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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 CSIF CH Bond JPY Index Blue ZA0P0000.107,249-0.17%72.87B18/08 
 CSIF CH Bond JPY Index Blue DA0P0000.108,385-0.17%72.87B18/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.7.6000%55.29B18/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.9500%55.29B18/08 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,691,048-0.18%49.86B18/08 
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.14.0300%2.48B18/08 
 Capital Group New Perspective Fund LUX B0P0001.17.730+0.34%13.85B18/08 
 Capital Group New Perspective Fund LUX Zd0P0001.18.230+0.33%13.85B18/08 
 Capital Group New Perspective Fund LUX Z0P0001.18.720+0.38%13.85B18/08 
 Capital Group New Perspective Fund LUX A40P0001.18.940+0.37%13.85B18/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.640-0.03%10.9B18/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.1900%10.9B18/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.570-0.05%10.9B18/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.850-0.10%10.73B18/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.4200.00%10.73B18/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.5700%10.73B18/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.0500.00%10.73B18/08 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,022.750+0.15%9.68B18/08 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.988.690-0.06%9.68B18/08 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,017.670-0.06%9.68B18/08 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,019.330-0.05%9.68B18/08 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.760-0.55%7.47B18/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.4800%9.61B18/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.6400%9.61B18/08 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.4,297.330+0.34%9.22B18/08 
 Pictet - Global Environmental Opportunities P CHF0P0000.313.550-0.21%8.68B18/08 
 Robeco High Yield Bonds 0IH CHF0P0000.119.670-0.13%7.67B18/08 
 Robeco High Yield Bonds DH CHF0P0000.142.470-0.12%7.67B18/08 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.8.460-0.47%7.47B18/08 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,043.490+0.00%7.26B18/08 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,002.550-0.05%4.97B18/08 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,061.420-0.05%4.97B18/08 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,043.580-0.05%4.97B18/08 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,046.710+0.27%5.23B18/08 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.951.750-0.06%4.97B18/08 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%4.81B20/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,087.400-0.06%4.81B18/08 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,068.930-0.06%4.81B18/08 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.885.460+0.08%4.8B18/08 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.820.300+0.08%4.8B18/08 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.773.560+0.08%4.8B18/08 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.125.900+0.23%4.4B18/08 
 UBS CH Vitainvest - 50 World U0P0000.262.820-0.14%4.25B18/08 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.92.290-0.82%4.28B17/08 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.147.900-0.81%4.28B17/08 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.151.260-0.81%4.28B17/08 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.158.400+0.23%4.4B18/08 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.181.490+0.23%4.4B18/08 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.157.580+0.23%4.4B18/08 
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.865.540-0.47%4.19B18/08 
 Raiffeisen Pension Invest Futura Balanced A2375444132.360+0.11%3.97B18/08 
 Raiffeisen Pension Invest Futura Balanced I0P0000.145.650+0.11%3.97B18/08 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,286.500-0.61%3.64B18/08 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,282.560-0.61%3.64B18/08 
 Julius Baer Institutional BVG/LPP Flexible A20P0000.141.200-0.27%3.53B17/08 
 Julius Baer Institutional BVG/LPP Flexible A10P0001.136.550-0.27%3.53B17/08 
 Julius Baer Institutional BVG/LPP Flexible B20P0000.144.140-0.27%3.53B17/08 
 Julius Baer Institutional BVG/LPP Flexible B10P0000.147.460-0.27%3.53B17/08 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.917.270+0.06%3.49B18/08 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.910.590+0.06%3.49B18/08 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,419.800+0.27%3.4B18/08 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.900-0.13%3.45B18/08 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.16.490-0.12%3.45B18/08 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.79.179-0.24%3.6B18/08 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.13.040-0.24%3.6B18/08 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2,791.970+0.34%2.57B18/08 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,019.030+0.09%3.34B17/08 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,354.614+0.09%3.34B17/08 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.107.915-0.59%3.29B17/08 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,490.710+0.27%3.4B18/08 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,589.380+0.27%3.4B18/08 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.120.062-0.24%3.6B18/08 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.97.842-0.91%3.19B17/08 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397115.195-0.91%3.19B17/08 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.226.576-0.43%3.64B17/08 
 CSIF CH Bond USD Index Blue DA0P0000.1,125.050+0.14%3.09B18/08 
 CSIF CH Bond USD Index Blue ZA0P0000.1,115.220+0.14%3.09B18/08 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.1,024.420+0.29%2.8B18/08 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.990.310+0.08%2.8B18/08 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.131.380-0.57%3.12B18/08 
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.122.820-0.57%3.12B18/08 
 Piguet Fund Actions Japon0P0000.15,839.130+1.12%3.13B17/08 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.387.302-0.78%2.96B17/08 
 LO Funds - Convertible Bond, Syst. Hdg, CHF ND0P0001.28.843-0.41%2.23B17/08 
 LO Funds - Convertible Bond Syst Hdg CHF SA0P0001.31.842-0.41%2.23B17/08 
 LO Funds - Convertible Bond Syst Hdg CHF MD0P0001.26.540-0.41%2.23B17/08 
 LO Funds - Convertible Bond Syst Hdg CHF MA0P0001.10.982-0.41%2.23B17/08 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,043.200-0.06%2.55B18/08 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,013.410-0.06%2.55B18/08 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,046.230-0.06%2.55B18/08 
 CSIF CH Bond Aggregate USD Index DA0P0000.1,127.180+0.12%2.56B18/08 
 CSIF CH Bond Aggregate USD Index ZA0P0000.1,130.030+0.12%2.56B18/08 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.992.650-0.15%2.54B18/08 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.1,050.830-0.15%2.54B18/08 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,999.390+0.45%2.48B18/08 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,908.100+0.57%2.48B18/08 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,958.660-1.20%2.48B17/08 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,808.050+0.57%2.48B18/08 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,870.330+0.77%2.48B18/08 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,894.550+0.45%2.48B18/08 
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