- Cours:
- CHF 158.10 (-4.59%)
- Achat:
- CHF 166.00 /
- Vente:
- CHF 166.00
- Valeur Nominale:
- CHF 0.10
- Dividende Brut:
- CHF 7.70
- Date (ex Dividende):
- 30.04.2024
- Dividende à payer:
- -
- Rendement des dividendes:
- 4.87%
- Capitalisation boursière:
- CHF 7.241 Mrd
Cours
| Nom | Val | Cours | Date/Heure | VNI | VNI veille | Var | Var% | Rendement (YTD%) |
|---|---|---|---|---|---|---|---|---|
| BFI (CH) - Actions Suisse passif I CHF Dis (CHF) | CHF | 1'312.04 | 05.09.2024 | 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 | 05.09.2024 | 909.66 | 908.27 | +1.39 | +0.15% | +0.46% |
| BFI (CH) - Global Bonds CHF Optimized D-H CHF Cap (CHF) | CHF | 851.98 | 05.09.2024 | 851.98 | 850.66 | +1.32 | +0.16% | +0.56% |
| BFI (CH) - Global Bonds CHF Optimized D-H CHF Dis (CHF) | CHF | 819.29 | 03.04.2023 | 819.29 | 817.68 | +1.61 | +0.20% | +0.00% |
| Baloise Senior Secured Loan Fund I USD Cap (USD) | USD | 1'378.0497 | 30.08.2024 | 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 | 30.08.2024 | 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 | 30.08.2024 | 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 | 30.08.2024 | 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 | 05.09.2024 | 1'004.82 | 1'008.69 | -3.87 | -0.38% | +12.30% |
| Equity Switzerland Corporate Governance passive (CHF) | CHF | 1'159.22 | 05.09.2024 | 1'159.22 | 1'171.18 | -11.96 | -1.02% | +9.63% |
| Swiss Franc Bonds Optimized (CHF) | CHF | 975.73 | 05.09.2024 | 975.73 | 976.65 | -0.92 | -0.09% | +3.43% |
| IF Equity World ESG Low Carbon (CHF) | CHF | 1'023.34 | 05.09.2024 | 1'023.34 | 1'027.25 | -3.91 | -0.38% | +12.39% |
| BFI Global Short Duration High Yield Bonds (EUR) | EUR | 107.3287 | 05.09.2024 | 107.3287 | 107.318 | +0.0107 | +0.01% | +3.45% |
| BFI Global Short Duration High Yield Bonds (CHF) | CHF | 103.3606 | 05.09.2024 | 103.3606 | 103.355 | +0.0056 | +0.01% | +1.81% |
| BFI Global Short Duration High Yield Bonds (CHF) | CHF | 103.4991 | 05.09.2024 | 103.4991 | 103.4932 | +0.0059 | +0.01% | +1.90% |
| BFI Global Subordinated Bonds (EUR) | EUR | 104.5911 | 05.09.2024 | 104.5911 | 104.5023 | +0.0888 | +0.08% | +5.13% |
| BFI Global Subordinated Bonds (CHF) | CHF | 100.4194 | 05.09.2024 | 100.4194 | 100.3385 | +0.0809 | +0.08% | +3.42% |
| BFI Global Subordinated Bonds (CHF) | CHF | 100.7001 | 05.09.2024 | 100.7001 | 100.6187 | +0.0814 | +0.08% | +3.53% |