Fóram Ar Líne
Switzerland
Switzerland

chf/usd

1.1034
Ráta Beo
0 (0.53%)
Athrú
26 November 2020
Am 23:07:36
0 (0.24%)
Athrú / 3 mhí
0 (6.46%)
Athrú / 6 mhí
0 (10.02%)
Luaineacht Bhliantúil

18 Karat Gold

39
Ráta Beo
0 (0%)
Athrú
24 November 2020
Am 17:01:50
3 (7.14%)
Athrú / 3 mhí
1 (2.50%)
Athrú / 6 mhí
4 (11.43%)
Luaineacht Bhliantúil

Swiss All Share Cumulative Dividend

562
Ráta Beo
0 (0.03%)
Athrú
26 November 2020
Am 03:01:20
8 (1.38%)
Athrú / 3 mhí
27 (5.01%)
Athrú / 6 mhí
5 (0.83%)
Luaineacht Bhliantúil

Switzerland

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF 113.403 - 113.403 113.403 0.08 0.07% 2020/11/26 Am 22:31
UBS CH Vitainvest - 50 World U 263.93 - 263.93 263.93 0.27 0.10% 2020/11/26 Am 20:03
Raiffeisen Pension Invest Futura Balanced A 141.65 - 141.65 141.65 0.11 0.08% 2020/11/26 Am 20:03
Credit Suisse Institutional Fund III - US Index Bl 2973.68 - 2973.68 2973.68 8.31 0.28% 2020/11/26 Am 20:03
Credit Suisse Institutional Fund III - US Index Bl 3268.82 - 3268.82 3268.82 0.97 0.03% 2020/11/26 Am 20:03
Piguet Fund Actions Japon 16450.57 - 16450.57 16450.57 117.65 0.72% 2020/11/26 Am 19:31
CSIF CH Bond JPY Index Blue DA 112578 - 112578 112578 12.00 0.01% 2020/11/26 Am 19:31
CSIF CH Bond JPY Index Blue ZA 111303 - 111303 111303 13.00 0.01% 2020/11/26 Am 19:31
CSIF CH Bond Aggregate USD Index DA 1276.98 - 1276.98 1276.98 0.17 0.01% 2020/11/26 Am 19:31
CSIF CH Bond Aggregate USD Index ZA 1279.14 - 1279.14 1279.14 0.17 0.01% 2020/11/26 Am 19:31
Swisscanto CH Bond Fund CHF II N Klasse 1475.297 1482.941 1475.297 1482.941 1.51 0.10% 2020/11/26 Am 19:31
Swisscanto CH Bond Fund CHF II T Klasse 1113.762 1119.543 1113.762 1119.543 3.42 0.31% 2020/11/26 Am 19:31
CSIF (CH) Emerging Markets Index Blue ZA 965.28 - 965.28 965.28 8.67 0.90% 2020/11/26 Am 19:31
Raiffeisen Pension Invest Futura Balanced I 153.22 - 153.22 153.22 0.11 0.07% 2020/11/26 Am 19:31
CSIF CH Switzerland Bond Index AAA-BBB Blue DA 1129.47 - 1129.47 1129.47 0.26 0.02% 2020/11/26 Am 19:31
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1096.34 - 1096.34 1096.34 0.25 0.02% 2020/11/26 Am 19:31
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1012.69 - 1012.69 1012.69 0.37 0.04% 2020/11/26 Am 19:31
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA 1126.68 - 1126.68 1126.68 0.25 0.02% 2020/11/26 Am 19:31
Swisscanto CH Pension Bond Fund Domestic CHF DA 109.67 - 109.67 109.67 0.03 0.03% 2020/11/26 Am 19:31
Swisscanto CH Pension Bond Fund Domestic CHF AST 128.41 - 128.41 128.41 0.04 0.03% 2020/11/26 Am 19:31
Credit Suisse Institutional Fund CSIF Bond Global 945.5 - 945.5 945.5 1.02 0.11% 2020/11/26 Am 19:31
Credit Suisse Institutional Fund CSIF Bond Global 890.12 - 890.12 890.12 0.96 0.11% 2020/11/26 Am 19:31
Credit Suisse Institutional Fund CSIF Bond Global 1020.34 - 1020.34 1020.34 1.11 0.11% 2020/11/26 Am 19:31
Pictet CH Institutional - North-American Equities 2743.47 - 2743.47 2743.47 0.43 0.02% 2020/11/26 Am 19:31
