Switzerland
Switzerland
지시자 |
값 |
이전 |
낮은 |
높은 |
변화 |
% 변경 |
시각 |
차트 |
Piguet Fund Actions Japon
|
15650.73 |
15650.73 |
15650.73 |
15650.73 |
0.00
|
0.00%
|
2022/08/16
시각 23:44
|
|
UBS CH Vitainvest - 50 World U
|
263.21 |
263.21 |
263.21 |
263.21 |
0.00
|
0.00%
|
2022/08/16
시각 23:44
|
|
Julius Baer Institutional BVG/LPP Flexible A1
|
136.71 |
136.71 |
136.71 |
136.71 |
0.00
|
0.00%
|
2022/08/16
시각 23:44
|
|
Julius Baer Institutional BVG/LPP Flexible A2
|
141.37 |
141.37 |
141.37 |
141.37 |
0.00
|
0.00%
|
2022/08/16
시각 23:44
|
|
Julius Baer Institutional BVG/LPP Flexible B1
|
147.64 |
147.64 |
147.64 |
147.64 |
0.00
|
0.00%
|
2022/08/16
시각 23:44
|
|
Julius Baer Institutional BVG/LPP Flexible B2
|
144.31 |
144.31 |
144.31 |
144.31 |
0.00
|
0.00%
|
2022/08/16
시각 23:44
|
|
Aviva Investors - Global High Yield Bond Fund Iah
|
79.753 |
79.753 |
79.753 |
79.753 |
0.00
|
0.00%
|
2022/08/16
시각 23:44
|
|
Pictet - Global Environmental Opportunities P CHF
|
313.87 |
313.87 |
313.87 |
313.87 |
0.00
|
0.00%
|
2022/08/16
시각 23:44
|
|
Aviva Investors - Global High Yield Bond Fund Ah C
|
13.135 |
13.135 |
13.135 |
13.135 |
0.00
|
0.00%
|
2022/08/16
시각 23:44
|
|
Aviva Investors - Global High Yield Bond Fund Mh C
|
120.93 |
120.93 |
120.93 |
120.93 |
0.00
|
0.00%
|
2022/08/16
시각 23:44
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class L
|
8.54 |
8.54 |
8.54 |
8.54 |
0.00
|
0.00%
|
2022/08/16
시각 23:44
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class L
|
10.86 |
10.86 |
10.86 |
10.86 |
0.00
|
0.00%
|
2022/08/16
시각 23:44
|
|
Pictet CH Precious Metals Fund - Physical Gold R d
|
166.57 |
166.57 |
166.57 |
166.57 |
0.00
|
0.00%
|
2022/08/16
시각 23:44
|
|
Schroder International Selection Fund Hong Kong Eq
|
172.336 |
172.336 |
172.336 |
172.336 |
0.00
|
0.00%
|
2022/08/16
시각 23:44
|
|
Credit Suisse Institutional Master Fund Swiss Bond
|
1063.33 |
1063.33 |
1063.33 |
1063.33 |
0.00
|
0.00%
|
2022/08/16
시각 20:44
|
|
Swisscanto CH IPF I Index Equity Fund USA N Klasse
|
389.715 |
389.715 |
389.715 |
389.715 |
0.00
|
0.00%
|
2022/08/16
시각 20:44
|
|
Zurich Invest Institutional Funds - ZIF Obligation
|
1058.09 |
1058.09 |
1058.09 |
1058.09 |
0.00
|
0.00%
|
2022/08/16
시각 20:44
|
|
Zurich Invest Institutional Funds - ZIF Obligation
|
1024.92 |
1024.92 |
1024.92 |
1024.92 |
0.00
|
0.00%
|
2022/08/16
시각 20:44
|
|
Zurich Invest Institutional Funds - ZIF Obligation
|
1055.05 |
1055.05 |
1055.05 |
1055.05 |
0.00
|
0.00%
|
2022/08/16
시각 20:44
|
|
Swisscanto CH Bond Fund CHF II N Klasse
|
1367.791 |
1367.791 |
1367.791 |
1367.791 |
0.00
|
0.00%
|
2022/08/16
시각 20:44
|
|
Swisscanto CH Bond Fund CHF II T Klasse
|
1028.962 |
1028.962 |
1028.962 |
1028.962 |
0.00
|
0.00%
|
2022/08/16
시각 20:44
|
|
Pictet CH - Short-Term Money Market USD P dy
|
1043.4 |
1043.4 |
1043.4 |
1043.4 |
0.00
|
0.00%
