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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 CSIF CH Bond JPY Index Blue ZA0P0000.110,099+0.08%76.3B19/01 
 CSIF CH Bond JPY Index Blue DA0P0000.111,286+0.08%76.3B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8.450+0.12%66.95B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.820+0.08%66.95B19/01 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,948,896+0.10%56.72B19/01 
 Capital Group New Perspective Fund LUX Zd0P0001.20.440-0.73%17.1B19/01 
 Capital Group New Perspective Fund LUX Bd0P0001.12.170+1.25%17.86B25/10 
 Capital Group New Perspective Fund LUX Z0P0001.20.980-0.76%17.1B19/01 
 Capital Group New Perspective Fund LUX A40P0001.21.200-0.75%17.1B19/01 
 Capital Group New Perspective Fund LUX Zgd0P0001.12.040+1.18%17.86B25/10 
 Capital Group New Perspective Fund LUX Bgd0P0001.11.820+1.20%17.86B25/10 
 Capital Group New Perspective Fund LUX B0P0001.19.960-0.75%17.1B19/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.410+0.18%15.63B19/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.320+0.18%15.63B19/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.950+0.15%15.63B19/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.620+0.17%15.63B19/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.450+0.35%14.98B19/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.020+0.45%14.98B19/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.201.854+0.89%14.51B20/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.2400%12.79B19/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.3100%12.79B19/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34.3000%12.79B19/01 
 Pictet - Global Environmental Opportunities P CHF0P0000.337.650-0.95%9.56B20/01 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,025.150-0.05%10.28B19/01 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,065.590-0.08%10.28B19/01 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,096.480-0.08%10.28B19/01 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,098.450-0.08%10.28B19/01 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.4,356.760-1.01%9.72B19/01 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.12.070+0.17%9.81B20/01 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9.710+0.10%9.81B20/01 
 Robeco High Yield Bonds DH CHF0P0000.153.630+0.01%8.49B19/01 
 Robeco High Yield Bonds 0IH CHF0P0000.128.590+0.02%8.49B19/01 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,039.010+0.00%7.72B20/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,143.140-0.09%5.95B19/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,124.230-0.09%5.95B19/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,080.870-0.09%5.95B19/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,026.110-0.09%5.95B19/01 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,124.720-0.89%5.78B19/01 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.139.810-0.51%5.41B19/01 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.175.900-0.51%5.41B19/01 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.201.120-0.50%5.41B19/01 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.176.120-0.50%5.41B19/01 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.849.850+0.09%5.23B19/01 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.972.870+0.09%5.23B19/01 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.901.710+0.09%5.23B19/01 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%5.15B20/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,175.780-0.09%5.15B19/01 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,155.920-0.09%5.15B19/01 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.162.860-0.09%5B19/01 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.103.220-0.08%5B19/01 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.159.420-0.08%5B19/01 
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.1,007.830-0.17%4.94B19/01 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.8.820+0.11%4.71B19/01 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.18.010+0.11%4.71B19/01 
 UBS CH Vitainvest - 50 World U0P0000.284.510-0.54%4.55B19/01 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,560.960-0.15%4.47B19/01 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.128,8790.00%4.47B28/10 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,556.780-0.15%4.47B19/01 
 Raiffeisen Pension Invest Futura Balanced A2375444152.120+0.09%4.18B01/07 
 Raiffeisen Pension Invest Futura Balanced I0P0000.162.340-0.10%4.18B19/01 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.999.290+0.08%4.02B19/01 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.1,006.510+0.08%4.02B19/01 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,525.830-0.89%3.72B19/01 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,658.520-0.89%3.72B19/01 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,555.830-0.89%3.72B19/01 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.14.328-0.01%3.7B20/01 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.86.681-0.01%3.7B20/01 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.131.258-0.01%3.7B20/01 
 Julius Baer Institutional BVG/LPP Flexible A10P0001.145.190-0.30%3.65B19/01 
 Julius Baer Institutional BVG/LPP Flexible B20P0000.153.030-0.29%3.65B19/01 
 Julius Baer Institutional BVG/LPP Flexible B10P0000.156.710-0.30%3.65B19/01 
 Julius Baer Institutional BVG/LPP Flexible A20P0000.150.230-0.29%3.65B19/01 
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.14.610+0.55%3.63B19/01 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.1,825.5900.00%3.47B07/11 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2,830.580-1.01%3.47B19/01 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2,544.450-1.01%3.47B19/01 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.105.699-0.18%3.45B19/01 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397128.120-0.03%3.45B18/10 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.116.241-0.08%3.34B19/01 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.235.715-0.90%3.15B19/01 
 Piguet Fund Actions Japon0P0000.15,978.750-3.46%3.15B19/01 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.1,051.280+0.15%3.13B19/01 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.1,092.750+0.12%3.13B19/01 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,086.653-0.08%3.1B19/01 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,443.433-0.08%3.1B19/01 
 CSIF CH Bond USD Index Blue ZA0P0000.1,205.470+0.30%2.88B19/01 
 CSIF CH Bond USD Index Blue DA0P0000.1,216.290+0.30%2.88B19/01 
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.116.750-0.02%2.87B19/01 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.89.450+0.07%3.04B19/01 
 CSIF CH Bond Aggregate USD Index ZA0P0000.1,228.570+0.24%2.81B19/01 
 CSIF CH Bond Aggregate USD Index DA0P0000.1,225.660+0.24%2.81B19/01 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.139.710+0.24%2.8B19/01 
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.130.970+0.24%2.8B19/01 
 Pictet CH Precious Metals Fund - Physical Gold R d0P0000.173.710+0.94%2.73B20/01 
 LO Funds - Convertible Bond Syst Hdg CHF SA0P0001.34.734-0.27%2.67B19/01 
 LO Funds - Convertible Bond Syst Hdg CHF MA0P0001.12.048-0.27%2.67B19/01 
 LO Funds - Convertible Bond Syst Hdg CHF MD0P0001.29.116-0.27%2.67B19/01 
 LO Funds - Convertible Bond, Syst. Hdg, CHF ND0P0001.31.607-0.27%2.67B19/01 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,130.590-0.08%2.63B19/01 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,095.760-0.08%2.63B19/01 
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