- Kurs:
- CHF 140.30 (+1.52%)
- Geld:
- CHF 140.30 /
- Brief:
- CHF 140.50
- Nominalwert:
- CHF 0.10
- Dividende Brutto:
- CHF 7.70
- Datum (ex Dividende):
- 30.04.2024
- Zahlbarkeit Dividende:
- 03.05.2024
- Dividendenrendite:
- 5.27%
- Marktkapitalisierung:
- CHF 6.417 Mrd
Kurse
| Name | Whg | Kurs | Datum/Zeit | NAV | NAV Vortag | Diff | Diff% | Rendite (YTD%) |
|---|---|---|---|---|---|---|---|---|
| BFI (CH) - Aktien Schweiz passiv I CHF Dis (CHF) | CHF | 1'230.13 | 02.05.2024 | 1'230.13 | 1'235.43 | -5.30 | -0.43% | +3.55% |
| BFI (CH) - Global Bonds CHF Optimized I-H CHF Cap (CHF) | CHF | 879.37 | 02.05.2024 | 879.37 | 876.27 | +3.10 | +0.35% | -2.89% |
| BFI (CH) - Global Bonds CHF Optimized D-H CHF Cap (CHF) | CHF | 823.17 | 02.05.2024 | 823.17 | 820.27 | +2.90 | +0.35% | -2.84% |
| BFI (CH) - Global Bonds CHF Optimized D-H CHF Dis (CHF) | CHF | 819.29 | 03.04.2023 | 819.29 | 817.68 | +1.61 | +0.20% | +0.00% |
| Baloise Senior Secured Loan Fund I USD Cap (USD) | USD | 1'336.3071 | 28.03.2024 | 1'336.3071 | 1'325.1028 | +11.2043 | +0.85% | +4.20% |
| Baloise Senior Secured Loan Fund I-H CHF Cap (CHF) | CHF | 1'101.2062 | 28.03.2024 | 1'101.2062 | 1'095.0629 | +6.1433 | +0.56% | +2.82% |
| Baloise Senior Secured Loan Fund S-H CHF Cap (CHF) | CHF | 1'088.0053 | 28.03.2024 | 1'088.0053 | 1'081.8974 | +6.1079 | +0.56% | +2.84% |
| Baloise Senior Secured Loan Fund S USD Cap (USD) | USD | 1'213.2103 | 28.03.2024 | 1'213.2103 | 1'202.9973 | +10.213 | +0.85% | +4.21% |
| BFI (CH) - Equity World ESG Low Carbon I CHF Cap (CHF) | CHF | 1'013.93 | 29.04.2024 | 1'013.93 | 1'013.50 | +0.43 | +0.04% | +13.32% |
| Equity Switzerland Corporate Governance passive (CHF) | CHF | 1'092.83 | 02.05.2024 | 1'092.83 | 1'097.05 | -4.22 | -0.38% | +3.36% |
| Swiss Franc Bonds Optimized (CHF) | CHF | 942.73 | 02.05.2024 | 942.73 | 944.82 | -2.09 | -0.22% | -0.07% |
| IF Equity World ESG Low Carbon (CHF) | CHF | 1'031.15 | 29.04.2024 | 1'031.15 | 1'030.67 | +0.48 | +0.05% | +13.24% |
| BFI Global Short Duration High Yield Bonds (EUR) | EUR | 104.7176 | 30.04.2024 | 104.7176 | 104.7623 | -0.0447 | -0.04% | +0.93% |
| BFI Global Short Duration High Yield Bonds (CHF) | CHF | 101.7602 | 30.04.2024 | 101.7602 | 101.8135 | -0.0533 | -0.05% | +0.23% |
| BFI Global Short Duration High Yield Bonds (CHF) | CHF | 101.8513 | 30.04.2024 | 101.8513 | 101.904 | -0.0527 | -0.05% | +0.28% |
| BFI Global Subordinated Bonds (EUR) | EUR | 101.062 | 30.04.2024 | 101.062 | 101.1526 | -0.0906 | -0.09% | +1.58% |
| BFI Global Subordinated Bonds (CHF) | CHF | 97.9407 | 30.04.2024 | 97.9407 | 98.0372 | -0.0965 | -0.10% | +0.87% |
| BFI Global Subordinated Bonds (CHF) | CHF | 98.1561 | 30.04.2024 | 98.1561 | 98.2631 | -0.107 | -0.11% | +0.91% |