|
2022/08/16
시각 20:44
|
|
UBAM - Global High Yield Solution AH CHF Acc
|
150.02 |
150.02 |
150.02 |
150.02 |
0.00
|
0.00%
|
2022/08/16
시각 20:44
|
|
UBAM - Global High Yield Solution AH CHF Inc
|
93.62 |
93.62 |
93.62 |
93.62 |
0.00
|
0.00%
|
2022/08/16
시각 20:44
|
|
UBAM - Global High Yield Solution IH CHF Acc
|
153.42 |
153.42 |
153.42 |
153.42 |
0.00
|
0.00%
|
2022/08/16
시각 20:44
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue FA
|
1037.91 |
1037.91 |
1037.91 |
1037.91 |
0.00
|
0.00%
|
2022/08/16
시각 20:44
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue FA
|
998.73 |
998.73 |
998.73 |
998.73 |
0.00
|
0.00%
|
2022/08/16
시각 20:44
|
|
Swisscanto CH Pension Bond Fund Domestic CHF DA
|
99.2 |
99.2 |
99.2 |
99.2 |
0.00
|
0.00%
|
2022/08/16
시각 20:44
|
|
Swisscanto CH Pension Bond Fund Domestic CHF AST
|
116.794 |
116.794 |
116.794 |
116.794 |
0.00
|
0.00%
|
2022/08/16
시각 20:44
|
|
Swisscanto CH IPF I Index Equity Fund World ex CH
|
225.622 |
225.622 |
225.622 |
225.622 |
0.00
|
0.00%
|
2022/08/16
시각 20:44
|
|
Swisscanto CH Index Bond Fund Total Market AAA-BBB
|
109.047 |
109.047 |
109.047 |
109.047 |
0.00
|
0.00%
|
2022/08/16
시각 20:44
|
|
CSIF CH Bond JPY Index Blue DA
|
108265 |
108265 |
108265 |
108265 |
0.00
|
0.00%
|
2022/08/16
시각 17:46
|
|
CSIF CH Bond JPY Index Blue ZA
|
107129 |
107129 |
107129 |
107129 |
0.00
|
0.00%
|
2022/08/16
시각 17:46
|
|
CSIF CH Bond USD Index Blue DA
|
1128.92 |
1128.92 |
1128.92 |
1128.92 |
0.00
|
0.00%
|
2022/08/16
시각 17:46
|
|
CSIF CH Bond USD Index Blue ZA
|
1119.05 |
1119.05 |
1119.05 |
1119.05 |
0.00
|
0.00%
|
2022/08/16
시각 17:46
|
|
CSIF CH Bond Aggregate USD Index DA
|
1132.71 |
1132.71 |
1132.71 |
1132.71 |
0.00
|
0.00%
|
2022/08/16
시각 17:46
|
|
CSIF CH Bond Aggregate USD Index ZA
|
1135.57 |
1135.57 |
1135.57 |
1135.57 |
0.00
|
0.00%
|
2022/08/16
시각 17:46
|
|
Raiffeisen Pension Invest Futura Balanced A
|
133.31 |
133.31 |
133.31 |
133.31 |
0.00
|
0.00%
|
2022/08/16
시각 17:46
|
|
Raiffeisen Pension Invest Futura Balanced I
|
146.69 |
146.69 |
146.69 |
146.69 |
0.00
|
0.00%
|
2022/08/16
시각 17:46
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue DA
|
1029.68 |
1029.68 |
1029.68 |
1029.68 |
0.00
|
0.00%
|
2022/08/16
시각 17:46
|
|
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA
|
1028 |
1028 |
1028 |
1028 |
0.00
|
0.00%
|
2022/08/16
시각 17:46
|
|
Credit Suisse Institutional Fund CSIF Bond Global
|
819.73 |
819.73 |
819.73 |
819.73 |
0.00
|
0.00%
|
2022/08/16
시각 17:46
|
|
Credit Suisse Institutional Fund CSIF Bond Global
|
773.02 |
773.02 |
773.02 |
773.02 |
0.00
|
0.00%
|
2022/08/16
시각 17:46
|
|
Credit Suisse Institutional Fund CSIF Bond Global
|
884.85 |
884.85 |
884.85 |
884.85 |
0.00
|
0.00%
|
2022/08/16
시각 17:46
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1579.69 |
1579.69 |
1579.69 |
1579.69 |
