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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Switzerland
Name
Symbol
Last
Chg%
Total Assets
Time
PIMCO Funds: Global Investors Series plc Income Fu 0P00011YF6 10.690 +0.28% 57.83B
PIMCO Funds: Global Investors Series plc Income Fu 0P00011YF5 7.150 +0.14% 57.83B
CSIF CH Bond JPY Index Blue DA 0P0000A2D6 106,328 +0.41% 49.62B
CSIF CH Bond JPY Index Blue ZA 0P0000A2DP 105,266 +0.41% 49.62B
UBS CH Institutional Fund - JPY Bonds Passive U-X 0P0000Q7VH 10,465,836 +0.39% 40.51B
BlackRock Global Funds - Renminbi Bond Fund A2 CHF 0P0000ZJJN 13.260 -0.15% 1.84B
Capital Group New Perspective Fund LUX A4 0P00017AB2 18.110 +1.29% 13.86B
Capital Group New Perspective Fund LUX Z 0P00016RQG 17.870 +1.30% 13.86B
Capital Group New Perspective Fund LUX B 0P00016RPM 16.850 +1.26% 13.86B
PIMCO Funds: Global Investors Series plc Global Bo 0P00000ZFE 30.460 0% 10.97B
PIMCO Funds: Global Investors Series plc Global Bo 0P00000ZFD 17.690 0.00% 10.97B
PIMCO Funds: Global Investors Series plc Global Bo 0P0000TW9H 11.710 0.00% 10.97B
PIMCO Funds: Global Investors Series plc Global In 0P0000XXJD 9.690 +0.10% 10.27B
PIMCO Funds: Global Investors Series plc Global In 0P0000N3PQ 15.050 +0.07% 10.27B
PIMCO Funds: Global Investors Series plc Global In 0P0000TIN0 11.010 0.00% 10.27B
PIMCO Funds: Global Investors Series plc Global In 0P0000J4CP 9.370 0% 10.27B
Jupiter Global Fund - Jupiter Dynamic Bond Class L 0P0000Z8JO 10.340 -0.10% 6.6B
Pictet CH - Short-Term Money Market USD P dy 0P00000MZ8 1,064.070 +0.00% 9.14B
UBS CH Institutional Fund 2 - Equities USA Passive 0P0000TICN 3,868.500 +0.32% 8.12B
PIMCO Funds: Global Investors Series plc Diversifi 0P0000TW99 12.130 +0.33% 8.09B
PIMCO Funds: Global Investors Series plc Diversifi 0P0000WUB9 7.270 +0.14% 8.09B
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 0P0000TCY8 959.900 -0.40% 7.69B
CSIF CH Switzerland Bond Index AAA-BBB Blue FA 0P0000TCYA 962.110 -1.35% 7.69B
CSIF CH Switzerland Bond Index AAA-BBB Blue DA 3894352 990.090 -0.40% 7.69B
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA 3900305 988.990 -0.40% 7.69B
Pictet - Global Environmental Opportunities P CHF 0P0000PTZN 293.930 +1.01% 7.4B
Robeco High Yield Bonds 0IH CHF 0P0000ZWYO 117.050 0.00% 7.12B
CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB 0P0001EDRL 1,284.060 +0.57% 6.65B
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH 0P0001EDRM 1,260.260 -0.07% 6.65B
Jupiter Global Fund - Jupiter Dynamic Bond Class L 0P0000W1LC 7.920 0.00% 6.6B
UBS CH Institutional Fund 2 - Equities Global Pass 0P0000IOZ4 1,909.110 +0.57% 4.83B
UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000UNKY 927.880 +0.36% 4.92B
UBS CH Institutional Fund - Bonds CHF Inland Passi 0P0000ITZI 1,031.730 -0.46% 5.29B
