Switzerland
Switzerland
| Көрсөткүч |
Мааниси |
Мурунку |
Төмөн |
Бийик |
Өзгөртүү |
% Өзгөртүү |
Убакыт |
Диаграмма |
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-B-acc
|
2710.04 |
2710.04 |
2710.04 |
2710.04 |
38.00
|
1.42%
|
2026/01/16
Убакыт 13:30
|
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A-acc
|
1076.36 |
1076.36 |
1076.36 |
1076.36 |
0.67
|
0.06%
|
2026/01/16
Убакыт 13:30
|
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-B-acc
|
1122.86 |
1122.86 |
1122.86 |
1122.86 |
0.70
|
0.06%
|
2026/01/16
Убакыт 13:30
|
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X-acc
|
1143.03 |
1143.03 |
1143.03 |
1143.03 |
0.72
|
0.06%
|
2026/01/16
Убакыт 13:30
|
|
|
UBS (CH) Institutional Fund 2 - Equities USA Index NSL I-X-acc
|
6165.61 |
6165.61 |
6165.61 |
6165.61 |
51.36
|
0.84%
|
2026/01/16
Убакыт 13:30
|
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc
|
1152.9 |
1152.9 |
1152.9 |
1152.9 |
0.75
|
0.07%
|
2026/01/16
Убакыт 13:30
|
|
|
UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc
|
1173.92 |
1173.92 |
1173.92 |
1173.92 |
0.77
|
0.07%
|
2026/01/16
Убакыт 13:30
|
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-A-acc
|
2461.27 |
2461.27 |
2461.27 |
2461.27 |
34.48
|
1.42%
|
2026/01/16
Убакыт 13:30
|
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-X-acc
|
2722.95 |
2722.95 |
2722.95 |
2722.95 |
38.20
|
1.42%
|
2026/01/16
Убакыт 13:30
|
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B
|
1946.45 |
1946.45 |
1946.45 |
1946.45 |
1.18
|
0.06%
|
2026/01/16
Убакыт 13:30
|
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X
|
1957.64 |
1957.64 |
1957.64 |
1957.64 |
1.17
|
0.06%
|
2026/01/16
Убакыт 13:30
|
|
|
PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation
|
11.56 |
11.56 |
11.56 |
11.57 |
0.01
|
0.09%
|
2026/01/16
Убакыт 10:30
|
|
|
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Income
|
16.7 |
16.7 |
16.7 |
16.7 |
0.01
|
0.06%
|
2026/01/16
Убакыт 10:30
|
|
|
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Accumulation
|
31.72 |
31.72 |
31.72 |
31.72 |
0.02
|
0.06%
|
2026/01/16
Убакыт 10:30
|
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
|
8.87 |
8.87 |
8.87 |
8.88 |
0.01
|
0.11%
|
2026/01/16
Убакыт 10:30
|
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation
|
11.6 |
11.6 |
11.6 |
11.61 |
0.01
|
0.09%
|
2026/01/16
Убакыт 10:30
|
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation
|
16.01 |
16.01 |
16.01 |
16.02 |
0.01
|
0.06%
|
2026/01/16
Убакыт 10:30
|
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation
|
10.16 |
10.16 |
10.16 |
10.17 |
0.01
|
0.10%
|
2026/01/16
Убакыт 10:30
|
|
|
Muzinich Global Tactical Credit Fund Hedged CHF Income Founder Units
|
73.42 |
73.42 |
73.42 |
73.42 |
0.05
|
0.07%
|
2026/01/16
Убакыт 8:30
|
|
|
Capital Group New Perspective Fund (LUX) B
|
23.7 |
23.7 |
23.7 |
23.7 |
0.14
|
0.59%
|
2026/01/16
Убакыт 7:30
|
|
|
Capital Group New Perspective Fund (LUX) Z
|
25.66 |
25.66 |
25.66 |
25.66 |
0.15
|
0.59%
|
2026/01/16
Убакыт 7:30
|
|
|
Capital Group New Perspective Fund (LUX) A4
|
26.2 |
26.2 |
26.2 |
26.2 |
0.15
|
0.58%
|
2026/01/16
Убакыт 7:30
|
|
|
Capital Group New Perspective Fund (LUX) Zd
|
24.46 |
24.46 |
24.46 |
24.46 |
0.14
|
0.58%
|
2026/01/16
Убакыт 7:30
|
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation CHF
|
178.393 |
178.393 |
178.393 |
178.393 |
0.94
|
0.53%
|
2026/01/16
Убакыт 2:30
|
|
|
Pictet - Global Environmental Opportunities P CHF
|
326.74 |
326.74 |
326.74 |
326.74 |
5.40
|
1.68%
|
2026/01/16
Убакыт 2:00
|
|
|
Pictet CH Precious Metals Fund - Physical Gold R dy USD
|
425.11 |
425.11 |
