Switzerland
Switzerland
Көрсөткүч |
Мааниси |
Мурунку |
Төмөн |
Бийик |
Өзгөртүү |
% Өзгөртүү |
Убакыт |
Диаграмма |
Ubs (ch) Vitainvest - World 50 Sustainable U
|
282.97 |
282.97 |
282.97 |
282.97 |
1.23
|
0.44%
|
2025/02/11
Убакыт 16:37
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) P-acc
|
165.32 |
165.32 |
165.32 |
165.32 |
0.45
|
0.27%
|
2025/02/11
Убакыт 16:37
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) Q-acc
|
135.06 |
135.06 |
135.06 |
135.06 |
0.37
|
0.27%
|
2025/02/11
Убакыт 16:37
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-x-acc
|
199.54 |
199.54 |
199.54 |
199.54 |
0.57
|
0.29%
|
2025/02/11
Убакыт 16:37
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-a3-acc
|
171.66 |
171.66 |
171.66 |
171.66 |
0.49
|
0.29%
|
2025/02/11
Убакыт 16:37
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Passive Ii I-x-acc
|
2802.47 |
2802.47 |
2802.47 |
2802.47 |
19.05
|
0.68%
|
2025/02/11
Убакыт 16:37
|
|
Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-b
|
855.93 |
855.93 |
855.93 |
855.93 |
0.08
|
0.01%
|
2025/02/11
Убакыт 16:37
|
|
Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-x
|
862.87 |
862.87 |
862.87 |
862.87 |
0.09
|
0.01%
|
2025/02/11
Убакыт 16:37
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-a-acc
|
2261.9 |
2261.9 |
2261.9 |
2261.9 |
7.70
|
0.34%
|
2025/02/11
Убакыт 13:35
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-b-acc
|
2485.98 |
2485.98 |
2485.98 |
2485.98 |
8.47
|
0.34%
|
2025/02/11
Убакыт 13:35
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-x-acc
|
2496.54 |
2496.54 |
2496.54 |
2496.54 |
8.51
|
0.34%
|
2025/02/11
Убакыт 13:35
|
|
Ubs (ch) Investment Fund - Bonds Chf Domestic Index I-a-acc
|
1074.81 |
1074.81 |
1074.81 |
1074.81 |
2.51
|
0.23%
|
2025/02/11
Убакыт 13:35
|
|
Ubs (ch) Investment Fund - Bonds Chf Domestic Index I-b-acc
|
1120.61 |
1120.61 |
1120.61 |
1120.61 |
2.62
|
0.23%
|
2025/02/11
Убакыт 13:35
|
|
Ubs (ch) Investment Fund - Bonds Chf Domestic Index I-x-acc
|
1140.44 |
1140.44 |
1140.44 |
1140.44 |
2.67
|
0.23%
|
2025/02/11
Убакыт 13:35
|
|
Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii I-b
|
1151.17 |
1151.17 |
1151.17 |
1151.17 |
2.71
|
0.24%
|
2025/02/11
Убакыт 13:35
|
|
Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii I-x
|
1171.85 |
1171.85 |
1171.85 |
1171.85 |
2.75
|
0.24%
|
2025/02/11
Убакыт 13:35
|
|
Ubs (ch) Institutional Fund 2 - Equities Usa Passive Ii I-x-acc
|
6054.98 |
6054.98 |
6054.98 |
6054.98 |
48.33
|
0.80%
|
2025/02/11
Убакыт 13:35
|
|
Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii I-b
|
1436.45 |
1436.45 |
1436.45 |
1436.45 |
0.15
|
0.01%
|
2025/02/11
Убакыт 13:35
|
|
Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii I-x
|
1444.19 |
1444.19 |
1444.19 |
1444.19 |
0.16
|
0.01%
|
2025/02/11
Убакыт 13:35
|
|
Capital Group New Perspective Fund (lux) Zd
|
23.79 |
23.79 |
23.79 |
23.79 |
0.16
|
0.68%
|
2025/02/11
Убакыт 10:33
|
|
Muzinich Global Tactical Credit Fund Hedged Chf Income Founder Units
|
75.41 |
75.41 |
75.41 |
75.41 |
0.03
|
0.04%
|
2025/02/11
Убакыт 7:36
|
|
Pimco Gis Global High Yield Bond Fund Institutional Chf (hedged) Income
|
7.5 |
7.5 |
7.5 |
7.5 |
0.01
|
0.13%
|
2025/02/11
Убакыт 7:36
|
|
Pimco Gis Diversified Income Fund Institutional Chf (hedged) Accumulation
|
13.02 |
13.02 |
13.02 |
