Baloise Hldg N
Last:
CHF 150.90 (-0.40%)
Bid:
CHF 152.40
/
Ask:
CHF 151.40
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%