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Switzerland
Switzerland

chf/usd

1.0079
Isilinganiso esibukhoma
0 (0.48%)
Shintsha
16 September 2019
Isikhathi 21:06:22
0 (0.65%)
Shintsha / 3 Inyanga
0 (0.96%)
Shintsha / 6 Inyanga
0 (2.52%)
Ukuguquguquka kwonyaka

18 Karat Gold

35
Isilinganiso esibukhoma
0 (0%)
Shintsha
6 September 2019
Isikhathi 10:03:17
4 (12.90%)
Shintsha / 3 Inyanga
4 (12.90%)
Shintsha / 6 Inyanga
7 (25.00%)
Ukuguquguquka kwonyaka

Swiss All Share Cumulative Dividend

547
Isilinganiso esibukhoma
0 (0%)
Shintsha
14 September 2019
Isikhathi 05:02:27
13 (2.38%)
Shintsha / 3 Inyanga
33 (6.52%)
Shintsha / 6 Inyanga
58 (11.82%)
Ukuguquguquka kwonyaka

Switzerland

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
CSIF CH Bond JPY Index Blue DA 115230 - 115230 115230 671.00 0.58% 2019/09/16 Isikhathi 20:03
CSIF CH Bond JPY Index Blue ZA 113843 - 113843 113843 663.00 0.58% 2019/09/16 Isikhathi 20:03
CSIF CH US Index Blue DA 3676.86 - 3676.86 3676.86 3.01 0.08% 2019/09/16 Isikhathi 20:03
CSIF CH US Index Blue QA 2121.34 - 2121.34 2121.34 1.74 0.08% 2019/09/16 Isikhathi 20:03
CSIF CH US Index Blue QA 2094.93 - 2094.93 2094.93 9.58 0.46% 2019/09/16 Isikhathi 20:03
CSIF CH US Index Blue ZA 1960.69 - 1960.69 1960.69 1.60 0.08% 2019/09/16 Isikhathi 20:03
UBS CH Vitainvest - 50 World U 251.05 - 251.05 251.05 0.82 0.33% 2019/09/16 Isikhathi 20:03
Raiffeisen Pension Invest Futura Balanced A 136.58 - 136.58 136.58 0.13 0.10% 2019/09/16 Isikhathi 20:03
Raiffeisen Pension Invest Futura Balanced I 147.74 - 147.74 147.74 0.13 0.09% 2019/09/16 Isikhathi 20:03
CSIF CH Switzerland Bond Index AAA-BBB Blue DA 1138.62 - 1138.62 1138.62 7.82 0.69% 2019/09/16 Isikhathi 20:03
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1105.92 - 1105.92 1105.92 7.60 0.69% 2019/09/16 Isikhathi 20:03
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1010.34 - 1010.34 1010.34 8.06 0.80% 2019/09/16 Isikhathi 20:03
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA 1135.01 - 1135.01 1135.01 7.79 0.69% 2019/09/16 Isikhathi 20:03
Swisscanto CH Pension Bond Fund Domestic CHF DA 111.4 - 111.4 111.4 0.97 0.87% 2019/09/16 Isikhathi 20:03
Swisscanto CH Pension Bond Fund Domestic CHF AST 128.56 - 128.56 128.56 1.13 0.88% 2019/09/16 Isikhathi 20:03
Credit Suisse Institutional Fund CSIF Bond Global 954.54 - 954.54 954.54 7.17 0.75% 2019/09/16 Isikhathi 20:03
Credit Suisse Institutional Fund CSIF Bond Global 897.77 - 897.77 897.77 6.75 0.75% 2019/09/16 Isikhathi 20:03
Credit Suisse Institutional Fund CSIF Bond Global 1030.61 - 1030.61 1030.61 7.75 0.75% 2019/09/16 Isikhathi 20:03
GAM Star Fund plc - GAM Star Credit Opportunities 12.385 - 12.385 12.385 0.01 0.11% 2019/09/16 Isikhathi 20:03
GAM Star Fund plc - GAM Star Credit Opportunities 13.673 - 13.673 13.673 0.02 0.11% 2019/09/16 Isikhathi 20:03
GAM Star Fund plc - GAM Star Credit Opportunities 16.917 - 16.917 16.917 0.02 0.11% 2019/09/16 Isikhathi 20:03