13.02 |
0.01
|
0.08%
|
2025/02/11
Убакыт 7:36
|
|
Pimco Gis Global High Yield Bond Fund Institutional Chf (hedged) Accumulation
|
17.96 |
17.96 |
17.96 |
17.96 |
0.02
|
0.11%
|
2025/02/11
Убакыт 7:36
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Chf (hedged) Accumulation
|
15.59 |
15.59 |
15.59 |
15.59 |
0.01
|
0.06%
|
2025/02/11
Убакыт 7:36
|
|
Capital Group New Perspective Fund (lux) B
|
23.11 |
23.11 |
23.11 |
23.11 |
0.16
|
0.70%
|
2025/02/11
Убакыт 7:36
|
|
Capital Group New Perspective Fund (lux) Z
|
24.85 |
24.85 |
24.85 |
24.85 |
0.17
|
0.69%
|
2025/02/11
Убакыт 7:36
|
|
Capital Group New Perspective Fund (lux) A4
|
25.31 |
25.31 |
25.31 |
25.31 |
0.18
|
0.72%
|
2025/02/11
Убакыт 7:36
|
|
Pimco Gis Global Bond Fund Institutional Chf (hedged) Income
|
17.07 |
17.07 |
17.07 |
17.07 |
0.01
|
0.06%
|
2025/02/11
Убакыт 7:36
|
|
Pimco Gis Global Bond Fund Institutional Chf (hedged) Accumulation
|
31.14 |
31.14 |
31.14 |
31.14 |
0.01
|
0.03%
|
2025/02/11
Убакыт 7:36
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Chf (hedged) Income
|
9.02 |
9.02 |
9.02 |
9.02 |
0.01
|
0.11%
|
2025/02/11
Убакыт 7:36
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Chf (hedged) Accumulation
|
11.34 |
11.34 |
11.34 |
11.34 |
0.01
|
0.09%
|
2025/02/11
Убакыт 7:36
|
|
Pictet - Global Environmental Opportunities P Chf
|
339.92 |
339.92 |
339.92 |
339.92 |
2.05
|
0.60%
|
2025/02/11
Убакыт 1:36
|
|
Pictet Ch Precious Metals Fund - Physical Gold R Dy Usd
|
269.14 |
269.14 |
269.14 |
269.14 |
2.75
|
1.03%
|
2025/02/11
Убакыт 1:36
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation Chf
|
154.414 |
154.414 |
154.414 |
154.414 |
0.48
|
0.31%
|
2025/02/11
Убакыт 1:36
|
|
Jupiter Dynamic Bond L Chf Hsc Acc
|
10.27 |
10.27 |
10.27 |
10.27 |
0.00
|
0.00%
|
2025/02/10
Убакыт 22:34
|
|
Jupiter Dynamic Bond L Chf Hsc Q Inc
|
7.04 |
7.04 |
7.04 |
7.04 |
0.00
|
0.00%
|
2025/02/10
Убакыт 22:34
|
|
Institutional Bvg/lpp Flexible Fund A1
|
152.12 |
152.12 |
152.12 |
152.12 |
0.00
|
0.00%
|
2025/02/10
Убакыт 22:34
|
|
Institutional Bvg/lpp Flexible Fund B1
|
164.7 |
164.7 |
164.7 |
164.7 |
0.00
|
0.00%
|
2025/02/10
Убакыт 22:34
|
|
Institutional Bvg/lpp Flexible Fund B2
|
158.28 |
158.28 |
158.28 |
158.28 |
0.00
|
0.00%
|
2025/02/10
Убакыт 22:34
|
|
Piguet Fund - Actions Japon A
|
22231 |
22231 |
22231 |
22231 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Dpam L - Bonds Emerging Markets Sustainable B Chf
|
139.04 |
139.04 |
139.04 |
139.04 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Dpam L - Bonds Emerging Markets Sustainable F Chf
|
150.95 |
150.95 |
150.95 |
150.95 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Ubs (ch) Index Fund - Bonds Usd Aggregate I-x-acc
|
1146.97 |
1146.97 |
1146.97 |
1146.97 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Csif (ch) Iii Equity World Ex Ch - Pension Fund Db
|
1996.86 |
1996.86 |
1996.86 |
1996.86 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Csif (ch) Iii Equity World Ex Ch - Pension Fund Qb
|
3237.31 |
3237.31 |
3237.31 |
3237.31 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Csif (ch) Iii Equity World Ex Ch - Pension Fund Zb
|
2132.15 |
2132.15 |
2132.15 |
2132.15 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Ubs (ch) Index Fund - Bonds Usd Government Nsl I-b-acc
|
1123.02 |
