.83 |
- |
14.83 |
14.83 |
0.00
|
0.00%
|
2019/11/29
Hora 1:01
|
|
CSIF CH US Index Blue DA
|
3873.12 |
- |
3873.12 |
3873.12 |
0.00
|
0.00%
|
2019/11/28
Hora 19:01
|
|
CSIF CH US Index Blue QA
|
2234.27 |
- |
2234.27 |
2234.27 |
0.00
|
0.00%
|
2019/11/28
Hora 19:01
|
|
CSIF CH US Index Blue QA
|
2231.93 |
- |
2231.93 |
2231.93 |
0.00
|
0.00%
|
2019/11/28
Hora 19:01
|
|
CSIF CH US Index Blue ZA
|
2065.7 |
- |
2065.7 |
2065.7 |
0.00
|
0.00%
|
2019/11/28
Hora 19:01
|
|
Credit Suisse Institutional Fund CSIF Bond Global
|
969.15 |
- |
969.15 |
969.15 |
0.00
|
0.00%
|
2019/11/28
Hora 19:01
|
|
Credit Suisse Institutional Fund CSIF Bond Global
|
911.67 |
- |
911.67 |
911.67 |
0.00
|
0.00%
|
2019/11/28
Hora 19:01
|
|
Credit Suisse Institutional Fund III - US Index Bl
|
2320.45 |
- |
2310.49 |
2320.45 |
0.00
|
0.00%
|
2019/11/28
Hora 19:01
|
|
Credit Suisse Institutional Fund III - US Index Bl
|
2750.98 |
- |
2750.98 |
2750.98 |
0.00
|
0.00%
|
2019/11/28
Hora 19:01
|
|
Credit Suisse Institutional Fund III - US Index Bl
|
2753.86 |
- |
2753.86 |
2753.86 |
0.00
|
0.00%
|
2019/11/28
Hora 19:01
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1997.49 |
- |
1997.49 |
1997.49 |
0.00
|
0.00%
|
2019/11/28
Hora 19:01
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1229.23 |
- |
1229.23 |
1229.23 |
0.00
|
0.00%
|
2019/11/28
Hora 19:01
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1308.7 |
- |
1308.7 |
1308.7 |
0.00
|
0.00%
|
2019/11/28
Hora 19:01
|
|
CSIF CH Bond Global Corporate ex CHF Index Blue ZA
|
1146.55 |
- |
1146.55 |
1146.55 |
0.00
|
0.00%
|
2019/11/28
Hora 19:01
|
|
CSIF CH Bond Global Corporate ex CHF Index Blue ZA
|
1043.46 |
- |
1043.46 |
1043.46 |
0.00
|
0.00%
|
2019/11/28
Hora 19:01
|
|
UBS CH Institutional Fund 2 - Equities Global Pass
|
1669.57 |
- |
1669.57 |
1669.57 |
0.00
|
0.00%
|
2019/11/28
Hora 19:01
|
|
UBS CH Institutional Fund 2 - Equities Global Pass
|
1674.84 |
- |
1674.84 |
1674.84 |
0.00
|
0.00%
|
2019/11/28
Hora 19:01
|
|
Robeco QI Global Dynamic Duration FH CHF
|
114.71 |
- |
114.71 |
114.71 |
0.00
|
0.00%
|
2019/11/28
Hora 16:01
|
|
Robeco QI Global Dynamic Duration IEHCHF
|
101.24 |
- |
101.24 |
101.24 |
0.00
|
0.00%
|
2019/11/28
Hora 16:01
|
|
UBS CH Institutional Fund 2 - Equities USA Passive
|
2084.95 |
- |
2084.95 |
2084.95 |
0.00
|
0.00%
|
2019/11/28
Hora 16:01
|
|
Robeco High Yield Bonds DH CHF
|
146.93 |
- |
146.93 |
146.93 |
0.00
|
0.00%
|
2019/11/28
Hora 16:01
|
|
Robeco High Yield Bonds 0IH CHF
|
120.83 |
- |
120.83 |
120.83 |
0.00
|
0.00%
|
2019/11/28
Hora 16:01
|
|
UBS CH Institutional Fund 2 - Equities USA Passive
|
3210.19 |
- |
3210.19 |
3210.19 |
0.00
|
0.00%
|
2019/11/28
Hora 13:02
|
|
UBS CH Institutional Fund 2 - Equities USA Passive
|
1880.7 |
- |
1880.7 |
1880.7 |
0.00
|
0.00%
|
2019/11/28
Hora 13:02
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class L
|
10.31 |
- |
10.31 |
10.31 |
0.00
|
0.00%
|
2019/11/27
Hora 22:01
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund
|
112.91 |
- |
112.87 |
112.91 |
0.00
|
0.00%
|
2019/11/06
Hora 22:01
|
|
Credit Suisse Institutional Master Fund Swiss Bond
|
1159.48 |
- |
1159.48 |
1159.48 |
0.00
|
0.00%
|
2019/11/06
Hora 22:01
|
|
Credit Suisse Institutional Master Fund Swiss Bond
|
1096.81 |
- |
1096.81 |
1096.81 |
0.00
|
0.00%
|
2019/11/06
Hora 22:01
|
|
UBS CH Institutional Fund - Equities Emerging Mark
|
128878.57 |
- |
128878.57 |
128878.57 |
0.00
|
0.00%
|
2019/10/29
Hora 13:03
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