0.00
|
0.00%
|
2022/08/16
시각 17:46
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1481.64 |
1481.64 |
1481.64 |
1481.64 |
0.00
|
0.00%
|
2022/08/16
시각 17:46
|
|
Credit Suisse Institutional Fund III - World ex CH
|
2405.09 |
2405.09 |
2405.09 |
2405.09 |
0.00
|
0.00%
|
2022/08/16
시각 17:46
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1875.25 |
1875.25 |
1875.25 |
1875.25 |
0.00
|
0.00%
|
2022/08/16
시각 17:46
|
|
Credit Suisse Institutional Fund III - World ex CH
|
2017.49 |
2017.49 |
2017.49 |
2017.49 |
0.00
|
0.00%
|
2022/08/16
시각 17:46
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1904.29 |
1904.29 |
1904.29 |
1904.29 |
0.00
|
0.00%
|
2022/08/16
시각 17:46
|
|
Credit Suisse Institutional Master Fund Swiss Bond
|
1004.46 |
1004.46 |
1004.46 |
1004.46 |
0.00
|
0.00%
|
2022/08/16
시각 17:46
|
|
CSIF CH Bond Global Corporate ex CHF Index Blue ZA
|
989.07 |
989.07 |
989.07 |
989.07 |
0.00
|
0.00%
|
2022/08/16
시각 17:46
|
|
CSIF CH Bond Global Corporate ex CHF Index Blue ZA
|
1027.87 |
1027.87 |
1027.87 |
1027.87 |
0.00
|
0.00%
|
2022/08/16
시각 17:46
|
|
Robeco High Yield Bonds DH CHF
|
143.44 |
143.44 |
143.44 |
143.44 |
0.00
|
0.00%
|
2022/08/16
시각 14:46
|
|
Robeco High Yield Bonds 0IH CHF
|
120.48 |
120.48 |
120.48 |
120.48 |
0.00
|
0.00%
|
2022/08/16
시각 14:46
|
|
DPAM L - Bonds Emerging Markets Sustainable B CHF
|
124.16 |
124.16 |
124.16 |
124.16 |
0.00
|
0.00%
|
2022/08/16
시각 14:46
|
|
DPAM L - Bonds Emerging Markets Sustainable F CHF
|
132.8 |
132.8 |
132.8 |
132.8 |
0.00
|
0.00%
|
2022/08/16
시각 14:46
|
|
UBS CH Institutional Fund - JPY Bonds Passive U-X
|
10680891 |
10680891 |
10680891 |
10680891 |
0.00
|
0.00%
|
2022/08/16
시각 14:46
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
962.45 |
962.45 |
962.45 |
962.45 |
0.00
|
0.00%
|
2022/08/16
시각 14:46
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
1073.32 |
1073.32 |
1073.32 |
1073.32 |
0.00
|
0.00%
|
2022/08/16
시각 14:46
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
1055.29 |
1055.29 |
1055.29 |
1055.29 |
0.00
|
0.00%
|
2022/08/16
시각 14:46
|
|
UBS CH Investment Fund - Bonds CHF Inland Passive
|
1013.82 |
1013.82 |
1013.82 |
1013.82 |
0.00
|
0.00%
|
2022/08/16
시각 14:46
|
|
UBS CH Institutional Fund - Bonds CHF Inland Passi
|
1099.57 |
1099.57 |
1099.57 |
1099.57 |
0.00
|
0.00%
|
2022/08/16
시각 14:46
|
|
UBS CH Institutional Fund - Bonds CHF Inland Passi
|
1080.89 |
1080.89 |
1080.89 |
1080.89 |
0.00
|
0.00%
|
2022/08/16
시각 14:46
|
|
UBS CH Institutional Fund - Equities Emerging Mark
|
1290.02 |
1290.02 |
1290.02 |
1290.02 |
0.00
|
0.00%
|
2022/08/16
시각 14:46
|
|
UBS CH Institutional Fund - Equities Emerging Mark
|
1293.94 |
1293.94 |
1293.94 |
1293.94 |
0.00
|
0.00%
|
2022/08/16
시각 14:46
|
|
UBS CH Institutional Fund - Global Aggregate Bonds
|
916.84 |
916.84 |
916.84 |
916.84 |
