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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 CSIF CH Bond JPY Index Blue ZA0P0000.105,251-0.20%41.86B08/06 
 CSIF CH Bond JPY Index Blue DA0P0000.106,326-0.20%41.86B08/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.7.040-0.14%56.87B09/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.7000%56.87B09/06 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,496,698-0.15%40.31B08/06 
 Capital Group New Perspective Fund LUX Zd0P0001.17.900+0.51%15.15B09/06 
 Capital Group New Perspective Fund LUX A40P0001.18.720+0.48%15.15B09/06 
 Capital Group New Perspective Fund LUX Z0P0001.18.460+0.44%15.15B09/06 
 Capital Group New Perspective Fund LUX B0P0001.17.390+0.52%15.15B09/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.160.984+0.33%12.42B09/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.630+0.09%10.95B09/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.500+0.11%10.95B09/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.270+0.10%10.95B09/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.260-0.11%9.88B09/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.960-0.09%9.88B09/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.990-0.07%9.88B09/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.6400.00%9.88B09/06 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,074.660+0.05%9.72B09/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA3900305995.930-0.31%7.64B08/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA3894352997.160-0.31%7.64B08/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.996.350-0.14%7.64B08/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.966.860-0.31%7.64B08/06 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.4,108.630-0.12%8.73B08/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.1900.00%7.31B09/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.1200%7.31B09/06 
 Pictet - Global Environmental Opportunities P CHF0P0000.302.640+0.77%7.72B09/06 
 Robeco High Yield Bonds 0IH CHF0P0000.119.370+0.11%6.67B08/06 
 Robeco High Yield Bonds DH CHF0P0000.141.370+0.11%6.67B08/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.210+0.29%6.62B09/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.7.710+0.26%6.62B09/06 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,003.370-0.19%5.06B08/06 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,018.030-0.35%4.98B08/06 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.977.460-0.35%4.98B08/06 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.927.880+0.36%4.98B24/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,035.600-0.35%4.98B08/06 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%5.38B20/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,061.220-0.36%5.38B08/06 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,043.130-0.36%5.38B08/06 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.812.020-0.30%4.35B08/06 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.752.280-0.30%4.35B08/06 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.709.920-0.30%4.35B08/06 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.182.270+0.17%4.01B08/06 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.125.440+0.17%4.01B08/06 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.158.340+0.17%4.01B08/06 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.155.870+0.17%4.01B08/06 
 UBS CH Vitainvest - 50 World U0P0000.253.110-0.07%4.19B08/06 
 Raiffeisen Pension Invest Futura Balanced I0P0000.141.850-0.12%4.05B08/06 
 Raiffeisen Pension Invest Futura Balanced A2375444128.910-0.12%4.05B08/06 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.223.025-0.23%4.45B08/06 
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.809.200-0.84%4.05B08/06 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.91.330+0.22%3.98B08/06 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.154.790+0.22%3.98B08/06 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.158.550+0.21%3.98B08/06 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.118.334+0.15%4.09B09/06 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.74.376+0.15%4.09B09/06 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.12.759+0.14%4.09B09/06 
 Julius Baer Institutional BVG/LPP Flexible B10P0000.146.920-0.11%3.56B08/06 
 Julius Baer Institutional BVG/LPP Flexible A20P0000.139.420-0.11%3.56B08/06 
 Julius Baer Institutional BVG/LPP Flexible B20P0000.142.780-0.10%3.56B08/06 
 Julius Baer Institutional BVG/LPP Flexible A10P0001.135.940-0.11%3.56B08/06 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.835.400-0.33%3.51B08/06 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.841.680-0.33%3.51B08/06 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,273.010-0.14%3.47B08/06 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,268.250-0.14%3.47B08/06 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.105.454-0.34%3.43B08/06 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.990.309-0.30%3.48B08/06 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,318.459-0.29%3.48B08/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.16.360+0.06%2.76B09/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.5300.00%2.76B09/06 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397112.427-0.60%3.15B08/06 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.94.881-0.60%3.15B08/06 
 Piguet Fund Actions Japon0P0000.17,193.000-0.89%3.08B08/06 
 CSIF CH Bond USD Index Blue DA0P0000.1,094.610+0.43%2.45B08/06 
 CSIF CH Bond USD Index Blue ZA0P0000.1,085.460+0.43%2.45B08/06 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.920.870-0.25%2.72B08/06 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.948.960-0.08%2.72B08/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,544.740-0.19%2.6B08/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,448.280-0.19%2.6B08/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,350.250-0.19%2.6B08/06 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.393.506+0.64%3.09B08/06 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.1,031.940-0.33%2.7B08/06 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.974.140-0.33%2.7B08/06 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.1,836.950-0.90%2.16B08/06 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,019.070-0.90%2.16B08/06 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,012.370-0.90%2.16B08/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,021.809-0.33%2.59B08/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.988.247-0.33%2.59B08/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,016.871-0.33%2.59B08/06 
 Pictet CH Precious Metals Fund - Physical Gold R d0P0000.183.370-0.31%2.81B09/06 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,149.242-0.30%3.34B08/06 
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.129.910-0.36%3B08/06 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.139.530-0.36%3B08/06 
 CSIF CH Bond Aggregate USD Index DA0P0000.1,093.160+0.43%2.42B08/06 
 CSIF CH Bond Aggregate USD Index ZA0P0000.1,096.340+0.43%2.42B08/06 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.77.250-0.09%2.45B09/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,970.690-0.17%1.61B08/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,775.550-0.91%1.61B08/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,829.710-0.75%1.61B08/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,681.240-0.91%1.61B08/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,732.520-0.75%1.61B08/06 
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