TGJU Margaí Áitiúla & Domhanda
Fóram Ar Líne
Switzerland
Switzerland

chf/usd

1.0163
Ráta Beo
0 (0%)
Athrú
14 December 2019
Am 01:36:04
0 (0.36%)
Athrú / 3 mhí
0 (1.49%)
Athrú / 6 mhí
0 (1.25%)
Luaineacht Bhliantúil

18 Karat Gold

34
Ráta Beo
0 (0%)
Athrú
7 December 2019
Am 11:01:39
1 (2.86%)
Athrú / 3 mhí
3 (9.68%)
Athrú / 6 mhí
6 (21.43%)
Luaineacht Bhliantúil

Swiss All Share Cumulative Dividend

565
Ráta Beo
0 (0%)
Athrú
14 December 2019
Am 10:02:39
18 (3.38%)
Athrú / 3 mhí
31 (5.84%)
Athrú / 6 mhí
97 (20.61%)
Luaineacht Bhliantúil

Switzerland

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
PIMCO Funds: Global Investors Series plc Income Fu 11.43 - 11.43 11.43 0.00 0.00% 2019/12/14 Am 10:02
PIMCO Funds: Global Investors Series plc Income Fu 9 - 9 9 0.00 0.00% 2019/12/14 Am 10:02
PIMCO Funds: Global Investors Series plc Diversifi 9.51 - 9.51 9.51 0.00 0.00% 2019/12/14 Am 10:02
PIMCO Funds: Global Investors Series plc Global Bo 33.74 - 33.74 33.74 0.00 0.00% 2019/12/14 Am 10:02
PIMCO Funds: Global Investors Series plc Global Bo 20.76 - 20.76 20.76 0.00 0.00% 2019/12/14 Am 10:02
PIMCO Funds: Global Investors Series plc Global Bo 13.12 - 13.12 13.12 0.00 0.00% 2019/12/14 Am 10:02
PIMCO Funds: Global Investors Series plc Global In 11.65 - 11.65 11.65 0.00 0.00% 2019/12/14 Am 10:02
PIMCO Funds: Global Investors Series plc Global In 17.8 - 17.8 17.8 0.00 0.00% 2019/12/14 Am 10:02
PIMCO Funds: Global Investors Series plc Global In 13.18 - 13.18 13.18 0.00 0.00% 2019/12/14 Am 10:02
PIMCO Funds: Global Investors Series plc Global In 12.2 - 12.2 12.2 0.00 0.00% 2019/12/14 Am 10:02
Diversified Income Fund InstitutioC 14.17 - 14.17 14.17 0.00 0.00% 2019/12/14 Am 10:02
Capital Group New Perspective Fund LUX B 14.51 - 14.51 14.51 0.00 0.00% 2019/12/14 Am 10:02
Capital Group New Perspective Fund LUX Z 15.01 - 15.01 15.01 0.00 0.00% 2019/12/14 Am 10:02
Capital Group New Perspective Fund LUX Zd 14.74 - 14.74 14.74 0.00 0.00% 2019/12/14 Am 10:02
PIMCO Funds: Global Investors Series plc Global Hi 17.32 - 17.32 17.32 0.00 0.00% 2019/12/14 Am 10:02
PIMCO Funds: Global Investors Series plc Global Hi 9.33 - 9.33 9.33 0.00 0.00% 2019/12/14 Am 10:02
UBAM - Global High Yield Solution AH CHF Acc 158.73 - 158.73 158.73 0.00 0.00% 2019/12/14 Am 6:02
UBAM - Global High Yield Solution AH CHF Inc 112.01 - 112.01 112.01 0.00 0.00% 2019/12/14 Am 6:02
UBAM - Global High Yield Solution IH CHF Acc 161.51 - 161.51 161.51 0.00 0.00% 2019/12/14 Am 6:02
Credit Suisse Institutional Fund III - US Index Bl 2096.17 - 2096.17 2096.17 0.00 0.00% 2019/12/14 Am 6:02
Credit Suisse Institutional Fund III - US Index Bl 2300.44 - 2300.44 2300.44 0.00 0.00% 2019/12/14 Am 6:02
