- Last:
- CHF 150.90 (-0.40%)
- Bid:
- CHF 152.40 /
- Ask:
- CHF 151.40
- Nominal Value:
- CHF 0.10
- Dividend Gross:
- CHF 7.00
- Date (ex Dividend):
- 05/03/2022
- Payable Dividend:
- 05/05/2022
- Dividend yield:
- 4.64%
- Market Cap:
- CHF 6.911 Mrd
Courses
| Name | Currency | Last | Date/Time | NAV | NAV previous day | Var | Var% | Yield (YTD%) |
|---|---|---|---|---|---|---|---|---|
| IF Aktien Welt ex Schweiz U CHF Dis (CHF) | CHF | 1,286.64 | 01/26/2023 | 1,286.64 | 1,276.88 | +9.76 | +0.76% | +6.52% |
| Aktien Schweiz Z CHF Dis (CHF) | CHF | 1,385.94 | 01/26/2023 | 1,385.94 | 1,396.74 | -10.80 | -0.77% | +4.10% |
| Aktien Schweiz M CHF Cap (CHF) | CHF | 1,627.91 | 01/26/2023 | 1,627.91 | 1,640.59 | -12.68 | -0.77% | +4.10% |
| Aktien Schweiz passiv I CHF Dis (CHF) | CHF | 1,222.93 | 01/26/2023 | 1,222.93 | 1,230.51 | -7.58 | -0.62% | +4.61% |
| Aktien Schweiz passiv Z CHF Dis (CHF) | CHF | 1,225.10 | 01/26/2023 | 1,225.10 | 1,232.70 | -7.60 | -0.62% | +4.61% |
| Swiss Franc Bonds Optimized M CHF Cap (CHF) | CHF | 979.80 | 01/26/2023 | 979.80 | 980.80 | -1.00 | -0.10% | +2.68% |
| Swiss Franc Bonds Optimized Z CHF Dis (CHF) | CHF | 916.41 | 01/26/2023 | 916.41 | 917.35 | -0.94 | -0.10% | +2.68% |
| Global Bonds CHF Optimized Z-H CHF Dis (CHF) | CHF | 800.95 | 01/26/2023 | 800.95 | 802.30 | -1.35 | -0.17% | +1.45% |
| Global Bonds CHF Optimized I-H CHF Cap (CHF) | CHF | - | - | - | - | - | - | - |
| Global Bonds CHF Optimized M-H CHF Cap (CHF) | CHF | - | - | - | - | - | - | - |
| Global Bonds CHF Optimized D-H CHF Cap (CHF) | CHF | - | - | - | - | - | - | - |
| Global Bonds CHF Optimized D-H CHF Dis (CHF) | CHF | 818.45 | 01/26/2023 | 818.45 | 819.84 | -1.39 | -0.17% | +1.44% |
| Global Bonds CHF Optimized N-H CHF Dis (CHF) | CHF | - | - | - | - | - | - | - |
| Baloise Senior Secured Loan Fund I USD Cap (USD) | USD | 1,162.3049 | 12/30/2022 | 1,162.3049 | 1,159.4143 | +2.8906 | +0.25% | +0.00% |
| Baloise Senior Secured Loan Fund I-H CHF Cap (CHF) | CHF | 1,008.4696 | 12/30/2022 | 1,008.4696 | 1,010.7974 | -2.3278 | -0.23% | +0.00% |
| Baloise Senior Secured Loan Fund S-H CHF Cap (CHF) | CHF | 995.8832 | 12/30/2022 | 995.8832 | 998.1485 | -2.2653 | -0.23% | +0.00% |
| Baloise Senior Secured Loan Fund S USD Cap (USD) | USD | 1,054.7097 | 12/30/2022 | 1,054.7097 | 1,052.0509 | +2.6588 | +0.25% | +0.00% |
| BFI (CH) - Equity World ESG Low Carbon I CHF Cap (CHF) | CHF | 913.33 | 01/26/2023 | 913.33 | 907.34 | +5.99 | +0.66% | +5.00% |
| BFI (CH) - Equity World ESG Low Carbon Z CHF Cap (CHF) | CHF | 914.53 | 01/26/2023 | 914.53 | 908.52 | +6.01 | +0.66% | +5.02% |