Switzerland
Switzerland
Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
Capital Group New Perspective Fund (lux) B
|
20.19 |
20.19 |
20.19 |
20.19 |
0.18
|
0.90%
|
2024/09/13
Tiempo 7:33
|
|
Capital Group New Perspective Fund (lux) Z
|
21.64 |
21.64 |
21.64 |
21.64 |
0.19
|
0.89%
|
2024/09/13
Tiempo 7:33
|
|
Capital Group New Perspective Fund (lux) A4
|
22.02 |
22.02 |
22.02 |
22.02 |
0.20
|
0.92%
|
2024/09/13
Tiempo 7:33
|
|
Capital Group New Perspective Fund (lux) Zd
|
20.84 |
20.84 |
20.84 |
20.84 |
0.18
|
0.87%
|
2024/09/13
Tiempo 7:33
|
|
Pimco Gis Income Fund E Class Chf (hedged) Income
|
6.78 |
6.78 |
6.78 |
6.78 |
0.01
|
0.15%
|
2024/09/13
Tiempo 7:33
|
|
Pimco Gis Global Bond Fund Institutional Chf (hedged) Income
|
17.62 |
17.62 |
17.62 |
17.62 |
0.02
|
0.11%
|
2024/09/13
Tiempo 7:33
|
|
Pimco Gis Global Bond Fund Investor Chf (hedged) Accumulation
|
12.04 |
12.04 |
12.04 |
12.04 |
0.01
|
0.08%
|
2024/09/13
Tiempo 7:33
|
|
Pimco Gis Global Bond Fund Institutional Chf (hedged) Accumulation
|
31.48 |
31.48 |
31.48 |
31.48 |
0.03
|
0.10%
|
2024/09/13
Tiempo 7:33
|
|
Pimco Gis Diversified Income Fund Institutional Chf (hedged) Income
|
7.27 |
7.27 |
7.27 |
7.27 |
0.01
|
0.14%
|
2024/09/13
Tiempo 7:33
|
|
Muzinich Global Tactical Credit Fund Hedged Chf Income Founder Units
|
78.04 |
78.04 |
78.04 |
78.04 |
0.06
|
0.08%
|
2024/09/13
Tiempo 7:33
|
|
Pimco Gis Global High Yield Bond Fund Institutional Chf (hedged) Income
|
7.64 |
7.64 |
7.64 |
7.64 |
0.01
|
0.13%
|
2024/09/13
Tiempo 7:33
|
|
Pimco Gis Diversified Income Fund Institutional Chf (hedged) Accumulation
|
13.07 |
13.07 |
13.07 |
13.07 |
0.01
|
0.08%
|
2024/09/13
Tiempo 7:33
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Chf (hedged) Income
|
9.36 |
9.36 |
9.36 |
9.36 |
0.01
|
0.11%
|
2024/09/13
Tiempo 7:33
|
|
Pimco Gis Global High Yield Bond Fund Institutional Chf (hedged) Accumulation
|
17.76 |
17.76 |
17.76 |
17.76 |
0.02
|
0.11%
|
2024/09/13
Tiempo 7:33
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Chf (hedged) Accumulation
|
11.55 |
11.55 |
11.55 |
11.55 |
0.01
|
0.09%
|
2024/09/13
Tiempo 7:33
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Chf (hedged) Accumulation
|
15.86 |
15.86 |
15.86 |
15.86 |
0.01
|
0.06%
|
2024/09/13
Tiempo 7:33
|
|
Pimco Gis Global Investment Grade Credit Fund Administrative Chf (hedged) Accumulation
|
10.13 |
10.13 |
10.13 |
10.13 |
0.01
|
0.10%
|
2024/09/13
Tiempo 7:33
|
|
Jupiter Dynamic Bond L Chf Hsc Acc
|
10.74 |
10.74 |
10.74 |
10.74 |
0.00
|
0.00%
|
2024/09/12
Tiempo 22:34
|
|
Jupiter Dynamic Bond L Chf Hsc Q Inc
|
7.58 |
7.58 |
7.58 |
7.58 |
0.00
|
0.00%
|
2024/09/12
Tiempo 22:34
|
|
Institutional Bvg/lpp Flexible Fund A1
|
145.51 |
145.51 |
145.51 |
145.51 |
0.00
|
0.00%
|
2024/09/12
Tiempo 22:34
|
|
Institutional Bvg/lpp Flexible Fund B1
|
157.45 |
157.45 |
157.45 |
157.45 |
0.00
|
0.00%
|
2024/09/12
Tiempo 22:34
|
|
Institutional Bvg/lpp Flexible Fund B2
|
152.35 |
152.35 |
152.35 |
152.35 |
0.00
|
0.00%
|
2024/09/12
Tiempo 22:34
|
|
Pictet - Global Environmental Opportunities P Chf
|
326.42 |
326.42 |
326.42 |
326.42 |
0.00
|
0.00%
|
2024/09/12
Tiempo 22:34
|
|
Pictet Ch Precious Metals Fund - Physical Gold R Dy Usd
|
236.46 |
236.46 |
236.46 |
236.46 |
0.00
|
0.00%
|
2024/09/12