0.00
|
0.00%
|
2022/08/16
시각 14:46
|
|
UBS CH Institutional Fund - Global Aggregate Bonds
|
910.17 |
910.17 |
910.17 |
910.17 |
0.00
|
0.00%
|
2022/08/16
시각 14:46
|
|
UBS CH Institutional Fund 2 - Equities Global Pass
|
2034.87 |
2034.87 |
2034.87 |
2034.87 |
0.00
|
0.00%
|
2022/08/16
시각 14:46
|
|
UBS CH Institutional Fund 2 - Equities Global Smal
|
2152.11 |
2152.11 |
2152.11 |
2152.11 |
0.00
|
0.00%
|
2022/08/16
시각 14:46
|
|
UBS CH Institutional Fund 2 - Equities Global Smal
|
1962 |
1962 |
1962 |
1962 |
0.00
|
0.00%
|
2022/08/16
시각 14:46
|
|
UBS CH Institutional Fund 2 - Equities Global Smal
|
2145.94 |
2145.94 |
2145.94 |
2145.94 |
0.00
|
0.00%
|
2022/08/16
시각 14:46
|
|
UBS CH Institutional Fund 2 - Equities USA Passive
|
4267.33 |
4267.33 |
4267.33 |
4267.33 |
0.00
|
0.00%
|
2022/08/16
시각 14:46
|
|
UBS CH Institutional Fund 2 - Equities USA Passive
|
2489.1 |
2489.1 |
2489.1 |
2489.1 |
0.00
|
0.00%
|
2022/08/16
시각 14:46
|
|
UBS CH Institutional Fund 2 - Equities USA Passive
|
2772.46 |
2772.46 |
2772.46 |
2772.46 |
0.00
|
0.00%
|
2022/08/16
시각 14:46
|
|
Muzinich Global Tactical Credit Fund Hedged CHF In
|
82.9 |
82.9 |
82.9 |
82.9 |
0.00
|
0.00%
|
2022/08/16
시각 8:44
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
12.58 |
12.58 |
12.58 |
12.58 |
0.00
|
0.00%
|
2022/08/16
시각 8:44
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
7.7 |
7.7 |
7.7 |
7.7 |
0.00
|
0.00%
|
2022/08/16
시각 8:44
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.26 |
12.26 |
12.26 |
12.26 |
0.00
|
0.00%
|
2022/08/16
시각 8:44
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
18.68 |
18.68 |
18.68 |
18.68 |
0.00
|
0.00%
|
2022/08/16
시각 8:44
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
31.82 |
31.82 |
31.82 |
31.82 |
0.00
|
0.00%
|
2022/08/16
시각 8:44
|
|
PIMCO Funds: Global Investors Series plc Global Hi
|
16.65 |
16.65 |
16.65 |
16.65 |
0.00
|
0.00%
|
2022/08/16
시각 8:44
|
|
PIMCO Funds: Global Investors Series plc Global Hi
|
7.97 |
7.97 |
7.97 |
7.97 |
0.00
|
0.00%
|
2022/08/16
시각 8:44
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.12 |
10.12 |
10.12 |
10.12 |
0.00
|
0.00%
|
2022/08/16
시각 8:44
|
|
PIMCO Funds: Global Investors Series plc Global In
|
15.68 |
15.68 |
15.68 |
15.68 |
0.00
|
0.00%
|
2022/08/16
시각 8:44
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.93 |
9.93 |
9.93 |
9.93 |
0.00
|
0.00%
|
2022/08/16
시각 8:44
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11.5 |
11.5 |
11.5 |
11.5 |
0.00
|
0.00%
|
2022/08/16
시각 8:44
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.02 |
11.02 |
11.02 |
11.02 |
0.00
|
0.00%
|
2022/08/16
시각 8:44
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
7.65 |
7.65 |
7.65 |
7.65 |
0.00
|
0.00%
|
2022/08/16
시각 8:44
|
|
CSIF (CH) Emerging Markets Index Blue ZA
|
862.46 |
862.46 |
862.46 |
862.46 |
0.00
|
