- Last:
- CHF 158.10 (-4.59%)
- Bid:
- CHF 166.00 /
- Ask:
- CHF 166.00
- Nominal Value:
- CHF 0.10
- Dividend Gross:
- CHF 7.70
- Date (ex Dividend):
- 04/30/2024
- Payable Dividend:
- -
- Dividend yield:
- 4.87%
- Market Cap:
- CHF 7.241 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 | 1,312.04 | 09/05/2024 | 1,312.04 | 1,326.09 | -14.05 | -1.06% | +10.45% |
| BFI (CH) - Global Bonds CHF Optimized I-H CHF Cap (CHF) | CHF | 909.66 | 09/05/2024 | 909.66 | 908.27 | +1.39 | +0.15% | +0.46% |
| BFI (CH) - Global Bonds CHF Optimized D-H CHF Cap (CHF) | CHF | 851.98 | 09/05/2024 | 851.98 | 850.66 | +1.32 | +0.16% | +0.56% |
| 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 | 1,378.0497 | 08/30/2024 | 1,378.0497 | 1,368.2177 | +9.832 | +0.72% | +7.45% |
| Baloise Senior Secured Loan Fund I-H CHF Cap (CHF) | CHF | 1,115.2727 | 08/30/2024 | 1,115.2727 | 1,111.6933 | +3.5794 | +0.32% | +4.14% |
| Baloise Senior Secured Loan Fund S-H CHF Cap (CHF) | CHF | 1,101.728 | 08/30/2024 | 1,101.728 | 1,098.1557 | +3.5723 | +0.33% | +4.13% |
| Baloise Senior Secured Loan Fund S USD Cap (USD) | USD | 1,251.317 | 08/30/2024 | 1,251.317 | 1,242.3471 | +8.9699 | +0.72% | +7.48% |
| BFI (CH) - Equity World ESG Low Carbon I CHF Cap (CHF) | CHF | 1,004.82 | 09/05/2024 | 1,004.82 | 1,008.69 | -3.87 | -0.38% | +12.30% |
| Equity Switzerland Corporate Governance passive (CHF) | CHF | 1,159.22 | 09/05/2024 | 1,159.22 | 1,171.18 | -11.96 | -1.02% | +9.63% |
| Swiss Franc Bonds Optimized (CHF) | CHF | 975.73 | 09/05/2024 | 975.73 | 976.65 | -0.92 | -0.09% | +3.43% |
| IF Equity World ESG Low Carbon (CHF) | CHF | 1,023.34 | 09/05/2024 | 1,023.34 | 1,027.25 | -3.91 | -0.38% | +12.39% |
| BFI Global Short Duration High Yield Bonds (EUR) | EUR | 107.3287 | 09/05/2024 | 107.3287 | 107.318 | +0.0107 | +0.01% | +3.45% |
| BFI Global Short Duration High Yield Bonds (CHF) | CHF | 103.3606 | 09/05/2024 | 103.3606 | 103.355 | +0.0056 | +0.01% | +1.81% |
| BFI Global Short Duration High Yield Bonds (CHF) | CHF | 103.4991 | 09/05/2024 | 103.4991 | 103.4932 | +0.0059 | +0.01% | +1.90% |
| BFI Global Subordinated Bonds (EUR) | EUR | 104.5911 | 09/05/2024 | 104.5911 | 104.5023 | +0.0888 | +0.08% | +5.13% |
| BFI Global Subordinated Bonds (CHF) | CHF | 100.4194 | 09/05/2024 | 100.4194 | 100.3385 | +0.0809 | +0.08% | +3.42% |
| BFI Global Subordinated Bonds (CHF) | CHF | 100.7001 | 09/05/2024 | 100.7001 | 100.6187 | +0.0814 | +0.08% | +3.53% |