Tiempo 22:34
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation Chf
|
127.253 |
127.253 |
125.806 |
127.253 |
0.00
|
0.00%
|
2024/09/12
Tiempo 22:34
|
|
Piguet Fund - Actions Japon A
|
19647 |
19647 |
19647 |
19647 |
0.00
|
0.00%
|
2024/09/12
Tiempo 19:33
|
|
Ubam - Global High Yield Solution Ahc Chf
|
170.53 |
170.53 |
170.53 |
170.53 |
0.00
|
0.00%
|
2024/09/12
Tiempo 19:33
|
|
Ubam - Global High Yield Solution Ahd Chf
|
94.71 |
94.71 |
94.71 |
94.71 |
0.00
|
0.00%
|
2024/09/12
Tiempo 19:33
|
|
Ubam - Global High Yield Solution Ihc Chf
|
175.1 |
175.1 |
175.1 |
175.1 |
0.00
|
0.00%
|
2024/09/12
Tiempo 19:33
|
|
Pictet Ch - Short-term Money Market Usd P Dy
|
1114.86 |
1114.86 |
1114.86 |
1114.86 |
0.00
|
0.00%
|
2024/09/12
Tiempo 19:33
|
|
Aviva Investors - Global High Yield Bond Fund Ah Chf Acc
|
13.836 |
13.836 |
13.836 |
13.836 |
0.00
|
0.00%
|
2024/09/12
Tiempo 19:33
|
|
Aviva Investors - Global High Yield Bond Fund Mh Chf Acc
|
129.528 |
129.528 |
129.528 |
129.528 |
0.00
|
0.00%
|
2024/09/12
Tiempo 19:33
|
|
Aviva Investors - Global High Yield Bond Fund Iah Chf Inc
|
77.487 |
77.487 |
77.487 |
77.487 |
0.00
|
0.00%
|
2024/09/12
Tiempo 19:33
|
|
Credit Suisse Institutional Master Fund - Csimf Swiss Bonds Chf Db
|
1050.02 |
1050.02 |
1050.02 |
1050.02 |
0.00
|
0.00%
|
2024/09/12
Tiempo 19:33
|
|
Credit Suisse Institutional Master Fund - Csimf Swiss Bonds Chf Zb
|
1112.85 |
1112.85 |
1112.85 |
1112.85 |
0.00
|
0.00%
|
2024/09/12
Tiempo 19:33
|
|
Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf A1
|
1115.353 |
1115.353 |
1115.353 |
1115.353 |
0.00
|
0.00%
|
2024/09/12
Tiempo 19:33
|
|
Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf D1
|
1075.568 |
1075.568 |
1075.568 |
1075.568 |
0.00
|
0.00%
|
2024/09/12
Tiempo 19:33
|
|
Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf E1
|
1105.77 |
1105.77 |
1105.77 |
1105.77 |
0.00
|
0.00%
|
2024/09/12
Tiempo 19:33
|
|
Swisscanto (ch) Pension Bond Fund - Swc (ch) Pbf Responsible Dom Chf Ast
|
123.461 |
123.461 |
123.461 |
123.461 |
0.00
|
0.00%
|
2024/09/12
Tiempo 19:33
|
|
Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Responsible Chf Dt Chf
|
1076.637 |
1076.637 |
1076.637 |
1076.637 |
0.00
|
0.00%
|
2024/09/12
Tiempo 19:33
|
|
Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Responsible Chf Nt Chf
|
1438.043 |
1438.043 |
1438.043 |
1438.043 |
0.00
|
0.00%
|
2024/09/12
Tiempo 19:33
|
|
Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Sustainable Chf Nt Chf
|
1251.877 |
1251.877 |
1251.877 |
1251.877 |
0.00
|
0.00%
|
2024/09/12
Tiempo 19:33
|
|
Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Responsible Dom Chf Da Chf
|
103.652 |
103.652 |
103.652 |
103.652 |
0.00
|
0.00%
|
2024/09/12
Tiempo 19:33
|
|
Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Ief Wld (ex Ch) Resp Nt Chf
|
269.109 |
269.109 |
269.109 |
269.109 |
0.00
|
0.00%
|
2024/09/12
Tiempo 19:33
|
|
Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Dom Chf Nt Chf
|
114.117 |
114.117 |
114.117 |
114.117 |
0.00
|
0.00%
|
2024/09/12
Tiempo 19:33
|
|
Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Index Equity Fund Usa Nt Usd
|
519.279 |
519.279 |
519.279 |
519.279 |
0.00
|
0.00%
|
2024/09/12
Tiempo 19:33
|
|
Robeco High Yield Bonds Dh Chf
|
149.26 |
