Baloise Hldg N
Last:
CHF 156.70 (-0.25%)
Bid:
CHF 156.70
/
Ask:
CHF 156.90
Dividend Gross:
CHF 7.70
Date (ex Dividend):
04/30/2024
Payable Dividend:
05/03/2024
Dividend yield:
4.72%
Market Cap:
CHF 7.177 Mrd

Courses

Name Currency Last Date/Time NAV NAV previous day Var Var% Yield (YTD%)
BFI (CH) - Aktien Schweiz passiv I CHF Dis (CHF) CHF 1,330.49 07/24/2024 1,330.49 1,337.83 -7.34 -0.55% +12.00%
BFI (CH) - Global Bonds CHF Optimized I-H CHF Cap (CHF) CHF 889.12 07/24/2024 889.12 890.51 -1.39 -0.16% -1.81%
BFI (CH) - Global Bonds CHF Optimized D-H CHF Cap (CHF) CHF 832.59 07/24/2024 832.59 833.89 -1.30 -0.16% -1.73%
BFI (CH) - Global Bonds CHF Optimized D-H CHF Dis (CHF) CHF 819.29 04/03/2023 819.29 817.68 +1.61 +0.20% +0.00%
Baloise Senior Secured Loan Fund I USD Cap (USD) USD 1,361.6394 06/28/2024 1,361.6394 1,357.067 +4.5724 +0.34% +6.17%
Baloise Senior Secured Loan Fund I-H CHF Cap (CHF) CHF 1,111.0976 06/28/2024 1,111.0976 1,111.0053 +0.0923 +0.01% +3.75%
Baloise Senior Secured Loan Fund S-H CHF Cap (CHF) CHF 1,097.5216 06/28/2024 1,097.5216 1,097.3571 +0.1645 +0.01% +3.74%
Baloise Senior Secured Loan Fund S USD Cap (USD) USD 1,236.332 06/28/2024 1,236.332 1,232.1401 +4.1919 +0.34% +6.20%
BFI (CH) - Equity World ESG Low Carbon I CHF Cap (CHF) CHF 1,018.01 07/24/2024 1,018.01 1,037.24 -19.23 -1.85% +13.78%
Equity Switzerland Corporate Governance passive (CHF) CHF 1,174.66 07/24/2024 1,174.66 1,181.31 -6.65 -0.56% +11.09%
Swiss Franc Bonds Optimized (CHF) CHF 963.21 07/24/2024 963.21 964.48 -1.27 -0.13% +2.10%
IF Equity World ESG Low Carbon (CHF) CHF 1,036.73 07/24/2024 1,036.73 1,056.33 -19.60 -1.86% +13.86%
BFI Global Short Duration High Yield Bonds (EUR) EUR 106.4413 07/23/2024 106.4413 106.3683 +0.073 +0.07% +2.59%
BFI Global Short Duration High Yield Bonds (CHF) CHF 102.8309 07/23/2024 102.8309 102.7868 +0.0441 +0.04% +1.28%
BFI Global Short Duration High Yield Bonds (CHF) CHF 102.9534 07/23/2024 102.9534 102.909 +0.0444 +0.04% +1.36%
BFI Global Subordinated Bonds (EUR) EUR 103.2987 07/23/2024 103.2987 103.1605 +0.1382 +0.13% +3.83%
BFI Global Subordinated Bonds (CHF) CHF 99.5168 07/23/2024 99.5168 99.4093 +0.1075 +0.11% +2.49%
BFI Global Subordinated Bonds (CHF) CHF 99.7722 07/23/2024 99.7722 99.664 +0.1082 +0.11% +2.57%