Switzerland
Switzerland
Индикатор |
Значение |
Предыдущий |
Низкий уровень |
Высокий |
Изменить |
Изменение % |
Время |
Диаграмма |
Capital Group New Perspective Fund (lux) A4
|
24.12 |
24.12 |
24.12 |
24.12 |
0.00
|
0.00%
|
2024/12/07
Время 10:39
|
|
Capital Group New Perspective Fund (lux) Zd
|
22.81 |
22.81 |
22.81 |
22.81 |
0.00
|
0.00%
|
2024/12/07
Время 10:39
|
|
Capital Group New Perspective Fund (lux) B
|
22.06 |
22.06 |
22.06 |
22.06 |
0.00
|
0.00%
|
2024/12/07
Время 7:34
|
|
Capital Group New Perspective Fund (lux) Z
|
23.69 |
23.69 |
23.69 |
23.69 |
0.00
|
0.00%
|
2024/12/07
Время 7:34
|
|
Pimco Gis Income Fund E Class Chf (hedged) Income
|
6.64 |
6.64 |
6.64 |
6.64 |
0.00
|
0.00%
|
2024/12/07
Время 7:34
|
|
Pimco Gis Income Fund E Class Chf (hedged) Accumulation
|
11.16 |
11.16 |
11.16 |
11.16 |
0.00
|
0.00%
|
2024/12/07
Время 7:34
|
|
Pimco Gis Global Bond Fund Institutional Chf (hedged) Income
|
17.35 |
17.35 |
17.35 |
17.35 |
0.00
|
0.00%
|
2024/12/07
Время 7:34
|
|
Pimco Gis Global Bond Fund Investor Chf (hedged) Accumulation
|
11.96 |
11.96 |
11.96 |
11.96 |
0.00
|
0.00%
|
2024/12/07
Время 7:34
|
|
Pimco Gis Global Bond Fund Institutional Chf (hedged) Accumulation
|
31.3 |
31.3 |
31.3 |
31.3 |
0.00
|
0.00%
|
2024/12/07
Время 7:34
|
|
Pimco Gis Diversified Income Fund Institutional Chf (hedged) Income
|
7.21 |
7.21 |
7.21 |
7.21 |
0.00
|
0.00%
|
2024/12/07
Время 7:34
|
|
Muzinich Global Tactical Credit Fund Hedged Chf Income Founder Units
|
75.95 |
75.95 |
75.95 |
75.95 |
0.00
|
0.00%
|
2024/12/07
Время 7:34
|
|
Pimco Gis Global High Yield Bond Fund Institutional Chf (hedged) Income
|
7.62 |
7.62 |
7.62 |
7.62 |
0.00
|
0.00%
|
2024/12/07
Время 7:34
|
|
Pimco Gis Diversified Income Fund Institutional Chf (hedged) Accumulation
|
13.13 |
13.13 |
13.13 |
13.13 |
0.00
|
0.00%
|
2024/12/07
Время 7:34
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Chf (hedged) Income
|
9.24 |
9.24 |
9.24 |
9.24 |
0.00
|
0.00%
|
2024/12/07
Время 7:34
|
|
Pimco Gis Global High Yield Bond Fund Institutional Chf (hedged) Accumulation
|
17.95 |
17.95 |
17.95 |
17.95 |
0.00
|
0.00%
|
2024/12/07
Время 7:34
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Chf (hedged) Accumulation
|
11.5 |
11.5 |
11.5 |
11.5 |
0.00
|
0.00%
|
2024/12/07
Время 7:34
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Chf (hedged) Accumulation
|
15.8 |
15.8 |
15.8 |
15.8 |
0.00
|
0.00%
|
2024/12/07
Время 7:34
|
|
Pimco Gis Global Investment Grade Credit Fund Administrative Chf (hedged) Accumulation
|
10.09 |
10.09 |
10.09 |
10.09 |
0.00
|
0.00%
|
2024/12/07
Время 7:34
|
|
Ubam - Global High Yield Solution Ahc Chf
|
176.19 |
176.19 |
176.19 |
176.19 |
0.00
|
0.00%
|
2024/12/07
Время 1:38
|
|
Ubam - Global High Yield Solution Ahd Chf
|
97.85 |
97.85 |
97.85 |
97.85 |
0.00
|
0.00%
|
2024/12/07
Время 1:38
|
|
Ubam - Global High Yield Solution Ihc Chf
|
180.98 |
180.98 |
180.98 |
180.98 |
0.00
|
0.00%
|
2024/12/07
Время 1:38
|
|
Pictet - Global Environmental Opportunities P Chf
|
342.27 |
342.27 |
342.27 |
342.27 |
0.00
|
0.00%
|
2024/12/07
Время 1:38
|
|
Pictet Ch Precious Metals Fund - Physical Gold R Dy Usd
|
244.43 |
244.43 |
244.43 |
244.43 |
0.00
|
0.00%
|
2024/12/07
Время 1:38
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation Chf
|
149.761 |
149.761 |
149.761 |
149.761 |
0.00
|
0.00%
|
2024/12/07
Время 1:38
|
|
Ubs (ch) Index Fund - Bonds Usd Aggregate I-x-acc
|
1157.64 |
1157.64 |
1157.64 |
1157.64 |
0.00
|
0.00%
|
2024/12/06
Время 19:38
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Db
