- Last:
- CHF 165.00 (+0.86%)
- Bid:
- CHF 164.90 /
- Ask:
- CHF 165.10
- Nominal Value:
- CHF 0.10
- Dividend Gross:
- CHF 7.70
- Date (ex Dividend):
- 04/30/2024
- Payable Dividend:
- 05/03/2024
- Dividend yield:
- 4.67%
- Market Cap:
- CHF 7.548 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 | 1,246.70 | 01/14/2025 | 1,246.70 | 1,245.46 | +1.24 | +0.10% | +0.88% |
| BFI (CH) - Global Bonds CHF Optimized I-H CHF Cap (CHF) | CHF | 868.64 | 01/14/2025 | 868.64 | 869.69 | -1.05 | -0.12% | -1.37% |
| BFI (CH) - Global Bonds CHF Optimized D-H CHF Cap (CHF) | CHF | 813.57 | 01/14/2025 | 813.57 | 814.55 | -0.98 | -0.12% | -1.37% |
| 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 | 1,417.0852 | 12/31/2024 | 1,417.0852 | 1,410.0853 | +6.9999 | +0.50% | +0.00% |
| Baloise Senior Secured Loan Fund I-H CHF Cap (CHF) | CHF | 1,131.0056 | 12/31/2024 | 1,131.0056 | 1,129.7622 | +1.2434 | +0.11% | +0.00% |
| Baloise Senior Secured Loan Fund S-H CHF Cap (CHF) | CHF | 1,115.8732 | 12/31/2024 | 1,115.8732 | 1,114.6079 | +1.2653 | +0.11% | +0.00% |
| Baloise Senior Secured Loan Fund S USD Cap (USD) | USD | 1,286.8792 | 12/31/2024 | 1,286.8792 | 1,280.479 | +6.4002 | +0.50% | +0.00% |
| BFI (CH) - Equity World ESG Low Carbon I CHF Cap (CHF) | CHF | 1,030.30 | 10/01/2024 | 1,030.30 | 1,034.06 | -3.76 | -0.36% | +0.00% |
| Equity Switzerland Corporate Governance passive (CHF) | CHF | 1,127.70 | 01/14/2025 | 1,127.70 | 1,126.41 | +1.29 | +0.11% | +0.82% |
| Swiss Franc Bonds Optimized (CHF) | CHF | 978.69 | 01/14/2025 | 978.69 | 979.54 | -0.85 | -0.09% | -1.41% |
| IF Equity World ESG Low Carbon (CHF) | CHF | 1,116.60 | 11/29/2024 | 1,116.60 | 1,112.57 | +4.03 | +0.36% | +0.00% |
| BFI Global Short Duration High Yield Bonds (EUR) | EUR | 108.466 | 01/13/2025 | 108.466 | 108.6623 | -0.1963 | -0.18% | -0.46% |
| BFI Global Short Duration High Yield Bonds (CHF) | CHF | 103.4827 | 01/13/2025 | 103.4827 | 103.6997 | -0.217 | -0.21% | -0.55% |
| BFI Global Short Duration High Yield Bonds (CHF) | CHF | 103.6695 | 01/13/2025 | 103.6695 | 103.8858 | -0.2163 | -0.21% | -0.55% |
| BFI Global Subordinated Bonds (EUR) | EUR | 106.0327 | 01/13/2025 | 106.0327 | 106.1447 | -0.112 | -0.11% | -0.47% |
| BFI Global Subordinated Bonds (CHF) | CHF | 100.8512 | 01/13/2025 | 100.8512 | 100.9869 | -0.1357 | -0.13% | -0.56% |
| BFI Global Subordinated Bonds (CHF) | CHF | 101.1804 | 01/13/2025 | 101.1804 | 101.3155 | -0.1351 | -0.13% | -0.56% |