Credit Suisse Institutional Fund III - US Index Bl 1979.3 - 1979.3 1979.3 1.47 0.07% 2019/09/16 Isikhathi 20:03
Credit Suisse Institutional Fund III - US Index Bl 2579.83 - 2579.83 2579.83 11.59 0.45% 2019/09/16 Isikhathi 20:03
Credit Suisse Institutional Fund III - World ex CH 1883.72 - 1883.72 1883.72 2.91 0.15% 2019/09/16 Isikhathi 20:03
Credit Suisse Institutional Fund III - World ex CH 1159.07 - 1159.07 1159.07 1.78 0.15% 2019/09/16 Isikhathi 20:03
Credit Suisse Institutional Fund III - World ex CH 1233.78 - 1233.78 1233.78 1.90 0.15% 2019/09/16 Isikhathi 20:03
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 1113.29 - 1113.29 1113.29 8.70 0.78% 2019/09/16 Isikhathi 20:03
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 1017.07 - 1017.07 1017.07 9.08 0.89% 2019/09/16 Isikhathi 20:03
Swisscanto CH Index Bond Fund Total Market AAA-BBB 120.482 - 120.482 120.482 0.93 0.77% 2019/09/16 Isikhathi 20:03
Swisscanto CH Index Bond Fund Total Market AAA-BBB 119.098 - 119.098 119.098 0.92 0.77% 2019/09/16 Isikhathi 20:03
Swisscanto CH Index Bond Fund Total Market AAA-BBB 117.658 - 117.658 117.658 0.79 0.67% 2019/09/16 Isikhathi 20:03
Swisscanto CH Index Bond Fund Total Market AAA-BBB 116.418 - 116.418 116.418 0.78 0.67% 2019/09/16 Isikhathi 20:03
UBS CH Institutional Fund - Equities Emerging Mark 1254.69 - 1254.69 1254.69 5.01 0.40% 2019/09/16 Isikhathi 20:03
UBS CH Institutional Fund - Equities Emerging Mark 126508.21 - 126508.21 126508.21 505.20 0.40% 2019/09/16 Isikhathi 20:03
UBS CH Institutional Fund - Equities Emerging Mark 1255.42 - 1255.42 1255.42 5.00 0.40% 2019/09/16 Isikhathi 20:03
Robeco High Yield Bonds DH CHF 145.68 - 145.68 145.68 0.64 0.44% 2019/09/16 Isikhathi 17:04
Robeco High Yield Bonds 0IH CHF 119.87 - 119.87 119.87 0.14 0.12% 2019/09/16 Isikhathi 17:04
Robeco QI Global Dynamic Duration FH CHF 115.2 - 115.2 115.2 1.43 1.24% 2019/09/16 Isikhathi 17:04
Robeco QI Global Dynamic Duration IEHCHF 101.64 - 101.64 101.64 1.27 1.25% 2019/09/16 Isikhathi 17:04
UBS CH Investment Fund - Bonds CHF Inland Passive 1168.71 - 1168.71 1168.71 9.18 0.79% 2019/09/16 Isikhathi 17:04
UBS CH Investment Fund - Bonds CHF Inland Passive 1125.73 - 1125.73 1125.73 8.84 0.79% 2019/09/16 Isikhathi 17:04
UBS CH Investment Fund - Bonds CHF Inland Passive 1187.66 - 1187.66 1187.66 9.32 0.78% 2019/09/16 Isikhathi 17:04
UBS CH Investment Fund - Bonds CHF Inland Passive 1068.61 - 1068.61 1068.61 8.40 0.79% 2019/09/16 Isikhathi 17:04
UBS CH Institutional Fund - Bonds CHF Inland Passi 1200.12 - 1200.12 1200.12 9.40 0.78% 2019/09/16 Isikhathi 17:04
UBS CH Institutional Fund - Bonds CHF Inland Passi 1219.82 - 1219.82 1219.82 9.54 0.78% 2019/09/16 Isikhathi 17:04
UBS CH Institutional Fund 2 - Equities Global Pass 1573.31 - 1573.31 1573.31 2.44 0.16% 2019/09/16 Isikhathi 17:04