425.11 |
425.11 |
0.40
|
0.09%
|
2026/01/16
Убакыт 2:00
|
|
|
Jupiter Dynamic Bond L CHF Hsc Acc
|
10.61 |
10.61 |
10.61 |
10.61 |
0.00
|
0.00%
|
2026/01/15
Убакыт 23:01
|
|
|
UBAM - Global High Yield Solution AHD CHF
|
97.68 |
97.68 |
97.68 |
97.68 |
0.00
|
0.00%
|
2026/01/15
Убакыт 23:01
|
|
|
UBAM - Global High Yield Solution AHC CHF
|
184.53 |
184.53 |
184.53 |
184.53 |
0.00
|
0.00%
|
2026/01/15
Убакыт 22:30
|
|
|
UBAM - Global High Yield Solution IHC CHF
|
189.96 |
189.96 |
189.96 |
189.96 |
0.00
|
0.00%
|
2026/01/15
Убакыт 22:30
|
|
|
Institutional BVG/LPP Flexible Fund B1
|
170.66 |
170.66 |
170.66 |
170.66 |
0.00
|
0.00%
|
2026/01/15
Убакыт 20:30
|
|
|
Institutional BVG/LPP Flexible Fund B2
|
163.02 |
163.02 |
163.02 |
163.02 |
0.00
|
0.00%
|
2026/01/15
Убакыт 20:30
|
|
|
Pictet CH - Short-Term Money Market USD P dy
|
1098.48 |
1098.48 |
1098.48 |
1098.48 |
0.00
|
0.00%
|
2026/01/15
Убакыт 20:30
|
|
|
UBS (CH) Vitainvest - World 50 Sustainable U
|
296.73 |
296.73 |
296.73 |
296.73 |
0.00
|
0.00%
|
2026/01/15
Убакыт 20:30
|
|
|
Raiffeisen Futura - Pension Invest Balanced A
|
141.01 |
141.01 |
141.01 |
141.01 |
0.00
|
0.00%
|
2026/01/15
Убакыт 20:30
|
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF A1
|
1132.911 |
1132.911 |
1132.911 |
1132.911 |
0.00
|
0.00%
|
2026/01/15
Убакыт 20:30
|
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF D1
|
1085.73 |
1085.73 |
1085.73 |
1085.73 |
0.00
|
0.00%
|
2026/01/15
Убакыт 20:30
|
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF E1
|
1115.603 |
1115.603 |
1115.603 |
1115.603 |
0.00
|
0.00%
|
2026/01/15
Убакыт 20:30
|
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF NT CHF
|
1465.194 |
1465.194 |
1465.194 |
1465.194 |
0.00
|
0.00%
|
2026/01/15
Убакыт 20:30
|
|
|
Institutional BVG/LPP Flexible Fund A1
|
157.33 |
157.33 |
157.33 |
157.33 |
0.00
|
0.00%
|
2026/01/15
Убакыт 20:01
|
|
|
UBS (CH) Index Fund 3 - Equities World ex CH I-A
|
3370.98 |
3370.98 |
3370.98 |
3370.98 |
0.00
|
0.00%
|
2026/01/15
Убакыт 20:01
|
|
|
Aviva Investors - Global High Yield Bond Fund Mh CHF Acc
|
135.17 |
135.17 |
135.17 |
135.17 |
0.00
|
0.00%
|
2026/01/15
Убакыт 20:01
|
|
|
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-X-acc
|
949.3 |
949.3 |
949.3 |
949.3 |
0.00
|
0.00%
|
2026/01/15
Убакыт 20:01
|
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-A-acc
|
2194.25 |
2194.25 |
2194.25 |
2194.25 |
0.00
|
0.00%
|
2026/01/15
Убакыт 20:01
|
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-B-acc
|
2325.49 |
2325.49 |
2325.49 |
2325.49 |
0.00
|
0.00%
|
2026/01/15
Убакыт 20:01
|
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Wld (ex CH) Resp NT CHF
|
320.4 |
320.4 |
320.4 |
320.4 |
0.00
|
0.00%
|
2026/01/15
Убакыт 20:01
|
|
|
UBS (CH) Index Fund - Bonds CHF NSL A-acc
|
1060.13 |
1060.13 |
1060.13 |
1060.13 |
0.00
|
0.00%
|
2026/01/15
Убакыт 19:31
|
|
|
UBS (CH) Index Fund - Bonds CHF NSL I-B-acc
|
1095.56 |
1095.56 |
1095.56 |
1095.56 |
0.00
|
0.00%
|
2026/01/15
Убакыт 19:31
|
|
|
UBS (CH) Index Fund - Bonds CHF NSL I-X-acc
|
1095.49 |
1095.49 |
1095.49 |
1095.49 |
0.00
|
0.00%
|
2026/01/15
Убакыт 19:31
|
|
|
UBS (CH) Index Fund 3 - Equities World ex CH I-B
|
2080.55 |
2080.55 |
2080.55 |
2080.55 |
0.00
|
0.00%
|
2026/01/15
Убакыт 19:31
|
|
|
UBS (CH) Index Fund 3 - Equities World ex CH I-X
|
2222.08 |
2222.08 |
2222.08 |
2222.08 |
0.00
|
0.00%
|
2026/01/15
Убакыт 19:31
|
|
|
UBS (CH) Index Fund - Bonds USD Aggregate I-X-acc
|
1210.18 |
1210.18 |
1210.18 |
1210.18 |
0.00
|
0.00%
|
2026/01/15
Убакыт 19:31
|
|
|
UBS (CH) Index Fund - Bonds USD Government NSL I-B-acc
|
1173.51 |
1173.51 |
