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סטטוס

 שםסימולשער אחרון % שינויסך נכסיםשעה
 CSIF CH Bond JPY Index Blue ZA0P0000.97,411-0.02%34.92B18/07 
 CSIF CH Bond JPY Index Blue DA0P0000.98,343-0.02%34.92B18/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.750-0.15%70.84B19/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.020-0.09%70.84B19/07 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.21.310-0.33%14.55B19/07 
 Capital Group New Perspective Fund LUX A40P0001.22.500-0.35%14.55B19/07 
 Capital Group New Perspective Fund LUX Z0P0001.22.130-0.36%14.55B19/07 
 Capital Group New Perspective Fund LUX B0P0001.20.660-0.39%14.55B19/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.135.061-0.67%8.14B19/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.820-0.17%13.79B19/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.290-0.17%13.79B19/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.900-0.16%13.79B19/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.120-0.22%8.2B19/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.260-0.18%8.2B19/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.450-0.26%8.2B19/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.880-0.20%8.2B19/07 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,106.180+0.04%11.76B19/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,060.420-0.12%7.91B18/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,061.040-0.12%7.91B18/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,065.400+0.28%7.91B18/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,028.160-0.12%7.91B18/07 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5,297.930-1.05%8.92B18/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.090-0.14%6.96B19/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.750-0.16%6.96B19/07 
 Pictet - Global Environmental Opportunities P CHF0P0000.342.110-0.70%7.47B19/07 
 Robeco High Yield Bonds 0IH CHF0P0000.125.610-0.10%6.39B18/07 
 Robeco High Yield Bonds DH CHF0P0000.147.670-0.09%6.39B18/07 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.420-0.29%5.7B19/07 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.7.360-0.27%5.7B19/07 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,502.620-1.03%4.26B18/07 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,089.880-0.12%5.76B18/07 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,045.550-0.13%5.76B18/07 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.927.880+0.36%5.76B24/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,109.070-0.12%5.76B18/07 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%5.37B20/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,135.810-0.12%5.37B18/07 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,116.050-0.12%5.37B18/07 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.810.920-0.39%4.3B18/07 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.751.100-0.39%4.3B18/07 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.709.500-0.39%4.3B18/07 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.194.400-0.44%3.96B18/07 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.132.770-0.44%3.96B18/07 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.167.780-0.45%3.96B18/07 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.163.340-0.45%3.96B18/07 
 UBS CH Vitainvest - 50 World U0P0000.273.580-0.53%4.41B18/07 
 Raiffeisen Pension Invest Futura Balanced I0P0000.154.150-0.49%4.35B18/07 
 Raiffeisen Pension Invest Futura Balanced A2375444138.090-0.49%4.35B18/07 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.279.604-1.01%6.82B18/07 
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.902.550-0.73%3.46B18/07 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.94.230-0.20%6.14B18/07 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.169.660-0.21%6.14B18/07 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.174.150-0.21%6.14B18/07 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.127.794+0.02%3.9B18/07 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.76.427+0.02%3.9B18/07 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.13.665+0.02%3.9B18/07 
 Julius Baer Institutional BVG/LPP Flexible B10P0000.159.170-0.33%3.83B18/07 
 Julius Baer Institutional BVG/LPP Flexible A20P0000.143.600-0.08%3.83B13/02 
 Julius Baer Institutional BVG/LPP Flexible B20P0000.153.980-0.33%3.83B18/07 
 Julius Baer Institutional BVG/LPP Flexible A10P0001.147.120-0.33%3.83B18/07 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.827.650-0.38%3.82B18/07 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.834.150-0.38%3.82B18/07 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,425.820-0.49%4B18/07 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,419.010-0.49%4B18/07 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.112.261-0.13%3.02B18/07 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,066.224+0.48%4.27B18/07 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,423.387+0.48%4.27B18/07 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.510-0.06%2.7B19/07 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.5400%2.7B19/07 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397121.728-0.15%3.17B18/07 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.102.197-0.15%3.17B18/07 
 Piguet Fund Actions Japon0P0000.22,774.000-2.12%2.79B18/07 
 CSIF CH Bond USD Index Blue DA0P0000.1,110.880-0.24%2.4B18/07 
 CSIF CH Bond USD Index Blue ZA0P0000.1,102.300-0.24%2.4B18/07 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.962.220-0.43%2.86B18/07 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.997.070-0.04%2.86B18/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,917.420-1.03%2.56B18/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,796.420-1.03%2.56B18/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,913.710-1.03%2.56B18/07 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.517.397-0.80%3.77B18/07 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.1,095.280-0.12%2.72B18/07 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.1,033.570-0.12%2.72B18/07 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,088.470-1.31%2.51B18/07 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,301.900-1.31%2.51B18/07 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,292.870-1.31%2.51B18/07 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,097.044-0.15%2.97B18/07 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,058.071-0.15%2.97B18/07 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,087.946-0.15%2.97B18/07 
 Pictet CH Precious Metals Fund - Physical Gold R d0P0000.223.410-2.45%3.52B19/07 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,231.630-0.14%3.84B18/07 
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.135.410-0.69%3.43B18/07 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.146.530-0.70%3.43B18/07 
 CSIF CH Bond Aggregate USD Index DA0P0000.1,125.920-0.25%2.44B18/07 
 CSIF CH Bond Aggregate USD Index ZA0P0000.1,129.920-0.25%2.44B18/07 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.76.350-0.20%1.98B19/07 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,275.550-1.05%1.88B18/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,011.930-1.29%1.88B18/07 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,084.790-0.90%1.88B18/07 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,902.550-1.30%1.88B18/07 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,971.450-0.90%1.88B18/07 
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