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Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
PFA Afd. 9 USD Statsobligationer | 0P0000. | 99.520 | -4.10% | 09/11 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Vanguard US Government Bond Index Institutional Pl | 0P0001. | 109.684 | -0.17% | 8.3B | 08/05 | ||
Vanguard U.S. Government Bond Index Fund USD Acc | 0P0000. | 184.419 | -0.17% | 8.3B | 08/05 | ||
Vanguard U.S. Government Bond Index Fund Investor | 0P0000. | 181.465 | -0.17% | 8.3B | 08/05 | ||
Mercer US Treasury 1-3 Year BdA120.2500$ | 0P0001. | 100.504 | -0.07% | 476.75M | 22/08 | ||
Mercer US Treasury 1-3 Year Bond Fund M-2$ | 0P0001. | 107.110 | 0.00% | 476.75M | 08/05 | ||
Mercer US Treasury 3-7 Year Bond Fund M-2$ | 0P0001. | 102.790 | -0.11% | 99.4M | 08/05 | ||
Mercer US Treasury 3-7 Year Bond Fund M-1ֲ£ | 0P0001. | 108.299 | +0.03% | 99.4M | 29/11 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Harel Global Govmnt Bonds USD Denominated | 0P0000. | 137.960 | +0.04% | 15.1M | 07/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,076.500 | +0.18% | 2.29B | 07/05 | ||
CSIF CH Bond USD Index Blue DA | 0P0000. | 1,085.050 | +0.18% | 2.29B | 07/05 | ||
UBS CH Investment Fund - USD Bonds Passive U-X | 0P0000. | 97,541 | +0.18% | 1.09B | 07/05 | ||
Swisscanto CH Index Bond Fund USA Govt. NT USD Kla | 0P0000. | 111.398 | +0.18% | 557.31M | 07/05 |