1123.02 |
1123.02 |
1123.02 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Ubs (ch) Index Fund - Bonds Usd Government Nsl I-x-acc
|
1114.71 |
1114.71 |
1114.71 |
1114.71 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Aviva Investors - Global High Yield Bond Fund Ah Chf Acc
|
13.97 |
13.97 |
13.97 |
13.97 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Aviva Investors - Global High Yield Bond Fund Mh Chf Acc
|
131.236 |
131.236 |
131.236 |
131.236 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Aviva Investors - Global High Yield Bond Fund Iah Chf Inc
|
74.009 |
74.009 |
74.009 |
74.009 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Ubs (ch) Index Fund - Bonds Global Ex Chf Corporate Nsl I-x-acc
|
999.53 |
999.53 |
999.53 |
999.53 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Db
|
2172.36 |
2172.36 |
2172.36 |
2172.36 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Qb
|
2052.15 |
2052.15 |
2052.15 |
2052.15 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Credit Suisse Institutional Master Fund - Csimf Swiss Bonds Chf Zb
|
1126.62 |
1126.62 |
1126.62 |
1126.62 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf A1
|
1128.389 |
1128.389 |
1128.389 |
1128.389 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf D1
|
1085.291 |
1085.291 |
1085.291 |
1085.291 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf E1
|
1115.596 |
1115.596 |
1115.596 |
1115.596 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Swisscanto (ch) Pension Bond Fund - Swc (ch) Pbf Responsible Dom Chf Ast
|
124.556 |
124.556 |
124.556 |
124.556 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Responsible Chf Dt Chf
|
1089.554 |
1089.554 |
1089.554 |
1089.554 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Responsible Chf Nt Chf
|
1457.375 |
1457.375 |
1457.375 |
1457.375 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Sustainable Chf Nt Chf
|
1269.109 |
1269.109 |
1269.109 |
1269.109 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Responsible Dom Chf Da Chf
|
103.916 |
103.916 |
103.916 |
103.916 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Dom Chf Nt Chf
|
115.502 |
115.502 |
115.502 |
115.502 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Index Equity Fund Usa Nt Usd
|
570.216 |
570.216 |
570.216 |
570.216 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Ubam - Global High Yield Solution Ahc Chf
|
175.98 |
175.98 |
175.98 |
175.98 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Ubam - Global High Yield Solution Ahd Chf
|
97.74 |
97.74 |
97.74 |
97.74 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Ubam - Global High Yield Solution Ihc Chf
|
180.83 |
180.83 |
180.83 |
180.83 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Ubs (ch) Index Fund - Bonds Chf Nsl A-acc
|
1056.26 |
1056.26 |
1056.26 |
1056.26 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Raiffeisen Futura Pension Invest Balanced A
|
139.98 |
139.98 |
139.98 |
139.98 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Raiffeisen Futura Pension Invest Balanced V
|
157.96 |
157.96 |
157.96 |
157.96 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Ubs (ch) Index Fund - Bonds Chf Nsl I-b-acc
|
1090.68 |
1090.68 |
1090.68 |
1090.68 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Ubs (ch) Index Fund - Bonds Chf Nsl I-x-acc