LO Funds - Convertible Bond Syst Hdg CHF MA 11.088 - 11.088 11.088 0.00 0.00% 2019/12/14 Am 1:01
LO Funds - Convertible Bond Syst Hdg CHF MD 26.795 - 26.795 26.795 0.00 0.00% 2019/12/14 Am 1:01
LO Funds - Convertible Bond Syst Hdg CHF SA 31.31 - 31.31 31.31 0.00 0.00% 2019/12/14 Am 1:01
LO Funds - Convertible Bond, Syst. Hdg, CHF ND 28.968 - 28.968 28.968 0.00 0.00% 2019/12/14 Am 1:01
Aviva Investors - Global High Yield Bond Fund Iah 94.448 - 94.448 94.448 0.00 0.00% 2019/12/14 Am 1:01
Aviva Investors - Global High Yield Bond Fund Ah C 13.912 - 13.912 13.912 0.00 0.00% 2019/12/14 Am 1:01
Aviva Investors - Global High Yield Bond Fund Mh C 125.099 - 125.099 125.099 0.00 0.00% 2019/12/14 Am 1:01
Schroder International Selection Fund Hong Kong Eq 189.847 - 189.847 189.847 0.00 0.00% 2019/12/14 Am 1:01
CSIF CH Bond JPY Index Blue DA 114113 - 114113 114113 0.00 0.00% 2019/12/13 Am 22:01
CSIF CH Bond JPY Index Blue ZA 112763 - 112763 112763 0.00 0.00% 2019/12/13 Am 22:01
Jupiter Global Fund - Jupiter Dynamic Bond Class L 10.23 - 10.23 10.28 0.00 0.00% 2019/12/13 Am 22:01
Jupiter Global Fund - Jupiter Dynamic Bond Class L 11.63 - 11.63 11.68 0.00 0.00% 2019/12/13 Am 22:01
CSIF CH US Index Blue DA 3888.8 - 3888.8 3888.8 0.00 0.00% 2019/12/13 Am 22:01
CSIF CH US Index Blue QA 2243.26 - 2243.26 2243.26 0.00 0.00% 2019/12/13 Am 22:01
CSIF CH US Index Blue QA 2214.2 - 2214.2 2214.2 0.00 0.00% 2019/12/13 Am 22:01
CSIF CH US Index Blue ZA 2074.14 - 2074.14 2074.14 0.00 0.00% 2019/12/13 Am 22:01
CSIF (CH) Emerging Markets Index Blue ZA 908.56 - 908.56 908.56 0.00 0.00% 2019/12/13 Am 22:01
Raiffeisen Pension Invest Futura Balanced A 139.54 - 139.54 139.54 0.00 0.00% 2019/12/13 Am 22:01
Raiffeisen Pension Invest Futura Balanced I 150.93 - 150.93 150.93 0.00 0.00% 2019/12/13 Am 22:01
Julius Baer Institutional BVG/LPP Flexible A1 125.64 - 125.4 125.64 0.00 0.00% 2019/12/13 Am 22:01
Julius Baer Institutional BVG/LPP Flexible A2 131.66 - 131.4 131.66 0.00 0.00% 2019/12/13 Am 22:01
Julius Baer Institutional BVG/LPP Flexible B1 135.35 - 135.08 135.35 0.00 0.00% 2019/12/13 Am 22:01
Julius Baer Institutional BVG/LPP Flexible B2 133.32 - 133.06 133.32 0.00 0.00% 2019/12/13 Am 22:01
CSIF CH Switzerland Bond Index AAA-BBB Blue DA 1137.46 - 1137.46 1137.46 0.00 0.00% 2019/12/13 Am 22:01
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1104.6 - 1104.6 1104.6 0.00 0.00% 2019/12/13 Am 22:01
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 1006.61 - 1006.61 1006.61 0.00 0.00% 2019/12/13 Am 22:01
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA 1134.09 - 1134.09 1134.09 0.00 0.00% 2019/12/13 Am 22:01
Swisscanto CH Pension Bond Fund Domestic CHF DA 110.34 - 110.34 110.64 0.00 0.00% 2019/12/13 Am 22:01