UBS CH Institutional Fund 2 - Equities Global Pass 1578.11 - 1578.11 1578.11 2.44 0.15% 2019/09/16 Isikhathi 17:04
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 141.5 - 141.5 141.5 0.12 0.08% 2019/09/16 Isikhathi 17:04
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 146.48 - 146.48 146.48 0.12 0.08% 2019/09/16 Isikhathi 17:04
UBS CH Institutional Fund - JPY Bonds Passive U-X 11338079 - 11338079 11338079 59590.00 0.53% 2019/09/16 Isikhathi 14:04
UBS CH Institutional Fund 2 - Equities USA Passive 3009.13 - 3009.13 3009.13 13.59 0.45% 2019/09/16 Isikhathi 14:04
UBS CH Institutional Fund - Global Aggregate Bonds 1054.94 - 1054.94 1054.94 7.90 0.75% 2019/09/16 Isikhathi 14:04
UBS CH Institutional Fund - Global Aggregate Bonds 1061.77 - 1061.77 1061.77 7.95 0.75% 2019/09/16 Isikhathi 14:04
UBS CH Institutional Fund - Global Bonds Passive I 1122.98 - 1122.98 1122.98 7.45 0.66% 2019/09/16 Isikhathi 14:04
UBS CH Institutional Fund 2 - Equities USA Passive 1763.37 - 1763.37 1763.37 7.96 0.45% 2019/09/16 Isikhathi 14:04
UBS CH Institutional Fund 2 - Equities USA Passive 1954.02 - 1954.02 1954.02 8.81 0.45% 2019/09/16 Isikhathi 14:04
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 113.99 - 113.99 113.99 0.10 0.09% 2019/09/16 Isikhathi 14:04
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 159.62 - 159.62 159.62 0.14 0.09% 2019/09/16 Isikhathi 14:04
Capital Group New Perspective Fund LUX B 13.8 - 13.8 13.8 0.00 0.00% 2019/09/15 Isikhathi 23:03
Capital Group New Perspective Fund LUX Z 14.25 - 14.25 14.25 0.00 0.00% 2019/09/15 Isikhathi 23:03
Capital Group New Perspective Fund LUX Zd 13.99 - 13.99 13.99 0.00 0.00% 2019/09/15 Isikhathi 23:03
PIMCO Funds: Global Investors Series plc Diversifi 9.45 - 9.45 9.45 0.00 0.00% 2019/09/14 Isikhathi 8:02
PIMCO Funds: Global Investors Series plc Global Bo 33.61 - 33.61 33.61 0.00 0.00% 2019/09/14 Isikhathi 8:02
PIMCO Funds: Global Investors Series plc Global Bo 20.79 - 20.79 20.79 0.00 0.00% 2019/09/14 Isikhathi 8:02
PIMCO Funds: Global Investors Series plc Global Bo 13.08 - 13.08 13.08 0.00 0.00% 2019/09/14 Isikhathi 8:02
PIMCO Funds: Global Investors Series plc Global In 11.5 - 11.5 11.5 0.00 0.00% 2019/09/14 Isikhathi 8:02
PIMCO Funds: Global Investors Series plc Global In 17.55 - 17.55 17.55 0.00 0.00% 2019/09/14 Isikhathi 8:02
PIMCO Funds: Global Investors Series plc Global In 13 - 13 13 0.00 0.00% 2019/09/14 Isikhathi 8:02
PIMCO Funds: Global Investors Series plc Global In 12.12 - 12.12 12.12 0.00 0.00% 2019/09/14 Isikhathi 8:02
Diversified Income Fund InstitutioC 13.95 - 13.95 13.95 0.00 0.00% 2019/09/14 Isikhathi 8:02
PIMCO Funds: Global Investors Series plc Global Hi 17.09 - 17.09 17.09 0.00 0.00% 2019/09/14 Isikhathi 8:02
PIMCO Funds: Global Investors Series plc Global Hi 9.31 - 9.31 9.31 0.00 0.00% 2019/09/14 Isikhathi 8:02
BlueBay Funds - BlueBay Investment Grade Bond Fund 112.96 - 112.96 112.96 0.00 0.00% 2019/09/14 Isikhathi 7:02