0.00%
|
2022/08/15
시각 23:45
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
158.8 |
158.8 |
158.8 |
158.8 |
0.00
|
0.00%
|
2022/08/15
시각 23:45
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
181.93 |
181.93 |
181.93 |
181.93 |
0.00
|
0.00%
|
2022/08/15
시각 23:45
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
157.17 |
157.17 |
157.17 |
157.17 |
0.00
|
0.00%
|
2022/08/15
시각 23:45
|
|
UBS Lux Bond SICAV - Convert Global EUR CHF hedged
|
125.56 |
125.56 |
125.56 |
125.56 |
0.00
|
0.00%
|
2022/08/15
시각 23:45
|
|
Capital Group New Perspective Fund LUX B
|
17.63 |
17.63 |
17.63 |
17.63 |
0.00
|
0.00%
|
2022/08/13
시각 8:44
|
|
Capital Group New Perspective Fund LUX Z
|
18.61 |
18.61 |
18.61 |
18.61 |
0.00
|
0.00%
|
2022/08/13
시각 8:44
|
|
Capital Group New Perspective Fund LUX A4
|
18.83 |
18.83 |
18.83 |
18.83 |
0.00
|
0.00%
|
2022/08/13
시각 8:44
|
|
Capital Group New Perspective Fund LUX Zd
|
18.13 |
18.13 |
18.13 |
18.13 |
0.00
|
0.00%
|
2022/08/13
시각 8:44
|
|
BlackRock Global Funds - Renminbi Bond Fund A2 CHF
|
13.95 |
13.95 |
13.95 |
13.95 |
0.00
|
0.00%
|
2022/08/13
시각 8:44
|
|
LO Funds - Convertible Bond Syst Hdg CHF MA
|
10.971 |
10.971 |
10.956 |
10.971 |
0.00
|
0.00%
|
2022/08/12
시각 23:43
|
|
LO Funds - Convertible Bond Syst Hdg CHF MD
|
26.514 |
26.514 |
26.476 |
26.514 |
0.00
|
0.00%
|
2022/08/12
시각 23:43
|
|
LO Funds - Convertible Bond Syst Hdg CHF SA
|
31.805 |
31.805 |
31.758 |
31.805 |
0.00
|
0.00%
|
2022/08/12
시각 23:43
|
|
LO Funds - Convertible Bond, Syst. Hdg, CHF ND
|
28.814 |
28.814 |
28.772 |
28.814 |
0.00
|
0.00%
|
2022/08/12
시각 23:43
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1929.85 |
1929.85 |
1929.85 |
1929.85 |
0.00
|
0.00%
|
2022/08/12
시각 20:44
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1777.05 |
1777.05 |
1777.05 |
1777.05 |
0.00
|
0.00%
|
2022/08/12
시각 20:44
|
|
Credit Suisse Institutional Fund III - World ex CH
|
1891.89 |
1891.89 |
1884.59 |
1891.89 |
0.00
|
0.00%
|
2022/08/12
시각 20:44
|
|
UBS CH Institutional Fund - Global Bonds Passive I
|
992.36 |
992.36 |
992.36 |
992.36 |
0.00
|
0.00%
|
2022/07/05
시각 14:49
|
|
Lombard Odier Funds - Generation Global CHF M A
|
24.41 |
24.41 |
24.41 |
24.41 |
0.00
|
0.00%
|
2022/06/25
시각 8:13
|
|
Lombard Odier Funds - Generation Global CHF M D
|
24.395 |
24.395 |
24.395 |
24.395 |
0.00
|
0.00%
|
2022/06/25
시각 8:13
|
|
Invesco Funds - Invesco Global Total Return EUR Bo
|
11.514 |
11.514 |
11.514 |
11.514 |
0.00
|
0.00%
|
2022/06/25
시각 8:13
|
|
BlueBay Funds - BlueBay Investment Grade Bond Fund
|
105.83 |
105.83 |
105.83 |
106.42 |
0.00
|
0.00%
|
2022/06/08
시각 20:43
|
|
Capital Group Global Allocation Fund LUX C
|
21.48 |
21.48 |
21.48 |
21.48 |
0.00
|
0.00%
|
2022/05/21
시각 21:41
|
|
Lombard Odier Funds - Generation Global CHF P A
|
25.937 |
25.937 |
25.937 |
26.303 |