1173.51 |
1173.51 |
0.00
|
0.00%
|
2026/01/15
Убакыт 19:31
|
|
|
UBS (CH) Index Fund - Bonds USD Government NSL I-X-acc
|
1165.06 |
1165.06 |
1165.06 |
1165.06 |
0.00
|
0.00%
|
2026/01/15
Убакыт 19:31
|
|
|
Aviva Investors - Global High Yield Bond Fund Ah CHF Acc
|
14.3 |
14.3 |
14.3 |
14.3 |
0.00
|
0.00%
|
2026/01/15
Убакыт 19:31
|
|
|
Aviva Investors - Global High Yield Bond Fund Iah CHF Inc
|
72.069 |
72.069 |
72.069 |
72.069 |
0.00
|
0.00%
|
2026/01/15
Убакыт 19:31
|
|
|
UBS (CH) Index Fund - Equities Emerging Markets NSL I-X-acc
|
1111.25 |
1111.25 |
1111.25 |
1111.25 |
0.00
|
0.00%
|
2026/01/15
Убакыт 19:31
|
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-A-acc
|
781.58 |
781.58 |
781.58 |
781.58 |
0.00
|
0.00%
|
2026/01/15
Убакыт 19:31
|
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-B-acc
|
724.05 |
724.05 |
724.05 |
724.05 |
0.00
|
0.00%
|
2026/01/15
Убакыт 19:31
|
|
|
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-X-acc
|
684.53 |
684.53 |
684.53 |
684.53 |
0.00
|
0.00%
|
2026/01/15
Убакыт 19:31
|
|
|
Swisscanto (CH) Pension Bond Fund - SWC (CH) PBF Responsible Dom CHF AST
|
125.317 |
125.317 |
125.317 |
125.317 |
0.00
|
0.00%
|
2026/01/15
Убакыт 19:31
|
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF DT CHF
|
1093.113 |
1093.113 |
1093.113 |
1093.113 |
0.00
|
0.00%
|
2026/01/15
Убакыт 19:31
|
|
|
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable CHF NT CHF
|
1272.258 |
1272.258 |
1272.258 |
1272.258 |
0.00
|
0.00%
|
2026/01/15
Убакыт 19:31
|
|
|
Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Dom CHF DA CHF
|
103.804 |
103.804 |
103.804 |
103.804 |
0.00
|
0.00%
|
2026/01/15
Убакыт 19:31
|
|
|
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Dom CHF NT CHF
|
115.915 |
115.915 |
115.915 |
115.915 |
0.00
|
0.00%
|
2026/01/15
Убакыт 19:31
|
|
|
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA NT USD
|
661.454 |
661.454 |
661.454 |
661.454 |
0.00
|
0.00%
|
2026/01/15
Убакыт 19:31
|
|
|
Raiffeisen Futura - Pension Invest Balanced V
|
160.5 |
160.5 |
160.5 |
160.5 |
0.00
|
0.00%
|
2026/01/15
Убакыт 19:31
|
|
|
Piguet Fund - Actions Japon A
|
29739 |
29739 |
29739 |
29739 |
0.00
|
0.00%
|
2026/01/15
Убакыт 19:31
|
|
|
DPAM L - Bonds Emerging Markets Sustainable B CHF
|
143.48 |
143.48 |
143.48 |
143.48 |
0.00
|
0.00%
|
2026/01/15
Убакыт 16:30
|
|
|
DPAM L - Bonds Emerging Markets Sustainable F CHF
|
156.49 |
156.49 |
156.49 |
156.49 |
0.00
|
0.00%
|
2026/01/15
Убакыт 16:30
|
|
|
Robeco High Yield Bonds DH CHF
|
152.68 |
152.68 |
152.68 |
152.68 |
0.00
|
0.00%
|
2026/01/15
Убакыт 16:30
|
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc
|
184.71 |
184.71 |
184.71 |
184.71 |
0.00
|
0.00%
|
2026/01/15
Убакыт 16:30
|
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc
|
152.17 |
152.17 |
152.17 |
152.17 |
0.00
|
0.00%
|
2026/01/15
Убакыт 16:30
|
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc
|
226.25 |
226.25 |
226.25 |
226.25 |
0.00
|
0.00%
|
2026/01/15
Убакыт 16:30
|
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc
|
193.59 |
193.59 |
193.59 |
193.59 |
0.00
|
0.00%
|
2026/01/15
Убакыт 16:30
|
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B
|
797.14 |
797.14 |
797.14 |
797.14 |
0.00
|
0.00%
|
2026/01/15
Убакыт 16:30
|
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X
|
803.83 |
803.83 |
803.83 |
803.83 |
0.00
|
0.00%
|
2026/01/15
Убакыт 16:30
|
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Index NSL I-X-acc
|
2920.57 |
2920.57 |
2920.57 |
2920.57 |
0.00
|
0.00%
|
2026/01/15
Убакыт 16:30
|
|
|
PIMCO GIS Income Fund E Class CHF (Hedged) Income
|
6.37 |