LO Funds - Convertible Bond Syst Hdg CHF MA 10.994 - 10.994 10.994 0.00 0.00% 2019/09/14 Isikhathi 2:02
LO Funds - Convertible Bond Syst Hdg CHF MD 26.567 - 26.567 26.567 0.00 0.00% 2019/09/14 Isikhathi 2:02
UBAM - Global High Yield Solution AH CHF Acc 157.75 - 157.75 157.75 0.00 0.00% 2019/09/14 Isikhathi 2:02
UBAM - Global High Yield Solution AH CHF Inc 111.32 - 111.32 111.32 0.00 0.00% 2019/09/14 Isikhathi 2:02
UBAM - Global High Yield Solution IH CHF Acc 160.44 - 160.44 160.44 0.00 0.00% 2019/09/14 Isikhathi 2:02
Julius Baer Institutional BVG/LPP Flexible A1 123.22 - 123.22 123.22 0.00 0.00% 2019/09/14 Isikhathi 2:02
Julius Baer Institutional BVG/LPP Flexible B1 132.71 - 132.71 132.71 0.00 0.00% 2019/09/14 Isikhathi 2:02
LO Funds - Convertible Bond, Syst. Hdg, CHF ND 28.708 - 28.708 28.708 0.00 0.00% 2019/09/14 Isikhathi 2:02
Aviva Investors - Global High Yield Bond Fund Iah 93.781 - 93.781 93.781 0.00 0.00% 2019/09/14 Isikhathi 2:02
Aviva Investors - Global High Yield Bond Fund Ah C 13.837 - 13.837 13.837 0.00 0.00% 2019/09/14 Isikhathi 2:02
Aviva Investors - Global High Yield Bond Fund Mh C 124.141 - 124.141 124.141 0.00 0.00% 2019/09/14 Isikhathi 2:02
Schroder International Selection Fund Hong Kong Eq 183.913 - 183.913 183.913 0.00 0.00% 2019/09/14 Isikhathi 2:02
Jupiter Global Fund - Jupiter Dynamic Bond Class L 10.32 - 10.32 10.32 0.00 0.00% 2019/09/13 Isikhathi 23:02
Jupiter Global Fund - Jupiter Dynamic Bond Class L 11.63 - 11.63 11.63 0.00 0.00% 2019/09/13 Isikhathi 23:02
LO Funds - Convertible Bond Syst Hdg CHF SA 30.968 - 30.908 30.968 0.00 0.00% 2019/09/13 Isikhathi 23:02
Julius Baer Institutional BVG/LPP Flexible A2 129.86 - 129.86 129.86 0.00 0.00% 2019/09/13 Isikhathi 23:02
Julius Baer Institutional BVG/LPP Flexible B2 131.52 - 131.52 131.52 0.00 0.00% 2019/09/13 Isikhathi 23:02
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF 113.655 - 113.655 113.655 0.00 0.00% 2019/09/13 Isikhathi 23:02
Piguet Fund Actions Japon 12497.39 - 12497.39 12497.39 0.00 0.00% 2019/09/13 Isikhathi 20:03
CSIF (CH) Emerging Markets Index Blue ZA 868.44 - 868.44 868.44 0.00 0.00% 2019/09/13 Isikhathi 20:03
Credit Suisse Institutional Fund III - US Index Bl 2203.15 - 2203.15 2203.15 0.00 0.00% 2019/09/13 Isikhathi 20:03
Credit Suisse Institutional Fund III - US Index Bl 2614.29 - 2614.29 2614.29 0.00 0.00% 2019/09/13 Isikhathi 20:03
Credit Suisse Institutional Fund III - US Index Bl 2183.88 - 2183.88 2183.88 0.00 0.00% 2019/09/13 Isikhathi 20:03
PIMCO Funds: Global Investors Series plc Income Fu 11.33 - 11.33 11.33 0.00 0.00% 2019/09/12 Isikhathi 14:03
PIMCO Funds: Global Investors Series plc Income Fu 9.02 - 9.02 9.02 0.00 0.00% 2019/09/12 Isikhathi 14:03
Credit Suisse Institutional Master Fund Swiss Bond 1194.06 - 1194.06 1201.59 0.00 0.00% 2019/08/09 Isikhathi 20:03
Credit Suisse Institutional Fund III - World ex CH 1414.93 - 1414.93 1414.93 0.00 0.00% 2019/06/13 Isikhathi 20:02