BlueBay Funds - BlueBay Investment Grade Bond Fund 117.77 - 117.77 117.77 0.09 0.08% 2020/11/26 Am 19:31
Credit Suisse Institutional Fund III - US Index Bl 2753.2 - 2753.2 2753.2 0.83 0.03% 2020/11/26 Am 19:31
Credit Suisse Institutional Fund III - US Index Bl 2478.43 - 2478.43 2478.43 0.74 0.03% 2020/11/26 Am 19:31
Credit Suisse Institutional Fund III - US Index Bl 2504.61 - 2504.61 2504.61 7.01 0.28% 2020/11/26 Am 19:31
Credit Suisse Institutional Fund III - World ex CH 2069.72 - 2069.72 2069.72 3.30 0.16% 2020/11/26 Am 19:31
Credit Suisse Institutional Fund III - World ex CH 1274.17 - 1274.17 1274.17 2.03 0.16% 2020/11/26 Am 19:31
Credit Suisse Institutional Fund III - World ex CH 1357.25 - 1357.25 1357.25 2.16 0.16% 2020/11/26 Am 19:31
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 1133.53 - 1133.53 1133.53 1.77 0.16% 2020/11/26 Am 19:31
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 1047.04 - 1047.04 1047.04 1.49 0.14% 2020/11/26 Am 19:31
Swisscanto CH Index Bond Fund Total Market AAA-BBB 119.819 - 119.819 119.819 0.05 0.04% 2020/11/26 Am 19:31
Swisscanto CH Index Bond Fund Total Market AAA-BBB 116.875 - 116.875 116.875 0.02 0.02% 2020/11/26 Am 19:31
Swisscanto CH Index Bond Fund Total Market AAA-BBB 115.506 - 115.506 115.506 0.02 0.02% 2020/11/26 Am 19:31
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 136.72 - 136.72 136.72 0.38 0.28% 2020/11/26 Am 19:31
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 169.89 - 169.89 169.89 0.48 0.28% 2020/11/26 Am 19:31
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 173.8 - 173.8 173.8 0.48 0.28% 2020/11/26 Am 19:31
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 192.81 - 192.81 192.81 0.54 0.28% 2020/11/26 Am 19:31
Robeco High Yield Bonds DH CHF 150.19 - 150.19 150.19 0.14 0.09% 2020/11/26 Am 16:31
Robeco High Yield Bonds 0IH CHF 124.85 - 124.85 124.85 0.12 0.10% 2020/11/26 Am 16:31
UBS CH Institutional Fund - JPY Bonds Passive U-X 11059424 - 11059424 11059424 1717.00 0.02% 2020/11/26 Am 16:31
UBS CH Investment Fund - Bonds CHF Inland Passive 1159.36 - 1159.36 1159.36 0.37 0.03% 2020/11/26 Am 16:31
UBS CH Investment Fund - Bonds CHF Inland Passive 1115.94 - 1115.94 1115.94 0.34 0.03% 2020/11/26 Am 16:31
UBS CH Investment Fund - Bonds CHF Inland Passive 1178.43 - 1178.43 1178.43 0.37 0.03% 2020/11/26 Am 16:31
UBS CH Investment Fund - Bonds CHF Inland Passive 1059.32 - 1059.32 1059.32 0.33 0.03% 2020/11/26 Am 16:31
UBS CH Institutional Fund - Bonds CHF Inland Passi 1192.65 - 1192.65 1192.65 0.44 0.04% 2020/11/26 Am 16:31
UBS CH Institutional Fund - Bonds CHF Inland Passi 1212.7 - 1212.7 1212.7 0.45 0.04% 2020/11/26 Am 16:31
UBS CH Institutional Fund - Bonds CHF Inland Passi 983.39 - 983.39 983.39 0.36 0.04% 2020/11/26 Am 16:31
UBS CH Institutional Fund - Equities Emerging Mark 1517.19 - 1517.19 1517.19 9.73 0.64% 2020/11/26 Am 16:31
UBS CH Institutional Fund - Equities Emerging Mark 1515.63 - 1515.63 1515.63 9.72 0.64% 2020/11/26 Am 16:31
UBS CH Institutional Fund - Global Aggregate Bonds 1046.09 - 1046.09 1046.09 1.25 0.12% 2020/11/26 Am 16:31