149.26 |
149.26 |
149.26 |
0.00
|
0.00%
|
2024/09/12
Tiempo 16:34
|
|
Robeco High Yield Bonds 0ih Chf
|
127.08 |
127.08 |
127.08 |
127.08 |
0.00
|
0.00%
|
2024/09/12
Tiempo 16:34
|
|
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
|
|
Raiffeisen Futura Pension Invest Balanced A
|
138.44 |
138.44 |
138.44 |
138.44 |
0.00
|
0.00%
|
2024/09/12
Tiempo 16:34
|
|
Raiffeisen Futura Pension Invest Balanced V
|
154.54 |
154.54 |
154.54 |
154.54 |
0.00
|
0.00%
|
2024/09/12
Tiempo 16:34
|
|
Ubs (ch) Vitainvest - World 50 Sustainable U
|
269.59 |
269.59 |
269.59 |
269.59 |
0.00
|
0.00%
|
2024/09/12
Tiempo 16:34
|
|
Dpam L - Bonds Emerging Markets Sustainable B Chf
|
133.18 |
133.18 |
133.18 |
133.18 |
0.00
|
0.00%
|
2024/09/12
Tiempo 16:34
|
|
Dpam L - Bonds Emerging Markets Sustainable F Chf
|
144.23 |
144.23 |
144.23 |
144.23 |
0.00
|
0.00%
|
2024/09/12
Tiempo 16:34
|
|
Csif (ch) Iii Equity World Ex Ch - Pension Fund Db
|
1726.21 |
1726.21 |
1726.21 |
1726.21 |
0.00
|
0.00%
|
2024/09/12
Tiempo 16:34
|
|
Csif (ch) Iii Equity World Ex Ch - Pension Fund Qb
|
2799.56 |
2799.56 |
2799.56 |
2799.56 |
0.00
|
0.00%
|
2024/09/12
Tiempo 16:34
|
|
Csif (ch) Iii Equity World Ex Ch - Pension Fund Zb
|
1842.71 |
1842.71 |
1842.71 |
1842.71 |
0.00
|
0.00%
|
2024/09/12
Tiempo 16:34
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Aggregate Usd Db
|
1170.82 |
1170.82 |
1170.82 |
1170.82 |
0.00
|
0.00%
|
2024/09/12
Tiempo 16:34
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Aggregate Usd Zb
|
1175.13 |
1175.13 |
1175.13 |
1175.13 |
0.00
|
0.00%
|
2024/09/12
Tiempo 16:34
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Db
|
2232.95 |
2232.95 |
2232.95 |
2232.95 |
0.00
|
0.00%
|
2024/09/12
Tiempo 16:34
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Db
|
1894.56 |
1894.56 |
1894.56 |
1894.56 |
0.00
|
0.00%
|
2024/09/12
Tiempo 16:34
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Db
|
2028.11 |
2028.11 |
2028.11 |
2028.11 |
0.00
|
0.00%
|
2024/09/12
Tiempo 16:34
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Qb
|
1791.12 |
1791.12 |
1791.12 |
1791.12 |
0.00
|
0.00%
|
2024/09/12
Tiempo 16:34
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Qb
|
1917.38 |
1917.38 |
1917.38 |
1917.38 |
0.00
|
0.00%
|
2024/09/12
Tiempo 16:34
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Jpy Blue Db
|
100049 |
100049 |
100049 |
100049 |
0.00
|
0.00%
|
2024/09/12
Tiempo 16:34
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Jpy Blue Zb
|
99113 |
99113 |
99113 |
99113 |
0.00
|
0.00%
|
2024/09/12
Tiempo 16:34
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Usd Blue Db
|
1154.78 |
1154.78 |
1154.78 |
1154.78 |
0.00
|
0.00%
|
2024/09/12
Tiempo 16:34
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Usd Blue Zb
|
1146.01 |
1146.01 |
1146.01 |
1146.01 |
0.00
|
0.00%
|
2024/09/12
Tiempo 16:34
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Equity Emerging Markets Blue Zb
|
831.81 |
831.81 |
831.81 |
831.81 |
0.00
|
0.00%
|
2024/09/12
Tiempo 16:34
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Switzerland Aaa-bbb Blue Db
|
1077.3 |
1077.3 |
1077.3 |
1077.3 |
0.00
|
0.00%
|
2024/09/12
Tiempo 16:34
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Switzerland Aaa-bbb Blue Fb
|
1043.8 |
1043.8 |
