Swisscanto CH Pension Bond Fund Domestic CHF AST
Swisscanto CH Pension Bond Fund Domestic CHF AST
Последний:
118.18
0.85
صندوق های سرمایه گذاری
Символ | живая цитата | Время | Изменить | Изменение % | ХИХ | Низкий уровень | Открытие |
Переход на
Средний Ежемесячно
|
Переход на
Топ Еженедельный сайт
|
Переход на
Топ Ежемесячно
|
---|---|---|---|---|---|---|---|---|---|---|
Aviva Investors - Global High Yield Bond Fund Ah C | 13.302 | 23:39:18 | 0.056 | 0.42% | 13.302 | 13.302 | 13.302 | 0.302 | 13.397 | 13.509 |
Aviva Investors - Global High Yield Bond Fund Iah | 74.284 | 23:39:18 | 0.314 | 0.42% | 74.284 | 74.284 | 74.284 | 0.716 | 74.805 | 75.385 |
Aviva Investors - Global High Yield Bond Fund Mh C | 124.173 | 23:39:18 | 0.521 | 0.42% | 124.173 | 124.173 | 124.173 | 1.827 | 125.045 | 126.034 |
BlackRock Global Funds - Renminbi Bond Fund A2 CHF | 14.82 | 20:56:46 | - | - | 14.82 | 14.82 | 0 | - | - | - |
BlueBay Funds - BlueBay Investment Grade Bond Fund | 112.31 | 20:56:47 | - | - | 112.31 | 112.31 | 0 | - | - | - |
Capital Group New Perspective Fund LUX A4 | 21.41 | 09:28:04 | 0.15 | 0.70% | 21.56 | 21.41 | 21.56 | 0.59 | 21.92 | 22.21 |
Capital Group New Perspective Fund LUX B | 19.71 | 09:28:04 | 0.14 | 0.71% | 19.85 | 19.71 | 19.85 | 0.29 | 20.18 | 20.46 |
Capital Group New Perspective Fund LUX Z | 21.07 | 09:28:04 | 0.15 | 0.71% | 21.22 | 21.07 | 21.22 | 0.93 | 21.57 | 21.86 |
Capital Group New Perspective Fund LUX Zd | 20.28 | 09:28:04 | 0.15 | 0.74% | 20.43 | 20.28 | 20.43 | 0.72 | 20.77 | 21.05 |
Credit Suisse Institutional Fund CSIF Bond Global | 749.3 | 23:39:17 | 9.74 | 1.30% | 749.3 | 749.3 | 749.3 | 12.7 | 760.52 | 769.27 |
Credit Suisse Institutional Fund CSIF Bond Global | 707.65 | 23:39:17 | 9.17 | 1.30% | 707.65 | 707.65 | 707.65 | 12.35 | 718.21 | 726.45 |
Credit Suisse Institutional Fund CSIF Bond Global | 808.99 | 23:39:17 | 10.29 | 1.27% | 808.99 | 808.99 | 808.99 | 13.01 | 820.87 | 830.32 |
Credit Suisse Institutional Fund III - World ex CH | 1,815.09 | 23:39:19 | 24.12 | 1.33% | 1,815.09 | 1,815.09 | 1,815.09 | 45.91 | 1,874.5 | 1,885.57 |
Credit Suisse Institutional Fund III - World ex CH | 1,700.93 | 23:39:19 | 22.16 | 1.30% | 1,700.93 | 1,700.93 | 1,700.93 | 43.07 | 1,756.16 | 1,766.6 |
Credit Suisse Institutional Fund III - World ex CH | 2,759.28 | 23:39:19 | 35.41 | 1.28% | 2,759.28 | 2,759.28 | 2,759.28 | 68.72 | 2,848.35 | 2,865.35 |