Switzerland
Switzerland
Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
Capital Group New Perspective Fund (lux) A4
|
22.86 |
22.86 |
22.86 |
22.86 |
0.00
|
0.00%
|
2024/10/05
Tiempo 10:38
|
|
Capital Group New Perspective Fund (lux) Zd
|
21.63 |
21.63 |
21.63 |
21.63 |
0.00
|
0.00%
|
2024/10/05
Tiempo 10:38
|
|
Pimco Gis Diversified Income Fund Institutional Chf (hedged) Income
|
7.16 |
7.16 |
7.16 |
7.16 |
0.00
|
0.00%
|
2024/10/05
Tiempo 7:35
|
|
Muzinich Global Tactical Credit Fund Hedged Chf Income Founder Units
|
77.58 |
77.58 |
77.58 |
77.58 |
0.00
|
0.00%
|
2024/10/05
Tiempo 7:35
|
|
Pimco Gis Global High Yield Bond Fund Institutional Chf (hedged) Income
|
7.57 |
7.57 |
7.57 |
7.57 |
0.00
|
0.00%
|
2024/10/05
Tiempo 7:35
|
|
Pimco Gis Diversified Income Fund Institutional Chf (hedged) Accumulation
|
13.05 |
13.05 |
13.05 |
13.05 |
0.00
|
0.00%
|
2024/10/05
Tiempo 7:35
|
|
Pimco Gis Global High Yield Bond Fund Institutional Chf (hedged) Accumulation
|
17.83 |
17.83 |
17.83 |
17.83 |
0.00
|
0.00%
|
2024/10/05
Tiempo 7:35
|
|
Pimco Gis Global Investment Grade Credit Fund Administrative Chf (hedged) Accumulation
|
10.06 |
10.06 |
10.06 |
10.06 |
0.00
|
0.00%
|
2024/10/05
Tiempo 7:35
|
|
Capital Group New Perspective Fund (lux) B
|
20.95 |
20.95 |
20.95 |
20.95 |
0.00
|
0.00%
|
2024/10/05
Tiempo 7:35
|
|
Capital Group New Perspective Fund (lux) Z
|
22.47 |
22.47 |
22.47 |
22.47 |
0.00
|
0.00%
|
2024/10/05
Tiempo 7:35
|
|
Pimco Gis Income Fund E Class Chf (hedged) Income
|
6.71 |
6.71 |
6.71 |
6.71 |
0.00
|
0.00%
|
2024/10/05
Tiempo 7:35
|
|
Pimco Gis Income Fund E Class Chf (hedged) Accumulation
|
11.15 |
11.15 |
11.15 |
11.15 |
0.00
|
0.00%
|
2024/10/05
Tiempo 7:35
|
|
Pimco Gis Global Bond Fund Institutional Chf (hedged) Income
|
17.29 |
17.29 |
17.29 |
17.29 |
0.00
|
0.00%
|
2024/10/05
Tiempo 7:35
|
|
Pimco Gis Global Bond Fund Investor Chf (hedged) Accumulation
|
11.93 |
11.93 |
11.93 |
11.93 |
0.00
|
0.00%
|
2024/10/05
Tiempo 7:35
|
|
Pimco Gis Global Bond Fund Institutional Chf (hedged) Accumulation
|
31.19 |
31.19 |
31.19 |
31.19 |
0.00
|
0.00%
|
2024/10/05
Tiempo 7:35
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Chf (hedged) Income
|
9.21 |
9.21 |
9.21 |
9.21 |
0.00
|
0.00%
|
2024/10/05
Tiempo 7:35
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Chf (hedged) Accumulation
|
11.46 |
11.46 |
11.46 |
11.46 |
0.00
|
0.00%
|
2024/10/05
Tiempo 7:35
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Chf (hedged) Accumulation
|
15.75 |
15.75 |
15.75 |
15.75 |
0.00
|
0.00%
|
2024/10/05
Tiempo 7:35
|
|
Piguet Fund - Actions Japon A
|
20920 |
20920 |
20920 |
20920 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Jupiter Dynamic Bond L Chf Hsc Acc
|
10.6 |
10.6 |
10.6 |
10.6 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Jupiter Dynamic Bond L Chf Hsc Q Inc
|
7.39 |
7.39 |
7.39 |
7.39 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Ubam - Global High Yield Solution Ahc Chf
|
172.67 |
172.67 |
172.67 |
172.67 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Ubam - Global High Yield Solution Ahd Chf
|
95.9 |
95.9 |
95.9 |
95.9 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Ubam - Global High Yield Solution Ihc Chf
|
177.31 |
177.31 |
177.31 |
177.31 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Pictet - Global Environmental Opportunities P Chf
|
338.28 |
338.28 |
338.28 |
338.28 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Pictet Ch Precious Metals Fund - Physical Gold R Dy Usd
|
246.04 |
246.04 |
246.04 |
246.04 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Aviva Investors - Global High Yield Bond Fund Ah Chf Acc
|
13.94 |
13.94 |
13.94 |
13.94 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Aviva Investors - Global High Yield Bond Fund Mh Chf Acc
|
130.528 |
130.528 |
130.528 |
130.528 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Aviva Investors - Global High Yield Bond Fund Iah Chf Inc
|
78.1 |
78.1 |
78.1 |
78.1 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation Chf
|
163.025 |
163.025 |
163.025 |
163.025 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Db
|
1982.17 |
1982.17 |
1982.17 |
1982.17 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:36
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Db
|
2107.68 |
2107.68 |
2107.68 |
2107.68 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:36
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Qb
|
1873.76 |
1873.76 |
1873.76 |