UBS CH Institutional Fund - Bonds CHF Inland Passi 0P0000ITZM 1,049.530 -0.46% 5.29B
UBS CH Institutional Fund - Bonds CHF Inland Passi 0P0000IWQ4 960.700 -0.04% 5.29B
UBS CH Investment Fund - Bonds CHF Inland Passive 0P00001PCH 966.890 -0.48% 4.92B
UBS CH Investment Fund - Bonds CHF Inland Passive 0P00001QKO 1,006.780 -0.48% 4.92B
UBS CH Investment Fund - Bonds CHF Inland Passive 0P00001QKP 1,024.060 -0.48% 4.92B
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 0P00016JDJ 121.430 -0.65% 3.97B
CSIF (CH) III Equity World ex CH ESG Blue - Pensio 0P0001CB37 1,339.030 +0.55% 5.33B
Credit Suisse Institutional Fund CSIF Bond Global 0P0000A2BF 740.540 +0.51% 4.51B
Credit Suisse Institutional Fund CSIF Bond Global 0P0000TH82 847.190 +0.51% 4.51B
Credit Suisse Institutional Fund CSIF Bond Global 0P0000KXPL 784.870 +0.51% 4.51B
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 0P0000SX6F 153.960 -0.12% 3.97B
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 0P0000SX6I 177.030 -0.11% 3.97B
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 0P0000NPGG 151.150 -0.64% 3.97B
CSIF (CH) Emerging Markets Index Blue ZA 0P0000A2DU 812.100 +1.19% 3.98B
Credit Suisse Index Fund (CH) - CSIF (CH) Equity E 0P0000A2DE 1,727.180 +1.19% 3.98B
Raiffeisen Pension Invest Futura Balanced I 0P0000L2OD 139.150 +0.02% 3.95B
UBS CH Vitainvest - 50 World U 0P00005VLT 248.290 +0.32% 4.09B
Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000ZQY5 212.830 +0.57% 4.02B
Raiffeisen Pension Invest Futura Balanced A 2375444 126.460 -16.87% 3.95B
UBS CH Institutional Fund - Global Aggregate Bonds 0P0000WB51 864.200 +0.50% 3.49B
UBS CH Institutional Fund - Global Aggregate Bonds 0P0000W9ZH 870.610 +0.50% 3.49B
Aviva Investors - Global High Yield Bond Fund Iah 0P0000V1HF 73.148 +0.23% 3.72B
Aviva Investors - Global High Yield Bond Fund Ah C 0P0000VA7I 12.565 +0.23% 3.72B
Julius Baer Institutional BVG/LPP Flexible A1 0P00011D1A 133.660 +0.10% 3.49B
Julius Baer Institutional BVG/LPP Flexible B1 0P00001QJ3 144.430 +0.10% 3.49B
Julius Baer Institutional BVG/LPP Flexible B2 0P00001QJ4 140.300 +0.10% 3.49B
Julius Baer Institutional BVG/LPP Flexible A2 0P00001O4E 137.110 +0.10% 3.49B
Swisscanto CH Bond Fund CHF II N Klasse 0P00008FO5 1,305.436 -0.99% 3.41B
Swisscanto CH Bond Fund CHF II T Klasse 0P0000W6FX 981.205 -0.99% 3.41B
UBAM - Global High Yield Solution AH CHF Acc 0P0000SO5I 149.980 -0.33% 3.46B
UBAM - Global High Yield Solution AH CHF Inc 0P0000YLFX 93.590 -0.34% 3.46B
UBAM - Global High Yield Solution IH CHF Acc 0P0000SO5F 153.560 -0.34% 3.46B
UBS CH Institutional Fund - Equities Emerging Mark 0P0000OQ9O 1,236.920 +0.69% 3.3B
UBS CH Institutional Fund - Equities Emerging Mark 0P0000O8ZA 1,232.680 +0.69% 3.3B