12.545 |
- |
12.545 |
12.545 |
0.00
|
0.00%
|
2019/10/22
Hora 19:03
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
13.855 |
- |
13.855 |
13.855 |
0.00
|
0.00%
|
2019/10/22
Hora 19:03
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
16.938 |
- |
16.938 |
16.938 |
0.00
|
0.00%
|
2019/10/12
Hora 6:03
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1414.93 |
- |
1414.93 |
1414.93 |
0.00
|
0.00%
|
2019/06/13
Hora 20:02
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1595.56 |
- |
1595.56 |
1595.56 |
0.00
|
0.00%
|
2019/06/11
Hora 23:02
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1398.13 |
- |
1398.13 |
1398.13 |
0.00
|
0.00%
|
2019/06/08
Hora 7:02
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1560.52 |
- |
1560.52 |
1560.52 |
0.00
|
0.00%
|
2019/06/08
Hora 2:03
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1560.33 |
- |
1560.33 |
1560.33 |
0.00
|
0.00%
|
2019/06/01
Hora 7:02
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1547.19 |
- |
1547.19 |
1547.19 |
0.00
|
0.00%
|
2019/05/31
Hora 23:04
|
|
M&G Optimal Income Fund CHF A-H Acc
|
12.08 |
- |
12.08 |
12.08 |
0.00
|
0.00%
|
2019/03/08
Hora 23:05
|
|
M&G Optimal Income Fund CHF C-H Acc
|
12.46 |
- |
12.46 |
12.46 |
0.00
|
0.00%
|
2019/03/08
Hora 23:05
|
|
UBS CH Institutional Fund 2 - Equities USA Passive
|
1825.59 |
- |
1825.59 |
1825.59 |
0.00
|
0.00%
|
2018/12/06
Hora 6:02
|
|
Carmignac Portfolio Patrimoine A CHF Acc Hdg
|
96.03 |
- |
96.03 |
96.26 |
0.00
|
0.00%
|
2018/09/07
Hora 17:03
|
|
Carmignac Portfolio Patrimoine F CHF Acc Hdg
|
108.29 |
- |
108.29 |
108.54 |
0.00
|
0.00%
|
2018/09/07
Hora 17:03
|
|
VVA - Aktien USA
|
230.38 |
- |
230.38 |
230.38 |
0.00
|
0.00%
|
2018/09/07
Hora 7:02
|
|
UBS CH Institutional Fund - Bonds CHF Inland Passi
|
1106.08 |
- |
1106.08 |
1106.08 |
0.00
|
0.00%
|
2018/07/19
Hora 17:04
|
|
Wellington Global Credit Plus Fund G CHF Acc Hedge
|
12.154 |
- |
12.143 |
12.154 |
0.00
|
0.00%
|
2018/06/08
Hora 0:00
|
|
Wellington Global Credit Plus Fund G USD Acc Unhed
|
11.449 |
- |
11.425 |
11.449 |
0.00
|
0.00%
|
2018/06/08
Hora 0:00
|
|
Wellington Strategic European Equity Fund D USD Ac
|
15.16 |
- |
15.16 |
15.16 |
0.00
|
0.00%
|
2018/06/02
Hora 0:00
|
|
Wellington Strategic European Equity Fund S USD Ac
|
12.86 |
- |
12.86 |
12.86 |
0.00
|
0.00%
|
2018/06/02
Hora 0:00
|
|
Capital Group Emerging Markets Total Opportunities
|
13.06 |
- |
13.06 |
13.06 |
0.00
|
0.00%
|
2018/05/28
Hora 0:00
|
|
Capital Group Emerging Markets Total Opportunities
|
10.6 |
- |
10.6 |
10.6 |
0.00
|
0.00%
|
2018/05/27
Hora 0:00
|
|
Capital Group New Perspective Fund LUX A4
|
12.39 |
- |
12.39 |
12.39 |
0.00
|
0.00%
|
2018/04/23
Hora 0:00
|
|
Capital Group New Perspective Fund LUX Bd
|
12.17 |
- |
12.17 |
12.17 |
0.00
|
0.00%
|
2018/04/23
Hora 0:00
|
|
Capital Group New Perspective Fund LUX Bgd
|
11.82 |
- |
11.82 |
11.82 |
0.00
|
0.00%
|
2018/04/23
Hora 0:00
|
|
Capital Group New Perspective Fund LUX Zgd
|
12.04 |
- |
12.04 |
12.04 |
0.00
|
0.00%
|
2018/04/23
Hora 0:00
|
|
Capital Group Emerging Markets Total Opportunities
|
9.97 |
- |
9.97 |
9.97 |
0.00
|
0.00%
|
2018/04/23
Hora 0:00
|
|
Capital Group Emerging Markets Total Opportunities
|
13.38 |
- |
13.38 |
13.38 |
0.00
|
0.00%
|
2018/04/23
Hora 0:00
|
|
Capital Group Emerging Markets Total Opportunities
|
12.35 |
- |
12.35 |
12.35 |
0.00
|
0.00%
|
2018/04/23
Hora 0:00
|
|
Capital Group Emerging Markets Total Opportunities
|
14.76 |
- |
14.76 |
14.76 |
0.00
|
0.00%
|
2018/04/23
Hora 0:00
|
|