Fóram Ar Líne
Switzerland
Switzerland

chf/usd

1.0872
Ráta Beo
0 (0.02%)
Athrú
17 April 2021
Am 01:36:06
0 (3.14%)
Athrú / 3 mhí
0 (0.52%)
Athrú / 6 mhí
0 (5.52%)
Luaineacht Bhliantúil

18 Karat Gold

39
Ráta Beo
0 (0%)
Athrú
16 April 2021
Am 11:01:33
0 (0.00%)
Athrú / 3 mhí
2 (4.88%)
Athrú / 6 mhí
0 (0.00%)
Luaineacht Bhliantúil

Swiss All Share Cumulative Dividend

611
Ráta Beo
4 (0.62%)
Athrú
17 April 2021
Am 05:01:26
29 (4.89%)
Athrú / 3 mhí
58 (10.50%)
Athrú / 6 mhí
96 (18.73%)
Luaineacht Bhliantúil

Switzerland

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Capital Group New Perspective Fund LUX B 19.67 19.67 19.67 19.67 0.02 0.10% 2021/04/17 Am 8:31
Capital Group New Perspective Fund LUX Z 20.56 20.56 20.56 20.56 0.02 0.10% 2021/04/17 Am 8:31
Capital Group New Perspective Fund LUX Zd 20.06 20.06 20.06 20.06 0.02 0.10% 2021/04/17 Am 8:31
Muzinich Global Tactical Credit Fund Hedged CHF In 92.9 92.9 92.9 92.9 0.01 0.01% 2021/04/17 Am 8:31
CSIF CH Bond USD Index Blue DA 1238.7 1238.7 1238.7 1238.7 13.93 1.14% 2021/04/17 Am 8:01
CSIF CH Bond USD Index Blue ZA 1227.25 1227.25 1227.25 1227.25 9.67 0.79% 2021/04/17 Am 8:01
Robeco QI Global Dynamic Duration FH CHF 112.43 112.43 112.43 112.43 0.16 0.14% 2021/04/17 Am 8:01
Robeco QI Global Dynamic Duration IEHCHF 97.94 97.94 97.94 97.94 0.14 0.14% 2021/04/17 Am 8:01
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF 109.679 109.679 109.679 109.679 0.84 0.76% 2021/04/17 Am 8:01
CSIF CH Bond JPY Index Blue DA 112094 112094 112094 112094 0.00 0.00% 2021/04/16 Am 23:31
CSIF CH Bond JPY Index Blue ZA 110860 110860 110860 110860 0.00 0.00% 2021/04/16 Am 23:31
CSIF CH Bond Aggregate USD Index DA 1251.79 1251.79 1251.79 1251.79 0.00 0.00% 2021/04/16 Am 23:31
CSIF CH Bond Aggregate USD Index ZA 1254.32 1254.32 1254.32 1254.32 0.00 0.00% 2021/04/16 Am 23:31
CSIF (CH) Emerging Markets Index Blue ZA 1084.32 1084.32 1084.32 1084.32 0.00 0.00% 2021/04/16 Am 23:31
CSIF CH Switzerland Bond Index AAA-BBB Blue DA 1122.88 1122.88 1122.88 1122.88 0.00 0.00% 2021/04/16 Am 23:31
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA 1120.48 1120.48 1120.48 1120.48 0.00 0.00% 2021/04/16 Am 23:31
Credit Suisse Institutional Fund CSIF Bond Global 942.74 942.74 942.74 942.74 0.00 0.00% 2021/04/16 Am 23:31
Credit Suisse Institutional Fund CSIF Bond Global 887.81 887.81 887.81 887.81 0.00 0.00% 2021/04/16 Am 23:31
Pictet - Global Environmental Opportunities P CHF 334.85 334.85 334.85 334.85 0.00 0.00% 2021/04/16 Am 23:31
Credit Suisse Institutional Fund III - World ex CH 1479.46 1479.46 1479.46 1479.46 0.00 0.00% 2021/04/16 Am 23:31
Credit Suisse Institutional Fund III - World ex CH 1576.45 1576.45 1576.45 1576.45 0.00 0.00% 2021/04/16 Am 23:31
Swisscanto CH Bond Fund CHF II N Klasse 1475.869 1475.869 1475.869 1475.869 0.00 0.00% 2021/04/16 Am 20:31
Swisscanto CH Pension Bond Fund Domestic CHF DA 108.83 108.83 108.83 108.83 0.00 0.00% 2021/04/16 Am 20:31
Swisscanto CH Pension Bond Fund Domestic CHF AST 127.42 127.42 127.42 127.42 0.00 0.00% 2021/04/16 Am 20:31
Raiffeisen Pension Invest Futura Balanced I 161.72 161.72 161.72 161.72 0.00 0.00% 2021/04/16 Am 17:31
UBS CH Institutional Fund - Bonds CHF Inland Passi 1179.55 1179.55 1179.55 1179.55 0.00 0.00% 2021/04/16 Am 14:31
UBS CH Institutional Fund - Bonds CHF Inland Passi 1199.4 1199.4 1199.4 1199.4 0.00 0.00% 2021/04/16 Am 14:31