|
2156.29 |
2156.29 |
2156.29 |
2156.29 |
0.00
|
0.00%
|
2024/12/06
Время 19:38
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Qb
|
2037.67 |
2037.67 |
2037.67 |
2037.67 |
0.00
|
0.00%
|
2024/12/06
Время 19:38
|
|
Csif (ch) Iii Equity World Ex Ch - Pension Fund Qb
|
3141.83 |
3141.83 |
3141.83 |
3141.83 |
0.00
|
0.00%
|
2024/12/06
Время 19:38
|
|
Credit Suisse Institutional Master Fund - Csimf Swiss Bonds Chf Db
|
1071.48 |
1071.48 |
1071.48 |
1071.48 |
0.00
|
0.00%
|
2024/12/06
Время 19:38
|
|
Credit Suisse Institutional Master Fund - Csimf Swiss Bonds Chf Zb
|
1135.81 |
1135.81 |
1135.81 |
1135.81 |
0.00
|
0.00%
|
2024/12/06
Время 19:38
|
|
Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf A1
|
1138.189 |
1138.189 |
1138.189 |
1138.189 |
0.00
|
0.00%
|
2024/12/06
Время 19:38
|
|
Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf D1
|
1094.911 |
1094.911 |
1094.911 |
1094.911 |
0.00
|
0.00%
|
2024/12/06
Время 19:38
|
|
Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf E1
|
1125.682 |
1125.682 |
1125.682 |
1125.682 |
0.00
|
0.00%
|
2024/12/06
Время 19:38
|
|
Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Sustainable Chf Nt Chf
|
1277.516 |
1277.516 |
1277.516 |
1277.516 |
0.00
|
0.00%
|
2024/12/06
Время 19:38
|
|
Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Index Equity Fund Usa Nt Usd
|
573.624 |
573.624 |
573.624 |
573.624 |
0.00
|
0.00%
|
2024/12/06
Время 19:38
|
|
Piguet Fund - Actions Japon A
|
22001 |
22001 |
22001 |
22001 |
0.00
|
0.00%
|
2024/12/06
Время 19:38
|
|
Csif (ch) Iii Equity World Ex Ch - Pension Fund Db
|
1937.65 |
1937.65 |
1937.65 |
1937.65 |
0.00
|
0.00%
|
2024/12/06
Время 19:38
|
|
Csif (ch) Iii Equity World Ex Ch - Pension Fund Zb
|
2068.72 |
2068.72 |
2068.72 |
2068.72 |
0.00
|
0.00%
|
2024/12/06
Время 19:38
|
|
Ubs (ch) Index Fund - Bonds Usd Government Nsl I-b-acc
|
1132.56 |
1132.56 |
1132.56 |
1132.56 |
0.00
|
0.00%
|
2024/12/06
Время 19:38
|
|
Ubs (ch) Index Fund - Bonds Usd Government Nsl I-x-acc
|
1124.1 |
1124.1 |
1124.1 |
1124.1 |
0.00
|
0.00%
|
2024/12/06
Время 19:38
|
|
Ubs (ch) Index Fund - Bonds Global Ex Chf Corporate Nsl I-x-acc
|
980.52 |
980.52 |
980.52 |
980.52 |
0.00
|
0.00%
|
2024/12/06
Время 19:38
|
|
Swisscanto (ch) Pension Bond Fund - Swc (ch) Pbf Responsible Dom Chf Ast
|
125.595 |
125.595 |
125.595 |
125.595 |
0.00
|
0.00%
|
2024/12/06
Время 19:38
|
|
Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Responsible Chf Nt Chf
|
1477.003 |
1477.003 |
1477.003 |
1477.003 |
0.00
|
0.00%
|
2024/12/06
Время 19:38
|
|
Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Responsible Dom Chf Da Chf
|
104.782 |
104.782 |
104.782 |
104.782 |
0.00
|
0.00%
|
2024/12/06
Время 19:38
|
|
Raiffeisen Futura Pension Invest Balanced A
|
138.57 |
138.57 |
138.57 |
138.57 |
0.00
|
0.00%
|
2024/12/06
Время 19:38
|
|
Aviva Investors - Global High Yield Bond Fund Ah Chf Acc
|
13.984 |
13.984 |
13.984 |
13.984 |
0.00
|
0.00%
|
2024/12/06
Время 19:38
|
|
Aviva Investors - Global High Yield Bond Fund Mh Chf Acc
|
131.146 |
131.146 |
131.146 |
131.146 |
0.00
|
0.00%
|
2024/12/06
Время 19:38
|
|
Aviva Investors - Global High Yield Bond Fund Iah Chf Inc
|
78.507 |
78.507 |
78.507 |
78.507 |
0.00
|
0.00%
|
2024/12/06
Время 19:38
|
|
Ubs (ch) Index Fund - Equities Emerging Markets Nsl I-x-acc
|
900.31 |
900.31 |
900.31 |
900.31 |
0.00
|
0.00%
|
2024/12/06
Время 19:38
|
|
Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Responsible Chf Dt Chf
|
1104.906 |
1104.906 |
1104.906 |
1104.906 |
0.00
|
0.00%
|
2024/12/06
Время 19:38