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF 112.342 - 112.342 112.342 0.00 0.00% 2019/12/13 Am 22:01
Swisscanto CH Pension Bond Fund Domestic CHF AST 128.48 - 128.48 128.83 0.00 0.00% 2019/12/13 Am 22:01
Credit Suisse Institutional Fund CSIF Bond Global 957.57 - 957.57 957.57 0.00 0.00% 2019/12/13 Am 22:01
Credit Suisse Institutional Fund CSIF Bond Global 900.81 - 900.81 900.81 0.00 0.00% 2019/12/13 Am 22:01
Credit Suisse Institutional Fund CSIF Bond Global 1033.67 - 1033.67 1033.67 0.00 0.00% 2019/12/13 Am 22:01
Credit Suisse Institutional Fund III - US Index Bl 2330.63 - 2311.54 2330.63 0.00 0.00% 2019/12/13 Am 22:01
Credit Suisse Institutional Fund III - US Index Bl 2730.19 - 2730.19 2730.19 0.00 0.00% 2019/12/13 Am 22:01
Credit Suisse Institutional Fund III - US Index Bl 2766.02 - 2766.02 2766.02 0.00 0.00% 2019/12/13 Am 22:01
Credit Suisse Institutional Fund III - World ex CH 1981.04 - 1981.04 1981.04 0.00 0.00% 2019/12/13 Am 22:01
Credit Suisse Institutional Fund III - World ex CH 1219.14 - 1219.14 1219.14 0.00 0.00% 2019/12/13 Am 22:01
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 1134.7 - 1134.7 1134.7 0.00 0.00% 2019/12/13 Am 22:01
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 1034.04 - 1034.04 1034.04 0.00 0.00% 2019/12/13 Am 22:01
Swisscanto CH Index Bond Fund Total Market AAA-BBB 120.395 - 120.395 120.654 0.00 0.00% 2019/12/13 Am 22:01
Swisscanto CH Index Bond Fund Total Market AAA-BBB 118.965 - 118.965 119.221 0.00 0.00% 2019/12/13 Am 22:01
Swisscanto CH Index Bond Fund Total Market AAA-BBB 117.555 - 117.555 117.78 0.00 0.00% 2019/12/13 Am 22:01
Swisscanto CH Index Bond Fund Total Market AAA-BBB 116.276 - 116.276 116.499 0.00 0.00% 2019/12/13 Am 22:01
UBS CH Vitainvest - 50 World U 256.84 - 256.84 256.84 0.00 0.00% 2019/12/13 Am 19:01
Robeco High Yield Bonds DH CHF 147.33 - 147.33 147.33 0.00 0.00% 2019/12/13 Am 16:02
Robeco High Yield Bonds 0IH CHF 121.38 - 121.38 121.38 0.00 0.00% 2019/12/13 Am 16:02
Robeco QI Global Dynamic Duration FH CHF 114.23 - 114.23 114.23 0.00 0.00% 2019/12/13 Am 16:02
Robeco QI Global Dynamic Duration IEHCHF 100.82 - 100.82 100.82 0.00 0.00% 2019/12/13 Am 16:02
UBS CH Investment Fund - Bonds CHF Inland Passive 1164.24 - 1164.24 1164.24 0.00 0.00% 2019/12/13 Am 16:02
UBS CH Investment Fund - Bonds CHF Inland Passive 1121.58 - 1121.58 1121.58 0.00 0.00% 2019/12/13 Am 16:02
UBS CH Investment Fund - Bonds CHF Inland Passive 1183.07 - 1183.07 1183.07 0.00 0.00% 2019/12/13 Am 16:02
UBS CH Investment Fund - Bonds CHF Inland Passive 1064.67 - 1064.67 1064.67 0.00 0.00% 2019/12/13 Am 16:02
UBS CH Institutional Fund - Bonds CHF Inland Passi 1199.61 - 1199.61 1199.61 0.00 0.00% 2019/12/13 Am 16:02