UBS CH Institutional Fund - Global Aggregate Bonds 1053.27 - 1053.27 1053.27 1.26 0.12% 2020/11/26 Am 16:31
UBS CH Institutional Fund 2 - Equities Global Pass 1734.39 - 1734.39 1734.39 2.62 0.15% 2020/11/26 Am 16:31
UBS CH Institutional Fund 2 - Equities Global Pass 1740.54 - 1740.54 1740.54 2.63 0.15% 2020/11/26 Am 16:31
UBS CH Institutional Fund 2 - Equities USA Passive 3477.05 - 3477.05 3477.05 9.42 0.27% 2020/11/26 Am 16:31
UBS CH Institutional Fund 2 - Equities USA Passive 2034.87 - 2034.87 2034.87 5.56 0.27% 2020/11/26 Am 16:31
UBS CH Institutional Fund 2 - Equities USA Passive 2259.33 - 2259.33 2259.33 6.16 0.27% 2020/11/26 Am 16:31
PIMCO Funds: Global Investors Series plc Global Bo 35.33 - 35.33 35.33 0.02 0.06% 2020/11/26 Am 13:32
PIMCO Funds: Global Investors Series plc Global Bo 13.69 - 13.69 13.69 0.01 0.07% 2020/11/26 Am 13:32
PIMCO Funds: Global Investors Series plc Global In 18.26 - 18.26 18.26 0.01 0.05% 2020/11/26 Am 10:31
PIMCO Funds: Global Investors Series plc Global In 12.14 - 12.14 12.14 0.01 0.08% 2020/11/26 Am 10:31
Capital Group New Perspective Fund LUX B 16.96 - 16.96 16.96 0.01 0.06% 2020/11/26 Am 10:31
Capital Group New Perspective Fund LUX Z 17.67 - 17.67 17.67 0.01 0.06% 2020/11/26 Am 7:31
Capital Group New Perspective Fund LUX Zd 17.26 - 17.26 17.26 0.02 0.12% 2020/11/26 Am 7:31
Muzinich Global Tactical Credit Fund Hedged CHF In 93.72 - 93.72 93.72 0.01 0.01% 2020/11/26 Am 7:31
Julius Baer Institutional BVG/LPP Flexible A2 137.6 - 137.6 137.6 0.23 0.17% 2020/11/26 Am 2:01
Julius Baer Institutional BVG/LPP Flexible B1 141.72 - 141.72 141.72 0.25 0.18% 2020/11/26 Am 2:01
Julius Baer Institutional BVG/LPP Flexible B2 139.84 - 139.84 139.84 0.24 0.17% 2020/11/26 Am 2:01
LO Funds - Convertible Bond Syst Hdg CHF MA 12.26 - 12.26 12.26 0.01 0.04% 2020/11/26 Am 1:31
LO Funds - Convertible Bond Syst Hdg CHF MD 29.628 - 29.628 29.628 0.01 0.04% 2020/11/26 Am 1:31
LO Funds - Convertible Bond Syst Hdg CHF SA 34.946 - 34.946 34.946 0.01 0.04% 2020/11/26 Am 1:31
UBAM - Global High Yield Solution AH CHF Acc 155.8 - 155.8 155.8 1.00 0.65% 2020/11/26 Am 1:31
UBAM - Global High Yield Solution AH CHF Inc 104.34 - 104.34 104.34 0.67 0.65% 2020/11/26 Am 1:31
UBAM - Global High Yield Solution IH CHF Acc 158.82 - 158.82 158.82 1.02 0.65% 2020/11/26 Am 1:31
LO Funds - Convertible Bond, Syst. Hdg, CHF ND 32.091 - 32.091 32.091 0.01 0.04% 2020/11/26 Am 1:31
Aviva Investors - Global High Yield Bond Fund Iah 91.012 - 91.012 91.012 0.16 0.17% 2020/11/26 Am 1:31
Pictet - Global Environmental Opportunities P CHF 292.89 - 292.89 292.89 1.18 0.40% 2020/11/26 Am 1:31
Aviva Investors - Global High Yield Bond Fund Ah C 13.96 - 13.96 13.96 0.02 0.17% 2020/11/26 Am 1:31
Aviva Investors - Global High Yield Bond Fund Mh C 126.601 - 126.601 126.601 0.22 0.17% 2020/11/26 Am 1:31
Schroder International Selection Fund Hong Kong Eq 209.712 - 209.712 209.712 2.29 1.09% 2020/11/26 Am 1:31
Julius Baer Institutional BVG/LPP Flexible A1 131.44 - 131.44 131.44 0.00 0.00% 2020/11/25 Am 22:31