6.37 |
6.37 |
6.37 |
0.00
|
0.00%
|
2026/01/15
Убакыт 7:30
|
|
|
PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation
|
12.08 |
12.08 |
12.08 |
12.08 |
0.00
|
0.00%
|
2026/01/15
Убакыт 7:30
|
|
|
PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Income
|
7.28 |
7.28 |
7.28 |
7.28 |
0.00
|
0.00%
|
2026/01/15
Убакыт 7:30
|
|
|
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation
|
13.67 |
13.67 |
13.67 |
13.67 |
0.00
|
0.00%
|
2026/01/15
Убакыт 7:30
|
|
|
Jupiter Dynamic Bond L CHF Hsc Q Inc
|
6.86 |
6.86 |
6.86 |
6.86 |
0.00
|
0.00%
|
2026/01/14
Убакыт 23:01
|
|
|
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income
|
6.99 |
6.99 |
6.99 |
6.99 |
0.00
|
0.00%
|
2026/01/14
Убакыт 7:30
|
|
|
PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Accumulation
|
18.49 |
18.49 |
18.49 |
18.49 |
0.00
|
0.00%
|
2026/01/14
Убакыт 7:30
|
|
|
Raiffeisen Futura Pension Invest Balanced A
|
139.7 |
139.7 |
139.7 |
139.7 |
0.00
|
0.00%
|
2025/12/31
Убакыт 20:32
|
|
|
Pictet Ch Precious Metals Fund - Physical Gold R Dy Usd
|
364.66 |
364.66 |
364.66 |
364.66 |
0.00
|
0.00%
|
2025/11/05
Убакыт 2:31
|
|
|
Pictet Ch - Short-term Money Market Usd P Dy
|
1125.68 |
1125.68 |
1125.68 |
1125.68 |
0.00
|
0.00%
|
2025/11/04
Убакыт 20:31
|
|
|
Robeco High Yield Bonds 0IH CHF
|
127.5 |
127.5 |
127.5 |
127.5 |
0.00
|
0.00%
|
2025/11/04
Убакыт 20:01
|
|
|
Ubam - Global High Yield Solution Ahd Chf
|
96.49 |
96.49 |
96.49 |
96.49 |
0.00
|
0.00%
|
2025/11/04
Убакыт 20:01
|
|
|
Dpam L - Bonds Emerging Markets Sustainable F Chf
|
153.23 |
153.23 |
153.23 |
153.23 |
0.00
|
0.00%
|
2025/11/04
Убакыт 20:01
|
|
|
UBS (CH) Index Fund - Bonds USD Aggregate I-B-acc CHF
|
1146.85 |
1146.85 |
1146.85 |
1146.85 |
0.00
|
0.00%
|
2025/11/04
Убакыт 19:32
|
|
|
Credit Suisse Institutional Master Fund - CSIMF Swiss Bonds CHF DB
|
1057.65 |
1057.65 |
1057.65 |
1057.65 |
0.00
|
0.00%
|
2025/11/04
Убакыт 19:32
|
|
|
Credit Suisse Institutional Master Fund - CSIMF Swiss Bonds CHF ZB
|
1107.54 |
1107.54 |
1107.54 |
1107.54 |
0.00
|
0.00%
|
2025/11/04
Убакыт 19:32
|
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-A-acc
|
2186.51 |
2186.51 |
2186.51 |
2186.51 |
0.00
|
0.00%
|
2025/11/04
Убакыт 19:32
|
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-B-acc
|
2445.93 |
2445.93 |
2445.93 |
2445.93 |
0.00
|
0.00%
|
2025/11/04
Убакыт 19:32
|
|
|
UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-B-acc
|
2313.7 |
2313.7 |
2313.7 |
2313.7 |
0.00
|
0.00%
|
2025/11/04
Убакыт 19:32
|
|
|
Institutional BVG/LPP Flexible Fund A2
|
143.6 |
143.6 |
143.6 |
143.6 |
0.00
|
0.00%
|
2025/11/04
Убакыт 19:32
|
|
|
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%
|
2025/11/04
Убакыт 19:32
|
|
|
Ubam - Global High Yield Solution Ihc Chf
|
187.58 |
187.58 |
187.58 |
187.58 |
0.00
|
0.00%
|
2025/11/04
Убакыт 19:32
|
|
|
UBS (CH) Index Fund - Bonds CHF NSL A-acc
|
1115.26 |
1115.26 |
1115.26 |
1115.26 |
0.00
|
0.00%
|
2025/11/04
Убакыт 19:32
|
|
|
UBS (CH) Investment Fund - JPY Bonds Passive U-X
|
10021143 |
10021143 |
10021143 |
10021143 |
0.00
|
0.00%
|
2025/11/04
Убакыт 19:32
|
|
|
UBS (CH) Index Fund - Bonds JPY Government NSL I-B-acc
|
99468 |
99468 |
99468 |
99468 |
0.00
|
0.00%
|
2025/11/04
Убакыт 19:32
|
|
|
UBS (CH) Index Fund - Bonds JPY Government NSL I-X-acc
|
98520 |
98520 |
98520 |
98520 |
0.00
|
0.00%
|
2025/11/04
Убакыт 19:32
|
|
|
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A2
|
927.88 |
927.88 |
927.88 |
927.88 |
0.00
|
0.00%
|
2025/11/04
Убакыт 19:32
|
|
|
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-A1
|
960.7 |
960.7 |
960.7 |
960.7 |
0.00
|
0.00%