Credit Suisse Institutional Fund III - World ex CH 1595.56 - 1595.56 1595.56 0.00 0.00% 2019/06/11 Isikhathi 23:02
Credit Suisse Institutional Fund III - World ex CH 1398.13 - 1398.13 1398.13 0.00 0.00% 2019/06/08 Isikhathi 7:02
Credit Suisse Institutional Fund III - World ex CH 1560.52 - 1560.52 1560.52 0.00 0.00% 2019/06/08 Isikhathi 2:03
Credit Suisse Institutional Fund III - World ex CH 1560.33 - 1560.33 1560.33 0.00 0.00% 2019/06/01 Isikhathi 7:02
Credit Suisse Institutional Fund III - World ex CH 1547.19 - 1547.19 1547.19 0.00 0.00% 2019/05/31 Isikhathi 23:04
M&G Optimal Income Fund CHF A-H Acc 12.08 - 12.08 12.08 0.00 0.00% 2019/03/08 Isikhathi 23:05
M&G Optimal Income Fund CHF C-H Acc 12.46 - 12.46 12.46 0.00 0.00% 2019/03/08 Isikhathi 23:05
Credit Suisse Institutional Master Fund Swiss Bond 1058.85 - 1058.53 1058.85 0.00 0.00% 2019/01/11 Isikhathi 22:04
UBS CH Institutional Fund 2 - Equities USA Passive 1825.59 - 1825.59 1825.59 0.00 0.00% 2018/12/06 Isikhathi 6:02
Carmignac Portfolio Patrimoine A CHF Acc Hdg 96.03 - 96.03 96.26 0.00 0.00% 2018/09/07 Isikhathi 17:03
Carmignac Portfolio Patrimoine F CHF Acc Hdg 108.29 - 108.29 108.54 0.00 0.00% 2018/09/07 Isikhathi 17:03
VVA - Aktien USA 230.38 - 230.38 230.38 0.00 0.00% 2018/09/07 Isikhathi 7:02
UBS CH Institutional Fund - Bonds CHF Inland Passi 1106.08 - 1106.08 1106.08 0.00 0.00% 2018/07/19 Isikhathi 17:04
Wellington Global Credit Plus Fund G CHF Acc Hedge 12.154 - 12.143 12.154 0.00 0.00% 2018/06/08 Isikhathi 0:00
Wellington Global Credit Plus Fund G USD Acc Unhed 11.449 - 11.425 11.449 0.00 0.00% 2018/06/08 Isikhathi 0:00
Wellington Strategic European Equity Fund D USD Ac 15.16 - 15.16 15.16 0.00 0.00% 2018/06/02 Isikhathi 0:00
Wellington Strategic European Equity Fund S USD Ac 12.86 - 12.86 12.86 0.00 0.00% 2018/06/02 Isikhathi 0:00
Capital Group Emerging Markets Total Opportunities 13.06 - 13.06 13.06 0.00 0.00% 2018/05/28 Isikhathi 0:00
Capital Group Emerging Markets Total Opportunities 10.6 - 10.6 10.6 0.00 0.00% 2018/05/27 Isikhathi 0:00
Capital Group New Perspective Fund LUX A4 12.39 - 12.39 12.39 0.00 0.00% 2018/04/23 Isikhathi 0:00
Capital Group New Perspective Fund LUX Bd 12.17 - 12.17 12.17 0.00 0.00% 2018/04/23 Isikhathi 0:00
Capital Group New Perspective Fund LUX Bgd 11.82 - 11.82 11.82 0.00 0.00% 2018/04/23 Isikhathi 0:00
Capital Group New Perspective Fund LUX Zgd 12.04 - 12.04 12.04 0.00 0.00% 2018/04/23 Isikhathi 0:00
Capital Group Emerging Markets Total Opportunities 9.97 - 9.97 9.97 0.00 0.00% 2018/04/23 Isikhathi 0:00
Capital Group Emerging Markets Total Opportunities 13.38 - 13.38 13.38 0.00 0.00% 2018/04/23 Isikhathi 0:00
Capital Group Emerging Markets Total Opportunities 12.35 - 12.35 12.35 0.00 0.00% 2018/04/23 Isikhathi 0:00
Capital Group Emerging Markets Total Opportunities 14.76 - 14.76 14.76 0.00 0.00% 2018/04/23 Isikhathi 0:00