UBS CH Institutional Fund - Bonds CHF Inland Passi 1219.43 - 1219.43 1219.43 0.00 0.00% 2019/12/13 Am 16:02
UBS CH Institutional Fund - Equities Emerging Mark 1314.52 - 1314.52 1314.52 0.00 0.00% 2019/12/13 Am 16:02
UBS CH Institutional Fund - Equities Emerging Mark 1314.7 - 1314.7 1314.7 0.00 0.00% 2019/12/13 Am 16:02
UBS CH Institutional Fund - Global Aggregate Bonds 1057.8 - 1057.8 1057.8 0.00 0.00% 2019/12/13 Am 16:02
UBS CH Institutional Fund - Global Aggregate Bonds 1064.76 - 1064.76 1064.76 0.00 0.00% 2019/12/13 Am 16:02
UBS CH Institutional Fund - Global Bonds Passive I 1112.9 - 1112.9 1112.9 0.00 0.00% 2019/12/13 Am 16:02
UBS CH Institutional Fund 2 - Equities Global Pass 1655.84 - 1655.84 1655.84 0.00 0.00% 2019/12/13 Am 16:02
UBS CH Institutional Fund 2 - Equities Global Pass 1661.11 - 1661.11 1661.11 0.00 0.00% 2019/12/13 Am 16:02
UBS CH Institutional Fund 2 - Equities USA Passive 2069.35 - 2069.35 2069.35 0.00 0.00% 2019/12/13 Am 16:02
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 115.58 - 115.58 115.58 0.00 0.00% 2019/12/13 Am 16:02
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 144.11 - 144.11 144.11 0.00 0.00% 2019/12/13 Am 16:02
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 148.19 - 148.19 148.19 0.00 0.00% 2019/12/13 Am 16:02
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 162.77 - 162.77 162.77 0.00 0.00% 2019/12/13 Am 16:02
UBS CH Institutional Fund - JPY Bonds Passive U-X 11193369 - 11193369 11193369 0.00 0.00% 2019/12/13 Am 13:02
UBS CH Institutional Fund 2 - Equities USA Passive 3185.98 - 3185.98 3185.98 0.00 0.00% 2019/12/13 Am 13:02
UBS CH Institutional Fund 2 - Equities USA Passive 1866.43 - 1866.43 1866.43 0.00 0.00% 2019/12/13 Am 13:02
Credit Suisse Institutional Fund III - World ex CH 1041.87 - 1041.87 1041.87 0.00 0.00% 2019/12/02 Am 7:31
Piguet Fund Actions Japon 11267.93 - 11267.93 11267.93 0.00 0.00% 2019/12/01 Am 9:01
BlueBay Funds - BlueBay Investment Grade Bond Fund 112.91 - 112.87 112.91 0.00 0.00% 2019/11/06 Am 22:01
Credit Suisse Institutional Master Fund Swiss Bond 1159.48 - 1159.48 1159.48 0.00 0.00% 2019/11/06 Am 22:01
Credit Suisse Institutional Master Fund Swiss Bond 1096.81 - 1096.81 1096.81 0.00 0.00% 2019/11/06 Am 22:01
UBS CH Institutional Fund - Equities Emerging Mark 128878.57 - 128878.57 128878.57 0.00 0.00% 2019/10/29 Am 13:03
GAM Star Fund plc - GAM Star Credit Opportunities 12.545 - 12.545 12.545 0.00 0.00% 2019/10/22 Am 19:03
GAM Star Fund plc - GAM Star Credit Opportunities 13.855 - 13.855 13.855 0.00 0.00% 2019/10/22 Am 19:03
GAM Star Fund plc - GAM Star Credit Opportunities 16.938 - 16.938 16.938 0.00 0.00% 2019/10/12 Am 6:03
