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ステータス

 名前シンボル現在値前日比%総資産時間
 CSIF CH Bond JPY Index Blue ZA0P0000.101,514+0.05%41.07B04/12 
 CSIF CH Bond JPY Index Blue DA0P0000.102,509+0.05%41.07B04/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.860+0.15%67.11B05/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.780+0.19%67.11B05/12 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,096,583+0.02%39.32B04/12 
 Capital Group New Perspective Fund LUX Zd0P0001.17.920-0.11%11.8B05/12 
 Capital Group New Perspective Fund LUX A40P0001.18.770-0.11%11.8B05/12 
 Capital Group New Perspective Fund LUX Z0P0001.18.490-0.05%11.8B05/12 
 Capital Group New Perspective Fund LUX B0P0001.17.350-0.06%11.8B05/12 
 Schroder International Selection Fund Hong Kong Eq0P0000.133.225-1.98%10.11B05/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.640+0.43%12.67B05/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.360+0.46%12.67B05/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.360+0.46%12.67B05/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.190+0.55%10.2B05/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.050+0.45%10.2B05/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.130+0.46%10.2B05/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.710+0.52%10.2B05/12 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,069.990+0.01%10.25B05/12 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,036.520+0.23%7.67B04/12 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,037.380+0.23%7.67B04/12 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,063.750+0.24%7.67B04/12 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,005.460+0.23%7.67B04/12 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.4,289.960-0.36%8.29B04/12 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.100+0.42%7.23B05/12 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.290+0.49%7.23B05/12 
 Pictet - Global Environmental Opportunities P CHF0P0000.296.380-0.36%7.31B05/12 
 Robeco High Yield Bonds 0IH CHF0P0000.121.810+0.11%6.38B04/12 
 Robeco High Yield Bonds DH CHF0P0000.143.810+0.10%6.38B04/12 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.120+0.20%5.88B05/12 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.7.440+0.13%5.88B05/12 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,062.000-0.30%4.07B04/12 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,059.210+0.21%5.35B04/12 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,016.860+0.21%5.35B04/12 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.927.880+0.36%5.35B24/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,077.550+0.21%5.35B04/12 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%5.51B20/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,107.320+0.22%5.51B04/12 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,088.200+0.22%5.51B04/12 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.787.820+0.07%4.27B04/12 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.729.880+0.07%4.27B04/12 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.689.070+0.08%4.27B04/12 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.184.660+0.14%3.77B04/12 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.126.470-0.21%3.77B04/12 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.159.950+0.13%3.77B04/12 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.156.460-0.22%3.77B04/12 
 UBS CH Vitainvest - 50 World U0P0000.252.960-0.04%4.15B04/12 
 Raiffeisen Pension Invest Futura Balanced I0P0000.142.750+0.04%4.07B04/12 
 Raiffeisen Pension Invest Futura Balanced A2375444127.870+0.03%4.07B04/12 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.229.795-0.31%5.26B04/12 
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.784.600-0.04%3.58B04/12 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.94.960-0.22%4.01B04/12 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.160.950-0.22%4.01B04/12 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.165.010-0.22%4.01B04/12 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.121.575+0.07%3.77B04/12 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.76.340+0.06%3.77B04/12 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.13.057+0.06%3.77B04/12 
 Julius Baer Institutional BVG/LPP Flexible B10P0000.147.420-0.02%3.51B04/12 
 Julius Baer Institutional BVG/LPP Flexible A20P0000.139.750-0.02%3.51B04/12 
 Julius Baer Institutional BVG/LPP Flexible B20P0000.143.390-0.01%3.51B04/12 
 Julius Baer Institutional BVG/LPP Flexible A10P0001.136.340-0.02%3.51B04/12 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.811.360+0.11%3.6B04/12 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.817.630+0.11%3.6B04/12 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,268.200-0.22%3.5B04/12 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,262.600-0.22%3.5B04/12 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.109.622+0.22%3.45B04/12 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,033.108-0.31%3.62B04/12 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,377.801-0.31%3.62B04/12 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.16.830+0.12%2.92B05/12 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.550+0.13%2.92B05/12 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397117.594+0.24%3.09B04/12 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.98.726+0.24%3.09B04/12 
 Piguet Fund Actions Japon0P0000.18,512.000-0.68%2.5B04/12 
 CSIF CH Bond USD Index Blue DA0P0000.1,085.410-0.24%2.21B04/12 
 CSIF CH Bond USD Index Blue ZA0P0000.1,076.780-0.24%2.21B04/12 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.916.230+0.01%2.75B04/12 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.969.350+0.01%2.75B04/12 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,589.770-0.30%2.57B04/12 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,489.860-0.30%2.57B04/12 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,416.980-0.30%2.57B04/12 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.423.726-0.54%3.36B04/12 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.1,072.300+0.41%2.76B04/12 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.1,012.120+0.41%2.76B04/12 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.1,805.950+0.64%2.12B04/12 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.1,987.400+0.65%2.12B04/12 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.1,980.280+0.64%2.12B04/12 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,067.240+0.23%2.67B04/12 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,029.965+0.23%2.67B04/12 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,059.703+0.23%2.67B04/12 
 Pictet CH Precious Metals Fund - Physical Gold R d0P0000.188.540-1.26%2.87B05/12 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,200.340+0.26%3.69B04/12 
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.130.690-0.04%3.18B04/12 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.140.860-0.04%3.18B04/12 
 CSIF CH Bond Aggregate USD Index DA0P0000.1,093.320-0.27%2.46B04/12 
 CSIF CH Bond Aggregate USD Index ZA0P0000.1,096.960-0.27%2.46B04/12 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.76.580+0.46%2.14B05/12 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,999.040+0.47%1.61B04/12 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,747.020+0.65%1.61B04/12 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,848.310+0.65%1.61B04/12 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,652.880+0.64%1.61B04/12 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,748.710+0.65%1.61B04/12 
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