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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 ZA0P0000.98,390-0.19%35.52B17/06 
 CSIF CH Bond JPY Index Blue DA0P0000.99,340-0.19%35.52B17/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.740-0.15%70.66B17/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.940-0.18%70.66B17/06 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.21.340+0.71%14.31B17/06 
 Capital Group New Perspective Fund LUX A40P0001.22.530+0.67%14.31B17/06 
 Capital Group New Perspective Fund LUX Z0P0001.22.160+0.68%14.31B17/06 
 Capital Group New Perspective Fund LUX B0P0001.20.710+0.68%14.31B17/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.141.518+0.13%8.76B17/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.790-0.17%13.82B17/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.430-0.17%13.82B17/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.800-0.16%13.82B17/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.150-0.33%8.43B17/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.180-0.36%8.43B17/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.350-0.32%8.43B17/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.820-0.30%8.43B17/06 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,101.130+0.02%11.02B01:00:00 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,043.610-0.08%7.82B17/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,044.290-0.08%7.82B17/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,058.470-0.54%7.82B17/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,012.000-0.08%7.82B17/06 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5,270.560+0.97%9.01B17/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.130-0.28%6.99B17/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.650-0.24%6.99B17/06 
 Pictet - Global Environmental Opportunities P CHF0P0000.341.040+0.32%7.61B17/06 
 Robeco High Yield Bonds 0IH CHF0P0000.124.490-0.06%6.5B17/06 
 Robeco High Yield Bonds DH CHF0P0000.146.430-0.08%6.5B17/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.390-0.38%5.73B08:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.7.440-0.40%5.73B08:00:00 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,472.880+0.69%4.16B17/06 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,071.870-0.08%5.61B17/06 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,028.380-0.08%5.61B17/06 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.927.880+0.36%5.61B24/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,090.690-0.08%5.61B17/06 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%5.19B20/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,116.890-0.08%5.19B17/06 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,097.510-0.08%5.19B17/06 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.806.600-0.02%4.27B17/06 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.747.100-0.02%4.27B17/06 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.705.670-0.02%4.27B17/06 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.190.970+0.02%3.84B17/06 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.129.660-0.32%3.84B17/06 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.164.910+0.02%3.84B17/06 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.159.640-0.33%3.84B17/06 
 UBS CH Vitainvest - 50 World U0P0000.271.030+0.14%4.38B17/06 
 Raiffeisen Pension Invest Futura Balanced I0P0000.151.860-0.11%4.3B17/06 
 Raiffeisen Pension Invest Futura Balanced A2375444136.040-0.11%4.3B17/06 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.276.255+0.71%6.68B17/06 
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.880.680-0.27%3.41B14/06 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.92.910+0.14%5.91B17/06 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.167.290+0.14%5.91B17/06 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.171.690+0.14%5.91B17/06 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.126.400-0.06%3.88B17/06 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.75.585-0.06%3.88B17/06 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.13.524-0.07%3.88B17/06 
 Julius Baer Institutional BVG/LPP Flexible B10P0000.156.800+0.06%3.77B17/06 
 Julius Baer Institutional BVG/LPP Flexible A20P0000.143.600-0.08%3.77B13/02 
 Julius Baer Institutional BVG/LPP Flexible B20P0000.151.670+0.07%3.77B17/06 
 Julius Baer Institutional BVG/LPP Flexible A10P0001.144.950+0.07%3.77B17/06 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.822.860-0.04%3.64B17/06 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.829.290-0.04%3.64B17/06 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,378.870-0.24%3.84B17/06 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,372.450-0.24%3.84B17/06 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.110.799-0.08%3.71B17/06 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,048.950+0.51%4.21B17/06 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,399.912+0.52%4.21B17/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.330-0.06%2.73B17/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.570-0.13%2.73B17/06 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397119.376+0.23%3.13B17/06 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.100.221+0.23%3.13B17/06 
 Piguet Fund Actions Japon0P0000.21,442.000-1.71%2.92B17/06 
 CSIF CH Bond USD Index Blue DA0P0000.1,101.320-0.33%2.37B17/06 
 CSIF CH Bond USD Index Blue ZA0P0000.1,092.740-0.33%2.37B17/06 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.954.980-0.10%2.83B17/06 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.998.830-0.56%2.83B17/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,894.660+0.69%2.55B17/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,775.230+0.69%2.55B17/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,879.490+0.68%2.55B17/06 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.510.084+0.78%3.73B17/06 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.1,077.940-0.08%2.69B17/06 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.1,017.280-0.08%2.69B17/06 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.1,989.340+0.49%2.12B17/06 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,192.140+0.49%2.12B17/06 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,183.650+0.49%2.12B17/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,078.440-0.08%2.93B17/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,040.216-0.08%2.93B17/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,069.677-0.08%2.93B17/06 
 Pictet CH Precious Metals Fund - Physical Gold R d0P0000.215.740-0.49%3.27B17/06 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,211.399-0.09%3.78B17/06 
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.133.310+0.02%3.5B17/06 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.144.200+0.02%3.5B17/06 
 CSIF CH Bond Aggregate USD Index DA0P0000.1,114.590-0.35%2.39B17/06 
 CSIF CH Bond Aggregate USD Index ZA0P0000.1,118.470-0.35%2.39B17/06 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.76.090-0.01%2.04B14/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,147.540+0.33%1.77B17/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,915.980+0.52%1.77B17/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,003.950+0.06%1.77B17/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,812.080+0.52%1.77B17/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,895.280+0.06%1.77B17/06 
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