|
2025/11/04
Убакыт 19:32
|
|
|
Ubam - Global High Yield Solution Ahc Chf
|
182.29 |
182.29 |
182.29 |
182.29 |
0.00
|
0.00%
|
2025/11/04
Убакыт 19:32
|
|
|
Robeco High Yield Bonds Dh Chf
|
151.12 |
151.12 |
151.12 |
151.12 |
0.00
|
0.00%
|
2025/11/04
Убакыт 16:32
|
|
|
Ubs (ch) Institutional Fund 2 - Equities World Ex Ch Index Nsl I-x-acc
|
2875.24 |
2875.24 |
2875.24 |
2875.24 |
0.00
|
0.00%
|
2025/11/04
Убакыт 16:32
|
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-x-acc
|
223.04 |
223.04 |
223.04 |
223.04 |
0.00
|
0.00%
|
2025/11/04
Убакыт 16:32
|
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) Q-acc
|
149.43 |
149.43 |
149.43 |
149.43 |
0.00
|
0.00%
|
2025/11/04
Убакыт 16:32
|
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-a3-acc
|
191.06 |
191.06 |
191.06 |
191.06 |
0.00
|
0.00%
|
2025/11/04
Убакыт 16:32
|
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) P-acc
|
181.69 |
181.69 |
181.69 |
181.69 |
0.00
|
0.00%
|
2025/11/04
Убакыт 16:32
|
|
|
Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-b
|
800.83 |
800.83 |
800.83 |
800.83 |
0.00
|
0.00%
|
2025/11/04
Убакыт 16:32
|
|
|
Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-x
|
807.49 |
807.49 |
807.49 |
807.49 |
0.00
|
0.00%
|
2025/11/04
Убакыт 16:32
|
|
|
Ubs (ch) Institutional Fund 2 - Equities World Ex Ch Small Index Nsl I-a-acc
|
2261.67 |
2261.67 |
2261.67 |
2261.67 |
0.00
|
0.00%
|
2025/11/04
Убакыт 16:32
|
|
|
Ubs (ch) Institutional Fund 2 - Equities World Ex Ch Small Index Nsl I-x-acc
|
2500.85 |
2500.85 |
2500.85 |
2500.85 |
0.00
|
0.00%
|
2025/11/04
Убакыт 16:32
|
|
|
Ubs (ch) Institutional Fund 2 - Equities World Ex Ch Small Index Nsl I-b-acc
|
2489.27 |
2489.27 |
2489.27 |
2489.27 |
0.00
|
0.00%
|
2025/11/04
Убакыт 16:32
|
|
|
Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-b-acc
|
1136.73 |
1136.73 |
1136.73 |
1136.73 |
0.00
|
0.00%
|
2025/11/04
Убакыт 14:01
|
|
|
Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-a-acc
|
1089.51 |
1089.51 |
1089.51 |
1089.51 |
0.00
|
0.00%
|
2025/11/04
Убакыт 14:01
|
|
|
Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-x-acc
|
1157.22 |
1157.22 |
1157.22 |
1157.22 |
0.00
|
0.00%
|
2025/11/04
Убакыт 14:01
|
|
|
Ubs (ch) Institutional Fund 2 - Equities Usa Index Nsl I-x-acc
|
6115.96 |
6115.96 |
6115.96 |
6115.96 |
0.00
|
0.00%
|
2025/11/04
Убакыт 13:31
|
|
|
Ubs (ch) Institutional Fund - Bonds Chf Domestic Index Nsl I-x-acc
|
1184.36 |
1184.36 |
1184.36 |
1184.36 |
0.00
|
0.00%
|
2025/11/04
Убакыт 13:31
|
|
|
Ubs (ch) Institutional Fund - Bonds Chf Domestic Index Nsl I-b-acc
|
1163.26 |
1163.26 |
1163.26 |
1163.26 |
0.00
|
0.00%
|
2025/11/04
Убакыт 13:31
|
|
|
Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii I-x
|
1859.44 |
1859.44 |
1859.44 |
1859.44 |
0.00
|
0.00%
|
2025/11/04
Убакыт 13:31
|
|
|
Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii I-b
|
1849.14 |
1849.14 |
1849.14 |
1849.14 |
0.00
|
0.00%
|
2025/11/04
Убакыт 13:31
|
|
|
Muzinich Global Tactical Credit Fund Hedged Chf Income Founder Units
|
74.96 |
74.96 |
74.96 |
74.96 |
0.00
|
0.00%
|
2025/11/04
Убакыт 8:01
|
|
|
Pimco Gis Income Fund E Class Chf (hedged) Accumulation
|
11.49 |
11.49 |
11.49 |
11.49 |
0.00
|
0.00%
|
2025/11/04
Убакыт 7:30
|
|
|
Capital Group New Perspective Fund (lux) Zd
|
24.1 |
24.1 |
24.1 |
24.1 |
0.00
|
0.00%
|
2025/11/04
Убакыт 7:30
|
|
|
Capital Group New Perspective Fund (lux) A4
|
25.69 |
25.69 |
25.69 |
25.69 |
0.00
|
0.00%
|
2025/11/04
Убакыт 7:30
|
|
|
Capital Group New Perspective Fund (lux) Z
|
25.17 |
25.17 |
25.17 |
25.17 |
0.00
|
0.00%
|
2025/11/04
Убакыт 7:30
|
|
|
