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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 ZA0P0000.103,812+0.08%58.4B01/12 
 CSIF CH Bond JPY Index Blue DA0P0000.104,887+0.08%58.4B01/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.7.340+0.27%54.11B02/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.790+0.19%54.11B02/12 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,324,599+0.09%46.12B01/12 
 Capital Group New Perspective Fund LUX Zd0P0001.17.390+0.06%13.65B02/12 
 Capital Group New Perspective Fund LUX A40P0001.18.070+0.06%13.65B02/12 
 Capital Group New Perspective Fund LUX Z0P0001.17.850+0.06%13.65B02/12 
 Capital Group New Perspective Fund LUX B0P0001.16.880+0.12%13.65B02/12 
 Schroder International Selection Fund Hong Kong Eq0P0000.165.344-1.54%13.11B02/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.780+0.17%10.61B02/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.880+0.17%10.61B02/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.620+0.16%10.61B02/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.490+0.11%9.61B02/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.080+0.18%9.61B02/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.120+0.13%9.61B02/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.750+0.21%9.61B02/12 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,048.580+0.04%9.41B02/12 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,004.100+0.58%8.15B01/12 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,005.490+0.58%8.15B01/12 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.990.100+0.19%8.15B01/12 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.975.050+0.58%8.15B01/12 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.4,029.450-1.45%8.54B01/12 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.420+0.27%8.15B02/12 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.250+0.16%8.15B02/12 
 Pictet - Global Environmental Opportunities P CHF0P0000.301.060-1.20%7.93B02/12 
 Robeco High Yield Bonds 0IH CHF0P0000.117.870-0.03%7.28B01/12 
 Robeco High Yield Bonds DH CHF0P0000.140.060-0.03%7.28B01/12 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.420+0.48%6.79B02/12 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.8.080+0.62%6.79B02/12 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1,962.270-0.73%4.96B01/12 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,024.210+0.65%4.97B01/12 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.984.040+0.65%4.97B01/12 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.934.190+0.65%4.97B01/12 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,041.640+0.65%4.97B01/12 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%4.75B20/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,070.590+0.66%4.75B01/12 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,052.270+0.66%4.75B01/12 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.851.110+0.22%4.7B01/12 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.788.490+0.22%4.7B01/12 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.743.740+0.22%4.7B01/12 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.176.350+0.30%4.1B01/12 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.121.360+0.30%4.1B01/12 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.153.660+0.30%4.1B01/12 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.151.500+0.30%4.1B01/12 
 UBS CH Vitainvest - 50 World U0P0000.255.950+0.25%4.16B01/12 
 Raiffeisen Pension Invest Futura Balanced I0P0000.142.340+0.59%3.95B01/12 
 Raiffeisen Pension Invest Futura Balanced A2375444129.360+0.60%3.95B01/12 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.217.747-0.69%3.92B01/12 
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.829.680-0.81%3.92B01/12 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.94.520+0.22%3.75B01/12 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.151.460+0.22%3.75B01/12 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.154.990+0.22%3.75B01/12 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.117.537-0.00%3.61B02/12 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.77.459-0.01%3.61B02/12 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.12.734-0.01%3.61B02/12 
 Julius Baer Institutional BVG/LPP Flexible B10P0000.145.020+0.26%3.47B01/12 
 Julius Baer Institutional BVG/LPP Flexible A20P0000.138.770+0.25%3.47B01/12 
 Julius Baer Institutional BVG/LPP Flexible B20P0000.141.830+0.25%3.47B01/12 
 Julius Baer Institutional BVG/LPP Flexible A10P0001.134.250+0.25%3.47B01/12 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.875.420+0.29%3.52B01/12 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.881.940+0.29%3.52B01/12 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,252.780+0.61%3.63B01/12 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,248.300+0.61%3.63B01/12 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.106.129+0.64%3.21B01/12 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,006.301+0.59%3.49B01/12 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,339.053+0.60%3.49B01/12 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.16.190-0.06%3.06B02/12 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.6600%3.06B02/12 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397114.152+0.66%3.08B01/12 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.96.337+0.66%3.08B01/12 
 Piguet Fund Actions Japon0P0000.15,681.660+1.06%2.87B01/12 
 CSIF CH Bond USD Index Blue DA0P0000.1,095.620+0.96%2.78B01/12 
 CSIF CH Bond USD Index Blue ZA0P0000.1,086.310+0.96%2.78B01/12 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.958.220+0.15%2.76B01/12 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.973.010-0.23%2.76B01/12 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,523.110-0.77%2.66B01/12 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,428.200-0.77%2.66B01/12 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,317.910-0.77%2.66B01/12 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.369.986-0.02%2.67B01/12 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.1,037.200+0.76%2.6B01/12 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.979.530+0.76%2.6B01/12 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.1,878.500-0.40%2.56B01/12 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,062.070-0.40%2.56B01/12 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,055.820-0.40%2.56B01/12 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,030.110+0.67%2.51B01/12 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.996.800+0.66%2.51B01/12 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,026.190+0.66%2.51B01/12 
 Pictet CH Precious Metals Fund - Physical Gold R d0P0000.167.340-0.95%2.51B02/12 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,160.231+1.26%2.64B01/12 
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.123.460-0.56%2.42B01/12 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.132.250-0.56%2.42B01/12 
 CSIF CH Bond Aggregate USD Index DA0P0000.1,094.640+0.96%2.48B01/12 
 CSIF CH Bond Aggregate USD Index ZA0P0000.1,097.670+0.96%2.48B01/12 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.79.430+0.13%2.38B02/12 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,945.760+1.05%2.24B01/12 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,827.290-0.40%2.24B01/12 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,855.490-0.78%2.24B01/12 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,730.650-0.40%2.24B01/12 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,757.360-0.78%2.24B01/12 
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