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Switzerland - Funds

 
Stay on top of the latest data on Funds from Switzerland, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.
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 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Bond JPY Index Blue ZA0P0000.99,307-0.05%39B25/04 
 CSIF CH Bond JPY Index Blue DA0P0000.100,277-0.05%39B25/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.710-0.30%68.93B25/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.770-0.37%68.93B25/04 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.20.470-0.73%13.39B25/04 
 Capital Group New Perspective Fund LUX A40P0001.21.610-0.69%13.39B25/04 
 Capital Group New Perspective Fund LUX Z0P0001.21.260-0.70%13.39B25/04 
 Capital Group New Perspective Fund LUX B0P0001.19.890-0.70%13.39B25/04 
 Schroder International Selection Fund Hong Kong Eq0P0000.145.097+2.16%8.85B06:00:00 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.600-0.34%13.63B25/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.140-0.29%13.63B25/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.300-0.26%13.63B25/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.960-0.33%8.91B25/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.950-0.36%8.91B25/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.020-0.33%8.91B25/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.620-0.31%8.91B25/04 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,092.870+0.04%9.88B06:00:00 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,037.910-0.08%8.01B25/04 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,038.710-0.08%8.01B25/04 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,028.580-0.28%8.01B25/04 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,006.720-0.08%8.01B25/04 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.4,978.430-0.46%9.06B25/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6.990-0.29%6.89B25/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.390-0.32%6.89B25/04 
 Pictet - Global Environmental Opportunities P CHF0P0000.341.390+1.67%7.37B06:00:00 
 Robeco High Yield Bonds 0IH CHF0P0000.123.660+0.11%6.46B25/04 
 Robeco High Yield Bonds DH CHF0P0000.145.580+0.10%6.46B25/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.100-0.39%5.69B06:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.7.230-0.41%5.69B06:00:00 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,378.390-0.52%4.52B25/04 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,064.440-0.09%5.37B25/04 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,021.420-0.09%5.37B25/04 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.927.880+0.36%5.37B24/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,083.060-0.09%5.37B25/04 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%5.13B20/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,109.080-0.08%5.13B25/04 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,089.910-0.08%5.13B25/04 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.809.920-0.20%4.24B25/04 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.750.170-0.20%4.24B25/04 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.708.490-0.20%4.24B25/04 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.188.510-0.34%3.73B25/04 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.128.610-0.34%3.73B25/04 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.162.920-0.34%3.73B25/04 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.158.550-0.34%3.73B25/04 
 UBS CH Vitainvest - 50 World U0P0000.264.130-0.44%4.32B25/04 
 Raiffeisen Pension Invest Futura Balanced I0P0000.147.790-0.33%4.21B25/04 
 Raiffeisen Pension Invest Futura Balanced A2375444132.390-0.33%4.21B25/04 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.265.473-0.46%6.06B25/04 
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.858.110-0.61%3.86B25/04 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.97.840-0.22%6.15B25/04 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.165.830-0.22%6.15B25/04 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.170.140-0.23%6.15B25/04 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.124.649-0.32%3.77B25/04 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.74.569-0.32%3.77B25/04 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.13.351-0.32%3.77B25/04 
 Julius Baer Institutional BVG/LPP Flexible B10P0000.154.270-0.50%3.71B25/04 
 Julius Baer Institutional BVG/LPP Flexible A20P0000.143.600-0.08%3.71B13/02 
 Julius Baer Institutional BVG/LPP Flexible B20P0000.149.180-0.49%3.71B25/04 
 Julius Baer Institutional BVG/LPP Flexible A10P0001.142.630-0.50%3.71B25/04 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.826.770-0.21%3.79B25/04 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.833.190-0.20%3.79B25/04 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,314.140-0.60%3.68B25/04 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,308.280-0.60%3.68B25/04 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.110.048-0.08%3.67B25/04 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,036.865-0.59%4.2B25/04 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,383.082-0.59%4.2B25/04 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.090-0.29%2.68B25/04 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.460-0.40%2.68B25/04 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397118.736+0.17%3.11B25/04 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.99.684+0.17%3.11B25/04 
 Piguet Fund Actions Japon0P0000.20,928.000-1.69%2.79B25/04 
 CSIF CH Bond USD Index Blue DA0P0000.1,068.930-0.29%2.27B25/04 
 CSIF CH Bond USD Index Blue ZA0P0000.1,060.480-0.29%2.27B25/04 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.952.390-0.22%2.82B25/04 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.973.070-0.42%2.82B25/04 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,822.400-0.52%2.52B25/04 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,707.740-0.52%2.52B25/04 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,770.280-0.52%2.52B25/04 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.470.396-0.44%3.44B25/04 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.1,076.950+0.12%2.71B25/04 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.1,016.180+0.12%2.71B25/04 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,002.540-0.75%2.36B25/04 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,205.920-0.75%2.36B25/04 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,197.540-0.75%2.36B25/04 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,070.949-0.09%2.82B25/04 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,033.140-0.09%2.82B25/04 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,062.555-0.09%2.82B25/04 
 Pictet CH Precious Metals Fund - Physical Gold R d0P0000.217.880+1.05%3.2B06:00:00 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,197.329-0.07%3.73B25/04 
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.136.010-0.32%3.53B25/04 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.146.930-0.32%3.53B25/04 
 CSIF CH Bond Aggregate USD Index DA0P0000.1,080.040-0.30%2.35B25/04 
 CSIF CH Bond Aggregate USD Index ZA0P0000.1,083.670-0.30%2.35B25/04 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.76.320-0.26%2.05B25/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,109.180-0.73%1.83B25/04 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,926.970-0.76%1.83B25/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,968.810-0.96%1.83B25/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,822.910-0.76%1.83B25/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,862.490-0.96%1.83B25/04 
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