UBS CH Institutional Fund - Bonds CHF Inland Passi 968.52 968.52 968.52 968.52 0.00 0.00% 2021/04/16 Am 14:31
UBS CH Institutional Fund - Equities Emerging Mark 1666.59 1666.59 1666.59 1666.59 0.00 0.00% 2021/04/16 Am 14:31
UBS CH Institutional Fund - Equities Emerging Mark 1664.42 1664.42 1664.42 1664.42 0.00 0.00% 2021/04/16 Am 14:31
UBS CH Institutional Fund 2 - Equities Global Pass 2000.32 2000.32 2000.32 2000.32 0.00 0.00% 2021/04/16 Am 14:31
UBS CH Institutional Fund 2 - Equities Global Pass 2007.52 2007.52 2007.52 2007.52 0.00 0.00% 2021/04/16 Am 14:31
UBS CH Institutional Fund 2 - Equities USA Passive 2370.47 2370.47 2370.47 2370.47 0.00 0.00% 2021/04/16 Am 14:31
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 190.74 190.74 190.74 190.74 0.00 0.00% 2021/04/16 Am 14:31
PIMCO Funds: Global Investors Series plc Global Bo 34.93 34.93 34.93 34.93 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global Bo 20.94 20.94 20.94 20.94 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global Bo 13.52 13.52 13.52 13.52 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global Hi 17.91 17.91 17.91 17.91 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global Hi 9.04 9.04 9.04 9.04 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Income Fu 11.9 11.9 11.9 11.9 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Income Fu 8.81 8.81 8.81 8.81 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Diversifi 9.42 9.42 9.42 9.42 0.00 0.00% 2021/04/16 Am 8:31
Diversified Income Fund InstitutioC 14.75 14.75 14.75 14.75 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global In 11.73 11.73 11.73 11.73 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global In 18.05 18.05 18.05 18.05 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global In 13.3 13.3 13.3 13.3 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global In 11.85 11.85 11.85 11.85 0.00 0.00% 2021/04/16 Am 8:31
Piguet Fund Actions Japon 17797.13 17797.13 17797.13 17797.13 0.00 0.00% 2021/04/16 Am 2:31
Jupiter Global Fund - Jupiter Dynamic Bond Class L 12.01 12.01 12.01 12.01 0.00 0.00% 2021/04/16 Am 2:31
Swisscanto CH Bond Fund CHF II T Klasse 1108.752 1108.752 1108.752 1108.752 0.00 0.00% 2021/04/16 Am 2:31
LO Funds - Convertible Bond Syst Hdg CHF MA 12.924 12.924 12.924 12.924 0.00 0.00% 2021/04/16 Am 2:31
LO Funds - Convertible Bond Syst Hdg CHF MD 31.231 31.231 31.231 31.231 0.00 0.00% 2021/04/16 Am 2:31
LO Funds - Convertible Bond Syst Hdg CHF SA 36.979 36.979 36.979 36.979 0.00 0.00% 2021/04/16 Am 2:31
UBAM - Global High Yield Solution AH CHF Acc 159.81 159.81 159.81 159.81 0.00 0.00% 2021/04/16 Am 2:31
UBAM - Global High Yield Solution AH CHF Inc 107.02 107.02 107.02 107.02 0.00 0.00% 2021/04/16 Am 2:31
UBAM - Global High Yield Solution IH CHF Acc 163.03 163.03 163.03 163.03 0.00 0.00% 2021/04/16 Am 2:31
Julius Baer Institutional BVG/LPP Flexible A1 140.14 140.14 140.14 140.14 0.00 0.00% 2021/04/16 Am 2:31
LO Funds - Convertible Bond, Syst. Hdg, CHF ND 33.853 33.853 33.853 33.853 0.00 0.00% 2021/04/16 Am 2:31
Aviva Investors - Global High Yield Bond Fund Iah 89.336 89.336 89.336 89.336 0.00 0.00% 2021/04/16 Am 2:31
Aviva Investors - Global High Yield Bond Fund Ah C 14.245 14.245 14.245 14.245 0.00 0.00% 2021/04/16 Am 2:31
Aviva Investors - Global High Yield Bond Fund Mh C 129.642 129.642 129.642 129.642 0.00 0.00% 2021/04/16 Am 2:31