Robeco QI Global Dynamic Duration IEHCHF 100.2 - 100.2 100.2 0.00 0.00% 2020/11/25 Am 20:04
Robeco QI Global Dynamic Duration FH CHF 115.06 - 115.06 115.06 0.00 0.00% 2020/11/25 Am 19:32
PIMCO Funds: Global Investors Series plc Income Fu 11.69 - 11.69 11.69 0.00 0.00% 2020/11/25 Am 7:31
PIMCO Funds: Global Investors Series plc Income Fu 8.82 - 8.82 8.82 0.00 0.00% 2020/11/25 Am 7:31
PIMCO Funds: Global Investors Series plc Diversifi 9.56 - 9.56 9.56 0.00 0.00% 2020/11/25 Am 7:31
Diversified Income Fund InstitutioC 14.75 - 14.75 14.75 0.00 0.00% 2020/11/25 Am 7:31
PIMCO Funds: Global Investors Series plc Global In 11.89 - 11.89 11.89 0.00 0.00% 2020/11/25 Am 7:31
PIMCO Funds: Global Investors Series plc Global In 13.47 - 13.47 13.47 0.00 0.00% 2020/11/25 Am 7:31
PIMCO Funds: Global Investors Series plc Global Hi 17.57 - 17.57 17.57 0.00 0.00% 2020/11/25 Am 7:31
PIMCO Funds: Global Investors Series plc Global Hi 9.05 - 9.05 9.05 0.00 0.00% 2020/11/25 Am 7:31
Jupiter Global Fund - Jupiter Dynamic Bond Class L 10.34 - 10.34 10.34 0.00 0.00% 2020/11/24 Am 1:31
Jupiter Global Fund - Jupiter Dynamic Bond Class L 12.19 - 12.19 12.19 0.00 0.00% 2020/11/24 Am 1:31
PIMCO Funds: Global Investors Series plc Global Bo 21.35 - 21.35 21.35 0.00 0.00% 2020/11/21 Am 7:31
BlackRock Global Funds - Renminbi Bond Fund A2 CHF 14.21 - 14.21 14.21 0.00 0.00% 2020/11/07 Am 2:01
Credit Suisse Institutional Master Fund Swiss Bond 1167.14 - 1167.14 1167.14 0.00 0.00% 2020/11/06 Am 19:31
Credit Suisse Institutional Master Fund Swiss Bond 1103.47 - 1103.47 1103.47 0.00 0.00% 2020/11/06 Am 19:31
CSIF CH Bond USD Index Blue DA 1278.62 - 1278.62 1278.62 0.00 0.00% 2020/10/31 Am 7:00
CSIF CH Bond USD Index Blue ZA 1266.32 - 1266.32 1266.32 0.00 0.00% 2020/10/31 Am 7:00
UBS CH Investment Fund - Bonds CHF Ausland Passive 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 0.00 0.00% 2020/07/22 Am 23:31
UBS CH Institutional Fund - Global Bonds Passive I 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 0.00 0.00% 2020/06/25 Am 23:31
CSIF CH US Index Blue ZA 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 0.00 0.00% 2020/06/25 Am 20:31
CSIF CH US Index Blue QA 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 0.00 0.00% 2020/05/07 Am 20:31
GAM Star Fund plc - GAM Star Credit Opportunities 15.439 - 15.439 15.439 0.00 0.00% 2020/05/07 Am 20:31
Swisscanto CH IPF I Index Equity Fund USA N Klasse 249.239 - 249.239 249.239 0.00 0.00% 2020/05/05 Am 23:31
GAM Star Fund plc - GAM Star Credit Opportunities 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 0.00 0.00% 2019/10/29 Am 13:03
UBS CH Institutional Fund 2 - Equities USA Passive 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 0.00 0.00% 2018/04/23 Am 0:00
Capital Group New Perspective Fund LUX Bd 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 0.00 0.00% 2018/04/23 Am 0:00
Capital Group New Perspective Fund LUX Zgd 12.04 - 12.04 12.04 0.00 0.00% 2018/04/23 Am 0:00