- Valore:
- CHF 164.00 (+1.11%)
- Acquisto:
- CHF 163.50 /
- Vendita:
- CHF 163.70
- Valore Nominale:
- CHF 0.10
- Dividendo Lordo:
- CHF 7.70
- Data (ex Dividendo):
- 30.04.2024
- Dividendo Pagabile:
- 03.05.2024
- Rendimento dividendo:
- 4.70%
- Capitalizzazione:
- CHF 7.511 Mrd
Corsi
| Nome | Val | Valore | Data/Ora | NAV | NAV giorno precedente | Var | Var% | Rendite (YTD%) |
|---|---|---|---|---|---|---|---|---|
| BFI (CH) - Azioni Svizzera passive I CHF Dis (CHF) | CHF | 1'224.18 | 23.12.2024 | 1'224.18 | 1'214.23 | +9.95 | +0.82% | +5.78% |
| BFI (CH) - Global Bonds CHF Optimized I-H CHF Cap (CHF) | CHF | 880.81 | 23.12.2024 | 880.81 | 882.91 | -2.10 | -0.24% | -2.69% |
| BFI (CH) - Global Bonds CHF Optimized D-H CHF Cap (CHF) | CHF | 824.89 | 23.12.2024 | 824.89 | 826.85 | -1.96 | -0.24% | -2.60% |
| 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 | 1'410.0853 | 29.11.2024 | 1'410.0853 | 1'396.0391 | +14.0462 | +1.01% | +9.95% |
| Baloise Senior Secured Loan Fund I-H CHF Cap (CHF) | CHF | 1'129.7622 | 29.11.2024 | 1'129.7622 | 1'121.4591 | +8.3031 | +0.74% | +5.49% |
| Baloise Senior Secured Loan Fund S-H CHF Cap (CHF) | CHF | 1'114.6079 | 29.11.2024 | 1'114.6079 | 1'106.3773 | +8.2306 | +0.74% | +5.35% |
| Baloise Senior Secured Loan Fund S USD Cap (USD) | USD | 1'280.479 | 29.11.2024 | 1'280.479 | 1'267.6823 | +12.7967 | +1.01% | +9.99% |
| BFI (CH) - Equity World ESG Low Carbon I CHF Cap (CHF) | CHF | 1'030.30 | 01.10.2024 | 1'030.30 | 1'034.06 | -3.76 | -0.36% | +15.15% |
| Equity Switzerland Corporate Governance passive (CHF) | CHF | 1'108.65 | 23.12.2024 | 1'108.65 | 1'099.76 | +8.89 | +0.81% | +4.85% |
| Swiss Franc Bonds Optimized (CHF) | CHF | 992.97 | 23.12.2024 | 992.97 | 993.67 | -0.70 | -0.07% | +5.26% |
| IF Equity World ESG Low Carbon (CHF) | CHF | 1'116.60 | 29.11.2024 | 1'116.60 | 1'112.57 | +4.03 | +0.36% | +22.63% |
| BFI Global Short Duration High Yield Bonds (EUR) | EUR | 108.8546 | 20.12.2024 | 108.8546 | 108.8272 | +0.0274 | +0.03% | +4.92% |
| BFI Global Short Duration High Yield Bonds (CHF) | CHF | 104.0334 | 20.12.2024 | 104.0334 | 103.9951 | +0.0383 | +0.04% | +2.47% |
| BFI Global Short Duration High Yield Bonds (CHF) | CHF | 104.2119 | 20.12.2024 | 104.2119 | 104.1733 | +0.0386 | +0.04% | +2.60% |
| BFI Global Subordinated Bonds (EUR) | EUR | 106.4991 | 20.12.2024 | 106.4991 | 106.4629 | +0.0362 | +0.03% | +7.05% |
| BFI Global Subordinated Bonds (CHF) | CHF | 101.4693 | 20.12.2024 | 101.4693 | 101.4235 | +0.0458 | +0.05% | +4.50% |
| BFI Global Subordinated Bonds (CHF) | CHF | 101.7915 | 20.12.2024 | 101.7915 | 101.7453 | +0.0462 | +0.05% | +4.65% |