Aviva Investors - Global High Yield Bond Fund Mh C 0P0000ZQ0O 116.320 +0.23% 3.72B
Swisscanto CH Index Bond Fund Total Market AAA-BBB 0P0000S1R0 104.331 -0.45% 3.43B
CSIF CH Bond USD Index Blue DA 0P0000A2DR 1,106.640 -0.10% 3B
CSIF CH Bond USD Index Blue ZA 0P0000A2B6 1,097.540 -0.10% 3B
Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass 0P0000P2BY 1,131.752 -0.98% 3.17B
DPAM L - Bonds Emerging Markets Sustainable B CHF 0P00011J3C 127.490 +0.89% 2.74B
DPAM L - Bonds Emerging Markets Sustainable F CHF 0P00011J3D 136.790 +0.90% 2.74B
Swisscanto CH Pension Bond Fund Domestic CHF DA 0P0000FYA4 94.491 +0.17% 3.06B
Swisscanto CH Pension Bond Fund Domestic CHF AST 2128397 111.965 +0.17% 3.06B
PIMCO Funds: Global Investors Series plc Global Hi 0P0000NEDR 16.160 +0.50% 2.85B
PIMCO Funds: Global Investors Series plc Global Hi 0P0000WUBA 7.540 +0.53% 2.85B
Piguet Fund Actions Japon 0P0000U2AS 15,333.000 +0.37% 2.7B
Swisscanto CH IPF I Index Equity Fund USA N Klasse 0P0000S0O4 362.470 -0.16% 2.73B
LO Funds - Convertible Bond Syst Hdg CHF SA 0P00012KK7 30.823 +0.03% 1.41B
LO Funds - Convertible Bond, Syst. Hdg, CHF ND 0P00012KK6 27.785 +0.03% 1.41B
LO Funds - Convertible Bond Syst Hdg CHF MA 0P00011IJ1 10.567 +0.03% 1.41B
LO Funds - Convertible Bond Syst Hdg CHF MD 0P00012KK8 25.536 +0.03% 1.41B
Credit Suisse Institutional Master Fund Swiss Bond 0P0000A2K2 961.430 -0.43% 2.66B
Credit Suisse Institutional Master Fund Swiss Bond 0P0000I0NU 1,018.310 -0.43% 2.66B
UBS CH Institutional Fund 2 - Equities Global Smal 0P0000YL6D 1,956.060 +0.78% 2.07B
UBS CH Institutional Fund 2 - Equities Global Smal 0P0000YL6E 1,949.790 +0.78% 2.07B
Credit Suisse Institutional Fund III - World ex CH 0P0000A2EC 1,482.340 +0.57% 2.47B
Credit Suisse Institutional Fund III - World ex CH 0P0000A2DM 1,389.580 +0.57% 2.47B
Credit Suisse Institutional Fund III - World ex CH 0P0000WLOA 2,254.780 +0.57% 2.47B
Pictet CH Precious Metals Fund - Physical Gold R d 0P0000OOFB 183.930 +0.11% 2.81B
UBS CH Institutional Fund 2 - Equities Global Smal 0P0000ZA7J 1,780.530 +0.78% 2.07B
Muzinich Global Tactical Credit Fund Hedged CHF In 0P000101SK 78.950 +0.13% 2.43B
Zurich Invest Institutional Funds - ZIF Obligation 0P00005VM9 1,011.223 -0.43% 2.56B
Zurich Invest Institutional Funds - ZIF Obligation 0P00006466 978.206 -0.43% 2.56B
Zurich Invest Institutional Funds - ZIF Obligation 0P0000649Q 1,006.733 -0.43% 2.56B
UBS CH Institutional Fund 2 - Equities USA Passive 0P000021M2 2,513.550 +0.32% 1.78B
Invesco Funds - Invesco Global Total Return EUR Bo 0P0000ZESA 11.355 -0.08% 179.6M
CSIF CH Bond Aggregate USD Index ZA 0P0000A2BE 1,107.120 -0.17% 2.43B

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Switzerland
Name
Symbol
Last
Chg%
Total Assets
Time
PIMCO Fu