Baloise Hldg N
Valore:
CHF 159.80 (+0.25%)
Acquisto:
CHF 0.00
/
Vendita:
CHF 161.00
Dividendo Lordo:
CHF 7.70
Data (ex Dividendo):
30.04.2024
Dividendo Pagabile:
03.05.2024
Rendimento dividendo:
4.63%
Capitalizzazione:
CHF 7.319 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 1'321.70 20.06.2024 1'321.70 1'313.52 +8.18 +0.62% +11.26%
BFI (CH) - Global Bonds CHF Optimized I-H CHF Cap (CHF) CHF 889.32 20.06.2024 889.32 890.41 -1.09 -0.12% -1.79%
BFI (CH) - Global Bonds CHF Optimized D-H CHF Cap (CHF) CHF 832.66 20.06.2024 832.66 833.68 -1.02 -0.12% -1.72%
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 1'357.067 31.05.2024 1'357.067 1'345.0777 +11.9893 +0.89% +5.81%
Baloise Senior Secured Loan Fund I-H CHF Cap (CHF) CHF 1'111.0053 31.05.2024 1'111.0053 1'105.0325 +5.9728 +0.54% +3.74%
Baloise Senior Secured Loan Fund S-H CHF Cap (CHF) CHF 1'097.3571 31.05.2024 1'097.3571 1'091.418 +5.9391 +0.54% +3.72%
Baloise Senior Secured Loan Fund S USD Cap (USD) USD 1'232.1401 31.05.2024 1'232.1401 1'221.2131 +10.927 +0.89% +5.84%
BFI (CH) - Equity World ESG Low Carbon I CHF Cap (CHF) CHF 1'012.96 20.06.2024 1'012.96 1'005.72 +7.24 +0.72% +13.21%
Equity Switzerland Corporate Governance passive (CHF) CHF 1'171.82 20.06.2024 1'171.82 1'163.76 +8.06 +0.69% +10.83%
Swiss Franc Bonds Optimized (CHF) CHF 950.52 20.06.2024 950.52 947.08 +3.44 +0.36% +0.76%
IF Equity World ESG Low Carbon (CHF) CHF 1'031.11 20.06.2024 1'031.11 1'023.69 +7.42 +0.72% +13.24%
BFI Global Short Duration High Yield Bonds (EUR) EUR 105.6216 20.06.2024 105.6216 105.5321 +0.0895 +0.08% +1.80%
BFI Global Short Duration High Yield Bonds (CHF) CHF 102.2812 20.06.2024 102.2812 102.2304 +0.0508 +0.05% +0.74%
BFI Global Short Duration High Yield Bonds (CHF) CHF 102.3908 20.06.2024 102.3908 102.3396 +0.0512 +0.05% +0.81%
BFI Global Subordinated Bonds (EUR) EUR 102.0979 20.06.2024 102.0979 102.112 -0.0141 -0.01% +2.63%
BFI Global Subordinated Bonds (CHF) CHF 98.5887 20.06.2024 98.5887 98.6357 -0.047 -0.05% +1.54%
BFI Global Subordinated Bonds (CHF) CHF 98.8284 20.06.2024 98.8284 98.8748 -0.0464 -0.05% +1.60%