|
|
Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Ief Wld (ex Ch) Resp Nt Chf
|
300.431 |
300.431 |
300.431 |
300.431 |
0.00
|
0.00%
|
2024/12/06
Время 19:38
|
|
Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Dom Chf Nt Chf
|
116.45 |
116.45 |
116.45 |
116.45 |
0.00
|
0.00%
|
2024/12/06
Время 19:38
|
|
Ubs (ch) Index Fund - Bonds Chf Nsl A-acc
|
1063.72 |
1063.72 |
1063.72 |
1063.72 |
0.00
|
0.00%
|
2024/12/06
Время 19:38
|
|
Raiffeisen Futura Pension Invest Balanced V
|
156.38 |
156.38 |
156.38 |
156.38 |
0.00
|
0.00%
|
2024/12/06
Время 19:38
|
|
Ubs (ch) Index Fund - Bonds Chf Nsl I-b-acc
|
1098.15 |
1098.15 |
1098.15 |
1098.15 |
0.00
|
0.00%
|
2024/12/06
Время 19:38
|
|
Ubs (ch) Index Fund - Bonds Chf Nsl I-x-acc
|
1097.78 |
1097.78 |
1097.78 |
1097.78 |
0.00
|
0.00%
|
2024/12/06
Время 19:38
|
|
Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-a-acc
|
822.33 |
822.33 |
822.33 |
822.33 |
0.00
|
0.00%
|
2024/12/06
Время 19:38
|
|
Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-b-acc
|
761.75 |
761.75 |
761.75 |
761.75 |
0.00
|
0.00%
|
2024/12/06
Время 19:38
|
|
Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-x-acc
|
719.74 |
719.74 |
719.74 |
719.74 |
0.00
|
0.00%
|
2024/12/06
Время 19:38
|
|
Pictet Ch - Short-term Money Market Usd P Dy
|
1083.17 |
1083.17 |
1083.17 |
1083.17 |
0.00
|
0.00%
|
2024/12/06
Время 19:38
|
|
Robeco High Yield Bonds Dh Chf
|
149.68 |
149.68 |
149.68 |
149.68 |
0.00
|
0.00%
|
2024/12/06
Время 16:35
|
|
Ubs (ch) Vitainvest - World 50 Sustainable U
|
279.95 |
279.95 |
279.95 |
279.95 |
0.00
|
0.00%
|
2024/12/06
Время 16:35
|
|
Dpam L - Bonds Emerging Markets Sustainable B Chf
|
135 |
135 |
135 |
135 |
0.00
|
0.00%
|
2024/12/06
Время 16:35
|
|
Dpam L - Bonds Emerging Markets Sustainable F Chf
|
146.45 |
146.45 |
146.45 |
146.45 |
0.00
|
0.00%
|
2024/12/06
Время 16:35
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Passive Ii I-x
|
2701.03 |
2701.03 |
2701.03 |
2701.03 |
0.00
|
0.00%
|
2024/12/06
Время 16:35
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-a3-acc
|
171.77 |
171.77 |
171.77 |
171.77 |
0.00
|
0.00%
|
2024/12/06
Время 16:35
|
|
Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-b
|
839.22 |
839.22 |
839.22 |
839.22 |
0.00
|
0.00%
|
2024/12/06
Время 16:35
|
|
Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-x
|
845.96 |
845.96 |
845.96 |
845.96 |
0.00
|
0.00%
|
2024/12/06
Время 16:35
|
|
Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii I-b
|
1420.24 |
1420.24 |
1420.24 |
1420.24 |
0.00
|
0.00%
|
2024/12/06
Время 16:35
|
|
Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii I-x
|
1427.68 |
1427.68 |
1427.68 |
1427.68 |
0.00
|
0.00%
|
2024/12/06
Время 16:35
|
|
Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii I-b
|
1158.24 |
1158.24 |
1158.24 |
1158.24 |
0.00
|
0.00%
|
2024/12/06
Время 13:37
|
|
Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii I-x
|
1178.96 |
1178.96 |
1178.96 |
1178.96 |
0.00
|
0.00%
|
2024/12/06
Время 13:37
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) P-acc
|
165.82 |
165.82 |
165.82 |
165.82 |
0.00
|
0.00%
|
2024/12/06
Время 13:37
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) Q-acc
|
135.26 |
135.26 |
135.26 |
135.26 |
0.00
|
0.00%
|
2024/12/06
Время 13:37
|
|
Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-x-acc
|
199.46 |
199.46 |
199.46 |
199.46 |
0.00
|
0.00%
|
2024/12/06
Время 13:37
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-b
|
2458.71 |
2458.71 |
2458.71 |
2458.71 |
0.00
|
0.00%
|
2024/12/06
Время 13:37