0.00
|
0.00%
|
2022/05/20
시각 23:45
|
|
Swisscanto CH IPF III Index Equity Fund MSCI World
|
258.307 |
258.307 |
258.307 |
259.533 |
0.00
|
0.00%
|
2022/05/20
시각 20:45
|
|
Swisscanto CH IPF III Index Equity Fund MSCI World
|
277.075 |
277.075 |
277.075 |
278.389 |
0.00
|
0.00%
|
2022/05/20
시각 20:45
|
|
Swisscanto CH IPF III Index Equity Fund MSCI World
|
269.196 |
269.196 |
269.196 |
275.273 |
0.00
|
0.00%
|
2022/05/20
시각 20:45
|
|
UBS CH Bond Fund - CHF Domestic CHF U-X
|
9400.1 |
9400.1 |
9400.1 |
9400.1 |
0.00
|
0.00%
|
2022/05/20
시각 17:46
|
|
Lombard Odier Funds - Generation Global CHF I
|
29.16 |
29.16 |
29.16 |
29.16 |
0.00
|
0.00%
|
2022/05/19
시각 3:05
|
|
Lombard Odier Funds - Generation Global CHF P D
|
27.402 |
27.402 |
27.402 |
27.402 |
0.00
|
0.00%
|
2022/05/19
시각 3:05
|
|
Lombard Odier Funds - Generation Global CHF S A
|
35.831 |
35.831 |
35.831 |
35.831 |
0.00
|
0.00%
|
2022/05/19
시각 3:05
|
|
Swisscanto CH Index Bond Fund Total Market AAA-BBB
|
106.683 |
106.683 |
106.683 |
106.683 |
0.00
|
0.00%
|
2022/05/17
시각 21:12
|
|
Swisscanto CH Index Bond Fund Total Market AAA-BBB
|
105.267 |
105.267 |
105.267 |
105.267 |
0.00
|
0.00%
|
2022/05/17
시각 21:12
|
|
UBS CH Investment Fund - Bonds CHF Ausland Passive
|
1007.69 |
1007.69 |
1007.69 |
1007.69 |
0.00
|
0.00%
|
2022/05/17
시각 15:12
|
|
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF
|
102.832 |
102.832 |
102.832 |
102.832 |
0.00
|
0.00%
|
2022/03/05
시각 7:08
|
|
Zurich Invest Institutional Funds - ZIF Obligation
|
1106.519 |
1106.519 |
1106.519 |
1106.519 |
0.00
|
0.00%
|
2022/01/27
시각 7:08
|
|
Schroder International Selection Fund Global Conve
|
195.172 |
195.172 |
195.172 |
195.172 |
0.00
|
0.00%
|
2021/12/04
시각 1:39
|
|
Robeco QI Global Dynamic Duration IEHCHF
|
95.8 |
95.8 |
95.38 |
95.8 |
0.00
|
0.00%
|
2021/12/01
시각 19:39
|
|
JPMorgan Funds - US Equity All Cap Fund A acc - CH
|
135.83 |
135.83 |
135.83 |
135.83 |
0.00
|
0.00%
|
2021/11/03
시각 7:06
|
|
UBS CH Institutional Fund 2 - Equities Global Pass
|
2102.48 |
2102.48 |
2093.86 |
2130.73 |
0.00
|
0.00%
|
2021/09/30
시각 16:35
|
|
Capital Group New Perspective Fund LUX Bd
|
12.17 |
12.17 |
12.17 |
12.17 |
0.00
|
0.00%
|
2021/09/19
시각 21:52
|
|
Capital Group New Perspective Fund LUX Bgd
|
11.82 |
11.82 |
11.82 |
11.82 |
0.00
|
0.00%
|
2021/09/19
시각 21:52
|
|
Capital Group New Perspective Fund LUX Zgd
|
12.04 |
12.04 |
12.04 |
12.04 |
0.00
|
0.00%
|
2021/09/19
시각 21:52
|
|
UBS CH Institutional Fund - Bonds CHF Inland Passi
|
960.7 |
960.7 |
960.7 |
960.7 |
0.00
|
0.00%
|
2021/09/19
시각 21:52
|
|
UBS CH Institutional Fund - Equities Emerging Mark
|
128879 |
128879 |
128879 |
128879 |
0.00
|
0.00%
|
2021/09/19
시각 21:52
|
|
UBS CH Institutional Fund 2 - Equities USA Passive
|
1825.59 |
1825.59 |
1825.59 |
1825.59 |
0.00
|
0.00%
|
2021/09/19
시각 21:52
|
|