|
1090.4 |
1090.4 |
1090.4 |
1090.4 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Pictet Ch - Short-term Money Market Usd P Dy
|
1091.69 |
1091.69 |
1091.69 |
1091.69 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Ubs (ch) Index Fund - Equities Emerging Markets Nsl I-x-acc
|
938.64 |
938.64 |
938.64 |
938.64 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-a-acc
|
838.56 |
838.56 |
838.56 |
838.56 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-b-acc
|
776.84 |
776.84 |
776.84 |
776.84 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-x-acc
|
734.05 |
734.05 |
734.05 |
734.05 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Ief Wld (ex Ch) Resp Nt Chf
|
308.739 |
308.739 |
308.739 |
308.739 |
0.00
|
0.00%
|
2025/02/10
Убакыт 19:33
|
|
Robeco High Yield Bonds Dh Chf
|
149.19 |
149.19 |
149.19 |
149.19 |
0.00
|
0.00%
|
2025/02/10
Убакыт 16:35
|
|
Pimco Gis Income Fund E Class Chf (hedged) Income
|
6.53 |
6.53 |
6.53 |
6.53 |
0.00
|
0.00%
|
2025/02/08
Убакыт 7:35
|
|
Pimco Gis Income Fund E Class Chf (hedged) Accumulation
|
11.11 |
11.11 |
11.11 |
11.11 |
0.00
|
0.00%
|
2025/02/08
Убакыт 7:35
|
|
Pimco Gis Global Bond Fund Investor Chf (hedged) Accumulation
|
11.89 |
11.89 |
11.89 |
11.89 |
0.00
|
0.00%
|
2025/02/08
Убакыт 7:35
|
|
Pimco Gis Diversified Income Fund Institutional Chf (hedged) Income
|
7.05 |
7.05 |
7.05 |
7.05 |
0.00
|
0.00%
|
2025/02/08
Убакыт 7:35
|
|
Pimco Gis Global Investment Grade Credit Fund Administrative Chf (hedged) Accumulation
|
9.94 |
9.94 |
9.94 |
9.94 |
0.00
|
0.00%
|
2025/02/08
Убакыт 7:35
|
|
Credit Suisse Institutional Master Fund - Csimf Swiss Bonds Chf Db
|
1057.65 |
1057.65 |
1057.65 |
1057.65 |
0.00
|
0.00%
|
2025/01/31
Убакыт 19:35
|
|
Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-b
|
1115.26 |
1115.26 |
1115.26 |
1115.26 |
0.00
|
0.00%
|
2025/01/23
Убакыт 16:34
|
|
Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-x
|
1134.97 |
1134.97 |
1134.97 |
1134.97 |
0.00
|
0.00%
|
2025/01/23
Убакыт 16:34
|
|
Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-a1
|
1069.73 |
1069.73 |
1069.73 |
1069.73 |
0.00
|
0.00%
|
2025/01/23
Убакыт 13:33
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-b
|
2429.27 |
2429.27 |
2429.27 |
2429.27 |
0.00
|
0.00%
|
2025/01/16
Убакыт 16:35
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-x
|
2439.5 |
2439.5 |
2439.5 |
2439.5 |
0.00
|
0.00%
|
2025/01/16
Убакыт 16:35
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-a1
|
2210.6 |
2210.6 |
2210.6 |
2210.6 |
0.00
|
0.00%
|
2025/01/16
Убакыт 16:35
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Passive Ii I-x
|
2651.06 |
2651.06 |
2651.06 |
2651.06 |
0.00
|
0.00%
|
2024/12/19
Убакыт 16:34
|
|
Ubs (ch) Institutional Fund 2 - Equities Usa Passive Ii I-x
|
5729.4 |
5729.4 |
5729.4 |
5729.4 |
0.00
|
0.00%
|
2024/12/19
Убакыт 16:34
|
|
Ubs (ch) Index Fund - Bonds Usd Aggregate I-b-acc Chf
|
1146.85 |
1146.85 |
1146.85 |
1146.85 |
0.00
|
0.00%
|
2024/12/06
Убакыт 7:08
|
|
Ubs (ch) Index Fund - Bonds Usd Aggregate I-b-acc
|
1146.85 |
1146.85 |
1146.85 |
1146.85 |
0.00
|
0.00%
|
2024/11/28
Убакыт 19:36
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Db
|
2445.93 |
2445.93 |
2445.93 |
2445.93 |
0.00
|
0.00%
|
2024/11/28
Убакыт 19:36
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Db