Capital Group New Perspective Fund (lux) B
|
23.28 |
23.28 |
23.28 |
23.28 |
0.00
|
0.00%
|
2025/11/04
Убакыт 7:30
|
|
|
Pimco Gis Global Bond Fund Institutional Chf (hedged) Income
|
16.87 |
16.87 |
16.87 |
16.87 |
0.00
|
0.00%
|
2025/11/04
Убакыт 7:30
|
|
|
Pimco Gis Global Bond Fund Institutional Chf (hedged) Accumulation
|
31.72 |
31.72 |
31.72 |
31.72 |
0.00
|
0.00%
|
2025/11/04
Убакыт 7:30
|
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Chf (hedged) Income
|
8.95 |
8.95 |
8.95 |
8.95 |
0.00
|
0.00%
|
2025/11/04
Убакыт 7:30
|
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Chf (hedged) Accumulation
|
11.59 |
11.59 |
11.59 |
11.59 |
0.00
|
0.00%
|
2025/11/04
Убакыт 7:30
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Chf (hedged) Accumulation
|
15.98 |
15.98 |
15.98 |
15.98 |
0.00
|
0.00%
|
2025/11/04
Убакыт 7:30
|
|
|
Pimco Gis Global Investment Grade Credit Fund Administrative Chf (hedged) Accumulation
|
10.15 |
10.15 |
10.15 |
10.15 |
0.00
|
0.00%
|
2025/11/04
Убакыт 7:30
|
|
|
Pimco Gis Diversified Income Fund Institutional Chf (hedged) Income
|
7.04 |
7.04 |
7.04 |
7.04 |
0.00
|
0.00%
|
2025/11/04
Убакыт 7:30
|
|
|
Pimco Gis Diversified Income Fund Institutional Chf (hedged) Accumulation
|
13.57 |
13.57 |
13.57 |
13.57 |
0.00
|
0.00%
|
2025/11/04
Убакыт 7:30
|
|
|
Jupiter Dynamic Bond L Chf Hsc Q Inc
|
6.92 |
6.92 |
6.92 |
6.92 |
0.00
|
0.00%
|
2025/11/04
Убакыт 7:30
|
|
|
Pimco Gis Global High Yield Bond Fund Institutional Chf (hedged) Accumulation
|
18.31 |
18.31 |
18.31 |
18.31 |
0.00
|
0.00%
|
2025/11/04
Убакыт 7:30
|
|
|
Pimco Gis Global High Yield Bond Fund Institutional Chf (hedged) Income
|
7.32 |
7.32 |
7.32 |
7.32 |
0.00
|
0.00%
|
2025/11/04
Убакыт 7:30
|
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation Chf
|
175.861 |
175.861 |
175.861 |
175.861 |
0.00
|
0.00%
|
2025/11/04
Убакыт 2:31
|
|
|
Pictet - Global Environmental Opportunities P Chf
|
323.91 |
323.91 |
323.91 |
323.91 |
0.00
|
0.00%
|
2025/11/04
Убакыт 2:31
|
|
|
Institutional Bvg/lpp Flexible Fund B1
|
167.61 |
167.61 |
167.61 |
167.61 |
0.00
|
0.00%
|
2025/11/04
Убакыт 2:01
|
|
|
Institutional Bvg/lpp Flexible Fund B2
|
161.03 |
161.03 |
161.03 |
161.03 |
0.00
|
0.00%
|
2025/11/04
Убакыт 2:01
|
|
|
Institutional Bvg/lpp Flexible Fund A1
|
154.59 |
154.59 |
154.59 |
154.59 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:31
|
|
|
Ubs (ch) Index Fund - Bonds Global Ex Chf Corporate Nsl I-x-acc
|
944.27 |
944.27 |
944.27 |
944.27 |
0.00
|
0.00%
|
2025/11/04
Убакыт 1:31
|
|
|
Aviva Investors - Global High Yield Bond Fund Mh Chf Acc
|
134.18 |
134.18 |
134.18 |
134.18 |
0.00
|
0.00%
|
2025/11/03
Убакыт 22:31
|
|
|
Aviva Investors - Global High Yield Bond Fund Iah Chf Inc
|
75.566 |
75.566 |
75.566 |
75.566 |
0.00
|
0.00%
|
2025/11/03
Убакыт 22:31
|
|
|
Aviva Investors - Global High Yield Bond Fund Ah Chf Acc
|
14.216 |
14.216 |
14.216 |
14.216 |
0.00
|
0.00%
|
2025/11/03
Убакыт 22:31
|
|
|
Ubs (ch) Index Fund - Bonds Chf Nsl I-x-acc
|
1104.15 |
1104.15 |
1104.15 |
1104.15 |
0.00
|
0.00%
|
2025/11/03
Убакыт 20:01
|
|
|
Ubs (ch) Index Fund - Bonds Chf Nsl I-b-acc
|
1104.32 |
1104.32 |
1104.32 |
1104.32 |
0.00
|
0.00%
|
2025/11/03
Убакыт 20:01
|
|
|
Ubs (ch) Index Fund - Bonds Chf Nsl A-acc
|
1068.88 |
1068.88 |
1068.88 |
1068.88 |
0.00
|
0.00%
|
2025/11/03
Убакыт 20:01
|
|
|
Ubs (ch) Vitainvest - World 50 Sustainable U
|
291.76 |
291.76 |
291.76 |
291.76 |
0.00
|
0.00%
|
2025/11/03
Убакыт 20:01
|
|
|
Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Ief Wld (ex Ch) Resp Nt Chf
|
313.538 |
313.538 |
313.538 |
313.538 |
0.00
|
0.00%
|
2025/11/03
Убакыт 20:01
