- Last:
- CHF 173.10 (+0.23%)
- Bid:
- CHF 173.20 /
- Ask:
- CHF 172.00
- Nominal Value:
- CHF 0.10
- Dividend Gross:
- CHF 7.70
- Date (ex Dividend):
- 04/30/2024
- Payable Dividend:
- 05/03/2024
- Dividend yield:
- 4.45%
- Market Cap:
- CHF 7.928 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 | 1,294.93 | 10/22/2024 | 1,294.93 | 1,304.19 | -9.26 | -0.71% | +11.90% |
| BFI (CH) - Global Bonds CHF Optimized I-H CHF Cap (CHF) | CHF | 889.63 | 10/22/2024 | 889.63 | 891.05 | -1.42 | -0.16% | -1.72% |
| BFI (CH) - Global Bonds CHF Optimized D-H CHF Cap (CHF) | CHF | 832.94 | 10/22/2024 | 832.94 | 834.27 | -1.33 | -0.16% | -1.65% |
| 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 | 1,385.2748 | 09/30/2024 | 1,385.2748 | 1,378.0497 | +7.2251 | +0.52% | +8.01% |
| Baloise Senior Secured Loan Fund I-H CHF Cap (CHF) | CHF | 1,116.9281 | 09/30/2024 | 1,116.9281 | 1,115.2727 | +1.6554 | +0.15% | +4.29% |
| Baloise Senior Secured Loan Fund S-H CHF Cap (CHF) | CHF | 1,101.8847 | 09/30/2024 | 1,101.8847 | 1,101.728 | +0.1567 | +0.01% | +4.15% |
| Baloise Senior Secured Loan Fund S USD Cap (USD) | USD | 1,257.865 | 09/30/2024 | 1,257.865 | 1,251.317 | +6.548 | +0.52% | +8.05% |
| BFI (CH) - Equity World ESG Low Carbon I CHF Cap (CHF) | CHF | 1,034.06 | 09/30/2024 | 1,034.06 | 1,034.25 | -0.19 | -0.02% | +15.57% |
| Equity Switzerland Corporate Governance passive (CHF) | CHF | 1,166.05 | 10/22/2024 | 1,166.05 | 1,174.03 | -7.98 | -0.68% | +10.28% |
| Swiss Franc Bonds Optimized (CHF) | CHF | 975.84 | 10/22/2024 | 975.84 | 977.94 | -2.10 | -0.21% | +3.44% |
| IF Equity World ESG Low Carbon (CHF) | CHF | 1,068.86 | 10/22/2024 | 1,068.86 | 1,074.23 | -5.37 | -0.50% | +17.38% |
| BFI Global Short Duration High Yield Bonds (EUR) | EUR | 107.9631 | 10/22/2024 | 107.9631 | 108.0382 | -0.0751 | -0.07% | +4.06% |
| BFI Global Short Duration High Yield Bonds (CHF) | CHF | 103.5786 | 10/22/2024 | 103.5786 | 103.6584 | -0.0798 | -0.08% | +2.02% |
| BFI Global Short Duration High Yield Bonds (CHF) | CHF | 103.7347 | 10/22/2024 | 103.7347 | 103.8143 | -0.0796 | -0.08% | +2.13% |
| BFI Global Subordinated Bonds (EUR) | EUR | 105.5947 | 10/22/2024 | 105.5947 | 105.6848 | -0.0901 | -0.09% | +6.14% |
| BFI Global Subordinated Bonds (CHF) | CHF | 100.9958 | 10/22/2024 | 100.9958 | 101.0901 | -0.0943 | -0.09% | +4.02% |
| BFI Global Subordinated Bonds (CHF) | CHF | 101.2953 | 10/22/2024 | 101.2953 | 101.3895 | -0.0942 | -0.09% | +4.14% |