|
2313.7 |
2313.7 |
2313.7 |
2313.7 |
0.00
|
0.00%
|
2024/11/28
Убакыт 19:36
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Qb
|
2186.51 |
2186.51 |
2186.51 |
2186.51 |
0.00
|
0.00%
|
2024/11/28
Убакыт 19:36
|
|
Ubs (ch) Index Fund - Bonds Global Ex Chf Corporate Nsl I-x-acc
|
1046.4 |
1046.4 |
1046.4 |
1046.4 |
0.00
|
0.00%
|
2024/11/28
Убакыт 19:36
|
|
Ubs (ch) Index Fund - Bonds Jpy Government Nsl I-b-acc
|
99468 |
99468 |
99468 |
99468 |
0.00
|
0.00%
|
2024/10/24
Убакыт 19:33
|
|
Ubs (ch) Index Fund - Bonds Jpy Government Nsl I-x-acc
|
98520 |
98520 |
98520 |
98520 |
0.00
|
0.00%
|
2024/10/24
Убакыт 19:33
|
|
Ubs (ch) Index Fund - Bonds Chf Nsl A-acc
|
1115.26 |
1115.26 |
1115.26 |
1115.26 |
0.00
|
0.00%
|
2024/10/11
Убакыт 7:34
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Aggregate Usd Db
|
1150.65 |
1150.65 |
1150.65 |
1150.65 |
0.00
|
0.00%
|
2024/10/10
Убакыт 19:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Aggregate Usd Zb
|
1154.95 |
1154.95 |
1154.95 |
1154.95 |
0.00
|
0.00%
|
2024/10/10
Убакыт 19:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Usd Blue Db
|
1130.77 |
1130.77 |
1130.77 |
1130.77 |
0.00
|
0.00%
|
2024/10/10
Убакыт 19:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Usd Blue Zb
|
1122.24 |
1122.24 |
1122.24 |
1122.24 |
0.00
|
0.00%
|
2024/10/10
Убакыт 19:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Equity Emerging Markets Blue Zb
|
914.56 |
914.56 |
914.56 |
914.56 |
0.00
|
0.00%
|
2024/10/10
Убакыт 19:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Corporate Global Ex Chf Blue Zb
|
959.28 |
959.28 |
959.28 |
959.28 |
0.00
|
0.00%
|
2024/10/10
Убакыт 19:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Corporate Global Ex Chf Blue Zb
|
1019.64 |
1019.64 |
1019.64 |
1019.64 |
0.00
|
0.00%
|
2024/10/10
Убакыт 19:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Jpy Blue Db
|
99477 |
99477 |
99477 |
99477 |
0.00
|
0.00%
|
2024/10/10
Убакыт 19:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Jpy Blue Zb
|
98552 |
98552 |
98552 |
98552 |
0.00
|
0.00%
|
2024/10/10
Убакыт 19:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Switzerland Aaa-bbb Blue Db
|
1074.25 |
1074.25 |
1074.25 |
1074.25 |
0.00
|
0.00%
|
2024/10/10
Убакыт 19:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Switzerland Aaa-bbb Blue Fb
|
1040.77 |
1040.77 |
1040.77 |
1040.77 |
0.00
|
0.00%
|
2024/10/10
Убакыт 19:38
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Switzerland Aaa-bbb Blue Zb
|
1073.82 |
1073.82 |
1073.82 |
1073.82 |
0.00
|
0.00%
|
2024/10/10
Убакыт 19:38
|
|
Robeco High Yield Bonds 0ih Chf
|
127.5 |
127.5 |
127.5 |
127.5 |
0.00
|
0.00%
|
2024/09/17
Убакыт 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
Убакыт 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
Убакыт 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
Убакыт 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
Убакыт 17:07
|
|
Institutional Bvg/lpp Flexible Fund A2
|
143.6 |
143.6 |
143.6 |
143.6 |
0.00
|
0.00%
|
2024/08/12
Убакыт 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
Убакыт 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
Убакыт 14:53
|
|
Ubs (ch) Investment Fund - Jpy Bonds Passive U-x
|
10021143 |
10021143 |
10021143 |
10021143 |
0.00
|
0.00%
|
2024/08/12
Убакыт 14:53
|
|