Schroder International Selection Fund Global Conve 203.988 203.988 203.988 203.988 0.00 0.00% 2021/04/16 Am 2:31
Schroder International Selection Fund Hong Kong Eq 235.949 235.949 235.949 235.949 0.00 0.00% 2021/04/16 Am 2:31
BlueBay Funds - BlueBay Investment Grade Bond Fund 118.46 118.46 118.46 118.46 0.00 0.00% 2021/04/15 Am 20:31
UBS CH Vitainvest - 50 World U 281.24 281.24 281.24 281.24 0.00 0.00% 2021/04/15 Am 17:31
Raiffeisen Pension Invest Futura Balanced A 147.43 147.43 147.43 147.43 0.00 0.00% 2021/04/15 Am 17:31
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1088.59 1088.59 1088.59 1088.59 0.00 0.00% 2021/04/15 Am 17:31
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 985.33 985.33 985.33 985.33 0.00 0.00% 2021/04/15 Am 17:31
Credit Suisse Institutional Fund CSIF Bond Global 1014.87 1014.87 1014.87 1014.87 0.00 0.00% 2021/04/15 Am 17:31
Credit Suisse Institutional Fund III - World ex CH 2381.96 2381.96 2381.96 2381.96 0.00 0.00% 2021/04/15 Am 17:31
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 1133.76 1133.76 1133.76 1133.76 0.00 0.00% 2021/04/15 Am 17:31
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 1026.21 1026.21 1026.21 1026.21 0.00 0.00% 2021/04/15 Am 17:31
Robeco High Yield Bonds DH CHF 152.84 152.84 152.84 152.84 0.00 0.00% 2021/04/15 Am 14:31
Robeco High Yield Bonds 0IH CHF 127.34 127.34 127.34 127.34 0.00 0.00% 2021/04/15 Am 14:31
UBS CH Institutional Fund - JPY Bonds Passive U-X 11014456 11014456 11014456 11014456 0.00 0.00% 2021/04/15 Am 14:31
DPAM L - Bonds Emerging Markets Sustainable B CHF 138.39 138.39 138.39 138.39 0.00 0.00% 2021/04/15 Am 14:31
DPAM L - Bonds Emerging Markets Sustainable F CHF 147.22 147.22 147.22 147.22 0.00 0.00% 2021/04/15 Am 14:31
UBS CH Investment Fund - Bonds CHF Inland Passive 1149.02 1149.02 1149.02 1149.02 0.00 0.00% 2021/04/15 Am 14:31
UBS CH Investment Fund - Bonds CHF Inland Passive 1105.41 1105.41 1105.41 1105.41 0.00 0.00% 2021/04/15 Am 14:31
UBS CH Investment Fund - Bonds CHF Inland Passive 1168.12 1168.12 1168.12 1168.12 0.00 0.00% 2021/04/15 Am 14:31
UBS CH Investment Fund - Bonds CHF Inland Passive 1049.33 1049.33 1049.33 1049.33 0.00 0.00% 2021/04/15 Am 14:31
UBS CH Institutional Fund - Global Aggregate Bonds 1033.58 1033.58 1033.58 1033.58 0.00 0.00% 2021/04/15 Am 14:31
UBS CH Institutional Fund - Global Aggregate Bonds 1040.68 1040.68 1040.68 1040.68 0.00 0.00% 2021/04/15 Am 14:31
UBS CH Institutional Fund 2 - Equities USA Passive 4009.49 4009.49 4009.49 4009.49 0.00 0.00% 2021/04/15 Am 14:31
UBS CH Institutional Fund 2 - Equities USA Passive 2605.02 2605.02 2605.02 2605.02 0.00 0.00% 2021/04/15 Am 14:31
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 149.5 149.5 149.5 149.5 0.00 0.00% 2021/04/15 Am 14:31
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 187 187 187 187 0.00 0.00% 2021/04/15 Am 14:31
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 212.65 212.65 212.65 212.65 0.00 0.00% 2021/04/15 Am 14:31
BlackRock Global Funds - Renminbi Bond Fund A2 CHF 14.79 14.79 14.79 14.79 0.00 0.00% 2021/04/15 Am 2:31
Jupiter Global Fund - Jupiter Dynamic Bond Class L 9.98 9.98 9.98 9.98 0.00 0.00% 2021/04/14 Am 23:32
Julius Baer Institutional BVG/LPP Flexible A2 145.72 145.72 145.72 145.72 0.00 0.00% 2021/04/14 Am 23:32
Julius Baer Institutional BVG/LPP Flexible B1 150.96 150.96 150.96 150.96 0.00 0.00% 2021/04/14 Am 23:32