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-x
|
2468.91 |
2468.91 |
2468.91 |
2468.91 |
0.00
|
0.00%
|
2024/12/06
Время 13:37
|
|
Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-a1
|
2237.86 |
2237.86 |
2237.86 |
2237.86 |
0.00
|
0.00%
|
2024/12/06
Время 13:37
|
|
Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-b
|
1127.51 |
1127.51 |
1127.51 |
1127.51 |
0.00
|
0.00%
|
2024/12/06
Время 13:37
|
|
Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-x
|
1147.37 |
1147.37 |
1147.37 |
1147.37 |
0.00
|
0.00%
|
2024/12/06
Время 13:37
|
|
Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-a1
|
1081.6 |
1081.6 |
1081.6 |
1081.6 |
0.00
|
0.00%
|
2024/12/06
Время 13:37
|
|
Ubs (ch) Institutional Fund 2 - Equities Usa Passive Ii I-x
|
5846.89 |
5846.89 |
5846.89 |
5846.89 |
0.00
|
0.00%
|
2024/12/06
Время 13:37
|
|
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
Время 7:08
|
|
Jupiter Dynamic Bond L Chf Hsc Acc
|
10.42 |
10.42 |
10.42 |
10.42 |
0.00
|
0.00%
|
2024/12/05
Время 22:34
|
|
Jupiter Dynamic Bond L Chf Hsc Q Inc
|
7.26 |
7.26 |
7.26 |
7.26 |
0.00
|
0.00%
|
2024/12/05
Время 22:34
|
|
Institutional Bvg/lpp Flexible Fund A1
|
149.31 |
149.31 |
149.31 |
149.31 |
0.00
|
0.00%
|
2024/12/02
Время 22:38
|
|
Institutional Bvg/lpp Flexible Fund B1
|
161.6 |
161.6 |
161.6 |
161.6 |
0.00
|
0.00%
|
2024/12/02
Время 22:38
|
|
Institutional Bvg/lpp Flexible Fund B2
|
155.28 |
155.28 |
155.28 |
155.28 |
0.00
|
0.00%
|
2024/12/02
Время 22:38
|
|
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
Время 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
Время 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
Время 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
Время 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
Время 19:36
|
|
Ubs (ch) Index Fund - Bonds Jpy Government Nsl I-b-acc
|
99468 |
99468 |
99468 |
99468 |
0.00
|
0.00%
|
2024/10/24
Время 19:33
|
|
Ubs (ch) Index Fund - Bonds Jpy Government Nsl I-x-acc
|
98520 |
98520 |
98520 |
98520 |
0.00
|
0.00%
|
2024/10/24
Время 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
Время 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
Время 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
Время 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
Время 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
Время 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
Время 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
Время 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
Время 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
Время 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
Время 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
Время 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
Время 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
Время 19:38
|
|
Robeco High Yield Bonds 0ih Chf
|
127.5 |
127.5 |
127.5 |
127.5 |
0.00
|
0.00%
|
2024/09/17
Время 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
Время 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
Время 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
Время 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
Время 17:07
|
|
Institutional Bvg/lpp Flexible Fund A2
|
143.6 |
143.6 |
143.6 |
143.6 |
0.00
|
0.00%
|
2024/08/12
Время 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
Время 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
Время 14:53
|
|
Ubs (ch) Investment Fund - Jpy Bonds Passive U-x
|
10021143 |
10021143 |
10021143 |
10021143 |
0.00
|
0.00%
|
2024/08/12
Время 14:53
|
|