1873.76 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:36
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Qb
|
1992.41 |
1992.41 |
1992.41 |
1992.41 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:36
|
|
Csif (ch) Iii Equity World Ex Ch - Pension Fund Db
|
1786.88 |
1786.88 |
1786.88 |
1786.88 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:36
|
|
Csif (ch) Iii Equity World Ex Ch - Pension Fund Qb
|
2897.83 |
2897.83 |
2897.83 |
2897.83 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:36
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Aggregate Usd Db
|
1163.72 |
1163.72 |
1163.72 |
1163.72 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:36
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Aggregate Usd Zb
|
1168.06 |
1168.06 |
1168.06 |
1168.06 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:36
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Db
|
2322.24 |
2322.24 |
2322.24 |
2322.24 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:36
|
|
Credit Suisse Institutional Master Fund - Csimf Swiss Bonds Chf Db
|
1051.72 |
1051.72 |
1051.72 |
1051.72 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:36
|
|
Credit Suisse Institutional Master Fund - Csimf Swiss Bonds Chf Zb
|
1114.7 |
1114.7 |
1114.7 |
1114.7 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:36
|
|
Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf A1
|
1117.972 |
1117.972 |
1117.972 |
1117.972 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:36
|
|
Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf D1
|
1078.029 |
1078.029 |
1078.029 |
1078.029 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:36
|
|
Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf E1
|
1108.233 |
1108.233 |
1108.233 |
1108.233 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:36
|
|
Csif (ch) Iii Equity World Ex Ch - Pension Fund Zb
|
1907.57 |
1907.57 |
1907.57 |
1907.57 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:36
|
|
Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-a-acc
|
813.68 |
813.68 |
813.68 |
813.68 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:36
|
|
Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-b-acc
|
753.68 |
753.68 |
753.68 |
753.68 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:36
|
|
Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-x-acc
|
712.06 |
712.06 |
712.06 |
712.06 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:36
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Usd Blue Db
|
1144.51 |
1144.51 |
1144.51 |
1144.51 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:36
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Usd Blue Zb
|
1135.88 |
1135.88 |
1135.88 |
1135.88 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:36
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Equity Emerging Markets Blue Zb
|
927.96 |
927.96 |
927.96 |
927.96 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:36
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Switzerland Aaa-bbb Blue Db
|
1079.79 |
1079.79 |
1079.79 |
1079.79 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:36
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Switzerland Aaa-bbb Blue Fb
|
1046.15 |
1046.15 |
1046.15 |
1046.15 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:36
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Corporate Global Ex Chf Blue Zb
|
962.74 |
962.74 |
962.74 |
962.74 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:36
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Corporate Global Ex Chf Blue Zb
|
1023.7 |
1023.7 |
1023.7 |
1023.7 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:36
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Jpy Blue Db
|
100231 |
100231 |
100231 |
100231 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:36
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Jpy Blue Zb
|
99297 |
99297 |
99297 |
99297 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:36
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Switzerland Aaa-bbb Blue Zb
|
1079.34 |
1079.34 |
1079.34 |
1079.34 |
0.00
|
0.00%
|
2024/10/04
Tiempo 19:36
|
|
Dpam L - Bonds Emerging Markets Sustainable B Chf
|
135.44 |
135.44 |
135.44 |
135.44 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:34
|
|
Dpam L - Bonds Emerging Markets Sustainable F Chf
|
146.72 |
146.72 |
146.72 |
146.72 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:34
|
|
Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Sustainable Chf Nt Chf
|
1255.241 |
1255.241 |
1255.241 |
1255.241 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:34
|
|
Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Index Equity Fund Usa Nt Usd
|
533.642 |
533.642 |
533.642 |
533.642 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:34
|
|
Robeco High Yield Bonds Dh Chf
|
149.98 |
149.98 |
149.98 |
149.98 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:34
|
|
Raiffeisen Futura Pension Invest Balanced A
|
139.48 |
139.48 |
139.48 |
139.48 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:34
|
|
Raiffeisen Futura Pension Invest Balanced V
|
155.7 |
155.7 |
155.7 |
155.7 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:34
|
|
Pictet Ch - Short-term Money Market Usd P Dy
|
1118.67 |
1118.67 |
1118.67 |
1118.67 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:34
|
|
Swisscanto (ch) Pension Bond Fund - Swc (ch) Pbf Responsible Dom Chf Ast
|
124.135 |
124.135 |
124.135 |
124.135 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:34
|
|
Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Responsible Chf Dt Chf
|
1079.562 |
1079.562 |
1079.562 |
1079.562 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:34
|
|
Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Responsible Chf Nt Chf
|
1442.254 |
1442.254 |
1442.254 |
1442.254 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:34
|
|
Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Responsible Dom Chf Da Chf
|
103.565 |
103.565 |
103.565 |
103.565 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:34
|
|
Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Ief Wld (ex Ch) Resp Nt Chf
|
278.647 |
278.647 |
278.647 |
278.647 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:34
|
|
Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Dom Chf Nt Chf
|
114.36 |
114.36 |
114.36 |
114.36 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:34
|
|
Ubs (ch) Vitainvest - World 50 Sustainable U
|
273.57 |
273.57 |
273.57 |
273.57 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) P-acc
|
163.61 |
163.61 |
163.61 |
163.61 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-b
|
830.93 |
830.93 |
830.93 |
830.93 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-x
|
837.54 |
837.54 |
837.54 |
837.54 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-b
|
2259.95 |
2259.95 |
2259.95 |
2259.95 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-x
|
2269.11 |
2269.11 |
2269.11 |
2269.11 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-a1
|
2057.64 |
2057.64 |
2057.64 |
2057.64 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii I-b
|
1508.41 |
1508.41 |
1508.41 |
1508.41 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii I-x
|
1516.09 |
1516.09 |
1516.09 |
1516.09 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-b
|
1110.56 |
1110.56 |
1110.56 |
1110.56 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-x
|
1130.22 |
1130.22 |
1130.22 |
1130.22 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-a1
|
1065.13 |
1065.13 |
1065.13 |
1065.13 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Ubs (ch) Institutional Fund 2 - Equities Usa Passive Ii I-x
|
5275.11 |
5275.11 |
5275.11 |
5275.11 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii I-b
|
1137.07 |
1137.07 |
1137.07 |
1137.07 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii I-x
|
1157.32 |
1157.32 |
1157.32 |
1157.32 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Passive Ii I-x
|
2489.87 |
2489.87 |
2489.87 |
2489.87 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) Q-acc
|
133.25 |
133.25 |
133.25 |
133.25 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-x-acc
|
195.52 |
195.52 |
195.52 |
195.52 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-a3-acc
|
168.54 |
168.54 |
168.54 |
168.54 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Institutional Bvg/lpp Flexible Fund A1
|
147.6 |
147.6 |
147.6 |
147.6 |
0.00
|
0.00%
|
2024/10/03
Tiempo 22:38
|
|
Institutional Bvg/lpp Flexible Fund B1
|
159.72 |
159.72 |
159.72 |
159.72 |
0.00
|
0.00%
|
2024/10/03
Tiempo 22:38
|
|
Institutional Bvg/lpp Flexible Fund B2
|
154.57 |
154.57 |
154.57 |
154.57 |
0.00
|
0.00%
|
2024/10/03
Tiempo 22:38
|
|
Robeco High Yield Bonds 0ih Chf
|
127.5 |
127.5 |
127.5 |
127.5 |
0.00
|
0.00%
|
2024/09/17
Tiempo 13:39
|
|
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
|
|
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
|
|