Julius Baer Institutional BVG/LPP Flexible B2 148.15 148.15 148.15 148.15 0.00 0.00% 2021/04/14 Am 23:32
Swisscanto CH Index Bond Fund Total Market AAA-BBB 118.762 118.762 118.762 118.762 0.00 0.00% 2021/04/14 Am 20:31
Swisscanto CH Index Bond Fund Total Market AAA-BBB 116.168 116.168 116.168 116.168 0.00 0.00% 2021/04/14 Am 20:31
Swisscanto CH Index Bond Fund Total Market AAA-BBB 114.746 114.746 114.746 114.746 0.00 0.00% 2021/04/14 Am 20:31
Swisscanto CH IPF I Index Equity Fund USA N Klasse 375.821 375.821 375.821 375.821 0.00 0.00% 2021/04/14 Am 20:31
JPMorgan Funds - US Equity All Cap Fund A acc - CH 135.83 135.83 135.83 135.83 0.00 0.00% 2021/04/14 Am 8:01
Pictet CH - Short-Term Money Market USD P dy 1040.21 1040.21 1040.21 1040.21 0.00 0.00% 2021/04/13 Am 20:31
Credit Suisse Institutional Master Fund Swiss Bond 1159.6 1159.6 1159.6 1159.6 0.00 0.00% 2021/04/10 Am 8:01
Credit Suisse Institutional Master Fund Swiss Bond 1095.95 1095.95 1095.34 1095.95 0.00 0.00% 2021/04/09 Am 17:31
UBS CH Institutional Fund 2 - Equities Global Smal 2059.55 2059.55 2059.55 2059.55 0.00 0.00% 2021/03/30 Am 14:31
Pictet CH Institutional - North-American Equities 2955.06 2955.06 2955.06 2955.06 0.00 0.00% 2021/03/25 Am 20:31
Credit Suisse Institutional Fund III - US Index Bl 2900.99 2900.99 2900.99 2900.99 0.00 0.00% 2021/01/15 Am 19:31
Credit Suisse Institutional Fund III - US Index Bl 2612.01 2612.01 2612.01 2612.01 0.00 0.00% 2021/01/15 Am 19:31
Credit Suisse Institutional Fund III - US Index Bl 3061.95 3061.95 3061.95 3061.95 0.00 0.00% 2021/01/15 Am 19:31
Credit Suisse Institutional Fund III - US Index Bl 3444.59 3444.59 3444.59 3444.59 0.00 0.00% 2021/01/15 Am 19:31
Credit Suisse Institutional Fund III - US Index Bl 2578.74 2578.74 2578.74 2578.74 0.00 0.00% 2021/01/15 Am 19:31
UBS CH Investment Fund - Bonds CHF Ausland Passive 1075.62 1075.62 1075.62 1075.62 0.00 0.00% 2020/09/01 Am 14:31
Swisscanto CH Index Bond Fund Total Market AAA-BBB 117.493 117.493 117.493 117.493 0.00 0.00% 2020/07/22 Am 23:31
UBS CH Institutional Fund - Global Bonds Passive I 1150.67 1150.67 1150.67 1150.67 0.00 0.00% 2020/07/10 Am 14:31
CSIF CH US Index Blue DA 3784.18 3784.18 3784.18 3784.18 0.00 0.00% 2020/06/25 Am 23:31
CSIF CH US Index Blue ZA 2018.62 2018.62 2018.62 2018.62 0.00 0.00% 2020/06/25 Am 23:31
CSIF CH US Index Blue QA 2182.66 2182.66 2182.66 2182.66 0.00 0.00% 2020/06/25 Am 20:31
CSIF CH US Index Blue QA 2067.48 2067.48 2067.48 2067.48 0.00 0.00% 2020/06/25 Am 20:31
GAM Star Fund plc - GAM Star Credit Opportunities 11.304 11.304 11.304 11.304 0.00 0.00% 2020/05/07 Am 20:31
GAM Star Fund plc - GAM Star Credit Opportunities 15.439 15.439 15.439 15.439 0.00 0.00% 2020/05/07 Am 20:31
GAM Star Fund plc - GAM Star Credit Opportunities 11.78 11.78 11.78 11.78 0.00 0.00% 2020/04/04 Am 7:00
UBS CH Institutional Fund - Equities Emerging Mark 128878.57 128878.57 128878.57 128878.57 0.00 0.00% 2019/10/29 Am 13:03
UBS CH Institutional Fund 2 - Equities USA Passive 1825.59 1825.59 1825.59 1825.59 0.00 0.00% 2018/12/06 Am 6:02
Capital Group New Perspective Fund LUX A4 12.39 12.39 12.39 12.39 0.00 0.00% 2018/04/23 Am 0:00
Capital Group New Perspective Fund LUX Bd 12.17 12.17 12.17 12.17 0.00 0.00% 2018/04/23 Am 0:00
Capital Group New Perspective Fund LUX Bgd 11.82 11.82 11.82 11.82 0.00 0.00% 2018/04/23 Am 0:00
Capital Group New Perspective Fund LUX Zgd 12.04 12.04 12.04 12.04 0.00 0.00% 2018/04/23 Am 0:00