Credit Suisse Institutional Fund III - World ex CH 1414.93 - 1414.93 1414.93 0.00 0.00% 2019/06/13 Am 20:02
Credit Suisse Institutional Fund III - World ex CH 1595.56 - 1595.56 1595.56 0.00 0.00% 2019/06/11 Am 23:02
Credit Suisse Institutional Fund III - World ex CH 1398.13 - 1398.13 1398.13 0.00 0.00% 2019/06/08 Am 7:02
Credit Suisse Institutional Fund III - World ex CH 1560.52 - 1560.52 1560.52 0.00 0.00% 2019/06/08 Am 2:03
Credit Suisse Institutional Fund III - World ex CH 1560.33 - 1560.33 1560.33 0.00 0.00% 2019/06/01 Am 7:02
Credit Suisse Institutional Fund III - World ex CH 1547.19 - 1547.19 1547.19 0.00 0.00% 2019/05/31 Am 23:04
M&G Optimal Income Fund CHF A-H Acc 12.08 - 12.08 12.08 0.00 0.00% 2019/03/08 Am 23:05
M&G Optimal Income Fund CHF C-H Acc 12.46 - 12.46 12.46 0.00 0.00% 2019/03/08 Am 23:05
UBS CH Institutional Fund 2 - Equities USA Passive 1825.59 - 1825.59 1825.59 0.00 0.00% 2018/12/06 Am 6:02
Carmignac Portfolio Patrimoine A CHF Acc Hdg 96.03 - 96.03 96.26 0.00 0.00% 2018/09/07 Am 17:03
Carmignac Portfolio Patrimoine F CHF Acc Hdg 108.29 - 108.29 108.54 0.00 0.00% 2018/09/07 Am 17:03
VVA - Aktien USA 230.38 - 230.38 230.38 0.00 0.00% 2018/09/07 Am 7:02
UBS CH Institutional Fund - Bonds CHF Inland Passi 1106.08 - 1106.08 1106.08 0.00 0.00% 2018/07/19 Am 17:04
Wellington Global Credit Plus Fund G CHF Acc Hedge 12.154 - 12.143 12.154 0.00 0.00% 2018/06/08 Am 0:00
Wellington Global Credit Plus Fund G USD Acc Unhed 11.449 - 11.425 11.449 0.00 0.00% 2018/06/08 Am 0:00
Wellington Strategic European Equity Fund D USD Ac 15.16 - 15.16 15.16 0.00 0.00% 2018/06/02 Am 0:00
Wellington Strategic European Equity Fund S USD Ac 12.86 - 12.86 12.86 0.00 0.00% 2018/06/02 Am 0:00
Capital Group Emerging Markets Total Opportunities 13.06 - 13.06 13.06 0.00 0.00% 2018/05/28 Am 0:00
Capital Group Emerging Markets Total Opportunities 10.6 - 10.6 10.6 0.00 0.00% 2018/05/27 Am 0:00
Capital Group New Perspective Fund LUX A4 12.39 - 12.39 12.39 0.00 0.00% 2018/04/23 Am 0:00
Capital Group New Perspective Fund LUX Bd 12.17 - 12.17 12.17 0.00 0.00% 2018/04/23 Am 0:00
Capital Group New Perspective Fund LUX Bgd 11.82 - 11.82 11.82 0.00 0.00% 2018/04/23 Am 0:00
Capital Group New Perspective Fund LUX Zgd 12.04 - 12.04 12.04 0.00 0.00% 2018/04/23 Am 0:00
Capital Group Emerging Markets Total Opportunities 9.97 - 9.97 9.97 0.00 0.00% 2018/04/23 Am 0:00
Capital Group Emerging Markets Total Opportunities 13.38 - 13.38 13.38 0.00 0.00% 2018/04/23 Am 0:00
Capital Group Emerging Markets Total Opportunities 12.35 - 12.35 12.35 0.00 0.00% 2018/04/23 Am 0:00
Capital Group Emerging Markets Total Opportunities 14.76 - 14.76 14.76 0.00 0.00% 2018/04/23 Am 0:00