1043.8 |
1043.8 |
0.00
|
0.00%
|
2024/09/12
Tiempo 16:34
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Switzerland Aaa-bbb Blue Zb
|
1076.81 |
1076.81 |
1076.81 |
1076.81 |
0.00
|
0.00%
|
2024/09/12
Tiempo 16:34
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Corporate Global Ex Chf Blue Zb
|
956.08 |
956.08 |
956.08 |
956.08 |
0.00
|
0.00%
|
2024/09/12
Tiempo 16:34
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Corporate Global Ex Chf Blue Zb
|
1023.48 |
1023.48 |
1023.48 |
1023.48 |
0.00
|
0.00%
|
2024/09/12
Tiempo 16:34
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) P-acc
|
158.93 |
158.93 |
158.93 |
158.93 |
0.00
|
0.00%
|
2024/09/12
Tiempo 13:36
|
|
Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-b
|
829.6 |
829.6 |
829.6 |
829.6 |
0.00
|
0.00%
|
2024/09/12
Tiempo 13:36
|
|
Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-x
|
836.17 |
836.17 |
836.17 |
836.17 |
0.00
|
0.00%
|
2024/09/12
Tiempo 13:36
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-b
|
2159.37 |
2159.37 |
2159.37 |
2159.37 |
0.00
|
0.00%
|
2024/09/12
Tiempo 13:36
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-x
|
2168.04 |
2168.04 |
2168.04 |
2168.04 |
0.00
|
0.00%
|
2024/09/12
Tiempo 13:36
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-a1
|
1966.32 |
1966.32 |
1966.32 |
1966.32 |
0.00
|
0.00%
|
2024/09/12
Tiempo 13:36
|
|
Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii I-b
|
1358.83 |
1358.83 |
1358.83 |
1358.83 |
0.00
|
0.00%
|
2024/09/12
Tiempo 13:36
|
|
Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii I-x
|
1365.64 |
1365.64 |
1365.64 |
1365.64 |
0.00
|
0.00%
|
2024/09/12
Tiempo 13:36
|
|
Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-b
|
1108.16 |
1108.16 |
1108.16 |
1108.16 |
0.00
|
0.00%
|
2024/09/12
Tiempo 13:36
|
|
Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-x
|
1127.74 |
1127.74 |
1127.74 |
1127.74 |
0.00
|
0.00%
|
2024/09/12
Tiempo 13:36
|
|
Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-a1
|
1062.91 |
1062.91 |
1062.91 |
1062.91 |
0.00
|
0.00%
|
2024/09/12
Tiempo 13:36
|
|
Ubs (ch) Institutional Fund 2 - Equities Usa Passive Ii I-x
|
5101.93 |
5101.93 |
5101.93 |
5101.93 |
0.00
|
0.00%
|
2024/09/12
Tiempo 13:36
|
|
Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii I-b
|
1134.66 |
1134.66 |
1134.66 |
1134.66 |
0.00
|
0.00%
|
2024/09/12
Tiempo 13:36
|
|
Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii I-x
|
1154.83 |
1154.83 |
1154.83 |
1154.83 |
0.00
|
0.00%
|
2024/09/12
Tiempo 13:36
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Passive Ii I-x
|
2404.93 |
2404.93 |
2404.93 |
2404.93 |
0.00
|
0.00%
|
2024/09/12
Tiempo 13:36
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) Q-acc
|
129.37 |
129.37 |
129.37 |
129.37 |
0.00
|
0.00%
|
2024/09/12
Tiempo 13:36
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-x-acc
|
190.33 |
190.33 |
190.33 |
190.33 |
0.00
|
0.00%
|
2024/09/12
Tiempo 13:36
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-a3-acc
|
164.13 |
164.13 |
164.13 |
164.13 |
0.00
|
0.00%
|
2024/09/12
Tiempo 13:36
|
|
Pimco Gis Income Fund E Class Chf (hedged) Accumulation
|
11.21 |
11.21 |
11.21 |
11.21 |
0.00
|
0.00%
|
2024/09/12
Tiempo 7:33
|
|
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
|
|