|
|
|
Ubs (ch) Index Fund - Equities Emerging Markets Nsl I-x-acc
|
1061.69 |
1061.69 |
1061.69 |
1061.69 |
0.00
|
0.00%
|
2025/11/03
Убакыт 20:01
|
|
|
Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Dom Chf Nt Chf
|
116.98 |
116.98 |
116.98 |
116.98 |
0.00
|
0.00%
|
2025/11/03
Убакыт 20:01
|
|
|
Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Responsible Chf Dt Chf
|
1107.314 |
1107.314 |
1107.314 |
1107.314 |
0.00
|
0.00%
|
2025/11/03
Убакыт 20:01
|
|
|
Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Responsible Chf Nt Chf
|
1483.162 |
1483.162 |
1483.162 |
1483.162 |
0.00
|
0.00%
|
2025/11/03
Убакыт 20:01
|
|
|
Swisscanto (ch) Pension Bond Fund - Swc (ch) Pbf Responsible Dom Chf Ast
|
126.762 |
126.762 |
126.762 |
126.762 |
0.00
|
0.00%
|
2025/11/03
Убакыт 20:01
|
|
|
Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Responsible Dom Chf Da Chf
|
105.001 |
105.001 |
105.001 |
105.001 |
0.00
|
0.00%
|
2025/11/03
Убакыт 20:01
|
|
|
Ubs (ch) Index Fund - Bonds Usd Government Nsl I-b-acc
|
1167.54 |
1167.54 |
1167.54 |
1167.54 |
0.00
|
0.00%
|
2025/11/03
Убакыт 20:01
|
|
|
Ubs (ch) Index Fund - Bonds Usd Government Nsl I-x-acc
|
1159.03 |
1159.03 |
1159.03 |
1159.03 |
0.00
|
0.00%
|
2025/11/03
Убакыт 20:01
|
|
|
Ubs (ch) Index Fund 3 - Equities World Ex Ch I-x
|
2172.71 |
2172.71 |
2172.71 |
2172.71 |
0.00
|
0.00%
|
2025/11/03
Убакыт 20:01
|
|
|
Ubs (ch) Index Fund 3 - Equities World Ex Ch I-b
|
2034.56 |
2034.56 |
2034.56 |
2034.56 |
0.00
|
0.00%
|
2025/11/03
Убакыт 20:01
|
|
|
Ubs (ch) Index Fund 3 - Equities World Ex Ch I-a
|
3296.97 |
3296.97 |
3296.97 |
3296.97 |
0.00
|
0.00%
|
2025/11/03
Убакыт 20:01
|
|
|
Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Index Equity Fund Usa Nt Usd
|
653.19 |
653.19 |
653.19 |
653.19 |
0.00
|
0.00%
|
2025/11/03
Убакыт 20:01
|
|
|
Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf A1
|
1144.207 |
1144.207 |
1144.207 |
1144.207 |
0.00
|
0.00%
|
2025/11/03
Убакыт 20:01
|
|
|
Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf D1
|
1099.689 |
1099.689 |
1099.689 |
1099.689 |
0.00
|
0.00%
|
2025/11/03
Убакыт 20:01
|
|
|
Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf E1
|
1129.587 |
1129.587 |
1129.587 |
1129.587 |
0.00
|
0.00%
|
2025/11/03
Убакыт 20:01
|
|
|
Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Sustainable Chf Nt Chf
|
1282.611 |
1282.611 |
1282.611 |
1282.611 |
0.00
|
0.00%
|
2025/11/03
Убакыт 20:01
|
|
|
Dpam L - Bonds Emerging Markets Sustainable B Chf
|
139.76 |
139.76 |
139.76 |
139.76 |
0.00
|
0.00%
|
2025/11/03
Убакыт 20:01
|
|
|
Ubs (ch) Index Fund - Bonds Usd Aggregate I-x-acc
|
1200.55 |
1200.55 |
1200.55 |
1200.55 |
0.00
|
0.00%
|
2025/11/03
Убакыт 20:01
|
|
|
Ubs (ch) Index Fund 3 - Equities World Ex Ch Small Nsl Multi Investor I-b-acc
|
2159.72 |
2159.72 |
2159.72 |
2159.72 |
0.00
|
0.00%
|
2025/11/03
Убакыт 20:01
|
|
|
Ubs (ch) Index Fund 3 - Equities World Ex Ch Small Nsl Multi Investor I-a-acc
|
2038.6 |
2038.6 |
2038.6 |
2038.6 |
0.00
|
0.00%
|
2025/11/03
Убакыт 20:01
|
|
|
Jupiter Dynamic Bond L Chf Hsc Acc
|
10.51 |
10.51 |
10.51 |
10.51 |
0.00
|
0.00%
|
2025/10/31
Убакыт 23:00
|
|
|
Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-a-acc
|
781.63 |
781.63 |
781.63 |
781.63 |
0.00
|
0.00%
|
2025/10/31
Убакыт 19:30
|
|
|
Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-x-acc
|
684.45 |
684.45 |
684.45 |
684.45 |
0.00
|
0.00%
|
2025/10/31
Убакыт 19:30
|
|
|
Pimco Gis Global Bond Fund Investor Chf (hedged) Accumulation
|
12.09 |
12.09 |
12.09 |
12.11 |
0.00
|
0.00%
|
2025/10/31
Убакыт 10:30
|
|
|
Pimco Gis Income Fund E Class Chf (hedged) Income
|
6.41 |
6.41 |
6.41 |
6.41 |
0.00
|
0.00%
|
2025/10/31
Убакыт 7:30
|
|
|
Raiffeisen Futura Pension Invest Balanced V Chf Cap
|
156.34 |
156.34 |
156.34 |
156.34 |
0.00
|
0.00%
|
2025/09/25
Убакыт 16:30
|
|
|
Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-b-acc
|
1004.48 |
1004.48 |
1004.48 |
1004.48 |
0.00
|
0.00%
|
2025/09/09
Убакыт 1:30
|
|
|
Raiffeisen Futura Pension Invest Balanced V
|
156.19 |
156.19 |
156.19 |
156.19 |
0.00
|
0.00%
|
2025/09/04
Убакыт 16:30
|
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Passive Ii I-x-acc
|
2667.02 |
2667.02 |
2667.02 |
2667.02 |
0.00
|
0.00%
|
2025/08/07
Убакыт 13:32
|
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-a-acc
|
2118.05 |
2118.05 |
2118.05 |
2118.05 |
0.00
|
0.00%
|
2025/08/07
Убакыт 13:32
|
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-b-acc
|
2330.09 |
2330.09 |
2330.09 |
2330.09 |
0.00
|
0.00%
|
2025/08/07
Убакыт 13:32
|
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-x-acc
|
2340.61 |
2340.61 |
2340.61 |
2340.61 |
0.00
|
0.00%
|
2025/08/07
Убакыт 13:32
|
|
|
Ubs (ch) Institutional Fund 2 - Equities Usa Passive Ii I-x-acc
|
5648.33 |
5648.33 |
5648.33 |
5648.33 |
0.00
|
0.00%
|
2025/08/07
Убакыт 13:32
|
|
|
Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii I-b
|
1142.51 |
1142.51 |
1142.51 |
1142.51 |
0.00
|
0.00%
|
2025/07/24
Убакыт 13:41
|
|
|
Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii I-x
|
1163.09 |
1163.09 |
1163.09 |
1163.09 |
0.00
|
0.00%
|
2025/07/24
Убакыт 13:41
|
|
|
Ubs (ch) Investment Fund - Bonds Chf Domestic Index I-a-acc
|
1064.88 |
1064.88 |
1064.88 |
1064.88 |
0.00
|
0.00%
|
2025/04/24
Убакыт 14:06
|
|
|
Ubs (ch) Investment Fund - Bonds Chf Domestic Index I-b-acc
|
1110.47 |
1110.47 |
1110.47 |
1110.47 |
0.00
|
0.00%
|
2025/04/24
Убакыт 14:06
|
|
|
Ubs (ch) Investment Fund - Bonds Chf Domestic Index I-x-acc
|
1130.22 |
1130.22 |
1130.22 |
1130.22 |
0.00
|
0.00%
|
2025/04/24
Убакыт 14:06
|
|
|
Ubs (ch) Index Fund 3 - Equities World Ex Ch Small Nsl Multi Investor I-a-acc
|
2186.51 |
2186.51 |
2186.51 |
2186.51 |
0.00
|
0.00%
|
2025/04/18
Убакыт 7:35
|
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Qb
|
1643.67 |
1643.67 |
1643.67 |
1643.67 |
0.00
|
0.00%
|
2025/04/17
Убакыт 16:40
|
|
|
Ubs (ch) Index Fund 3 - Equities World Ex Ch Small Nsl Multi Investor I-b-acc
|
2445.93 |
2445.93 |
2445.93 |
2445.93 |
0.00
|
0.00%
|
2025/03/21
Убакыт 6:33
|
|
|
Ubs (ch) Index Fund 3 - Equities World Ex Ch Small Nsl Multi Investor I-b-acc
|
2313.7 |
2313.7 |
2313.7 |
2313.7 |
0.00
|
0.00%
|
2025/03/21
Убакыт 6:33
|
|
|
Csif (ch) Iii Equity World Ex Ch - Pension Fund Qb
|
3024.87 |
3024.87 |
3024.87 |
3024.87 |
0.00
|
0.00%
|
2025/03/20
Убакыт 20:05
|
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Db
|
2020.73 |
2020.73 |
2020.73 |
2020.73 |
0.00
|
0.00%
|
2025/03/20
Убакыт 20:05
|
|
|
Csif (ch) Iii Equity World Ex Ch - Pension Fund Db
|
1866.02 |
1866.02 |
1866.02 |
1866.02 |
0.00
|
0.00%
|
2025/03/20
Убакыт 19:34
|
|
|
Csif (ch) Iii Equity World Ex Ch - Pension Fund Zb
|
1992.56 |
1992.56 |
1992.56 |
1992.56 |
0.00
|
0.00%
|
2025/03/20
Убакыт 19:34
|
|
|
Credit Suisse Institutional Master Fund - Csimf Swiss Bonds Chf Zb
|
1107.54 |
1107.54 |
1107.54 |
1107.54 |
0.00
|
0.00%
|
2025/02/25
Убакыт 22:41
|
|
|
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-x-acc
|
98520 |
98520 |
98520 |
98520 |
0.00
|
0.00%
|
2024/10/24
Убакыт 19:33
|
|
|
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 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
|
|
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