- Valore:
- CHF 174.90
- Acquisto:
- CHF - /
- Vendita:
- CHF -
- Valore Nominale:
- CHF 0.10
- Dividendo Lordo:
- CHF 7.70
- Data (ex Dividendo):
- 30.04.2024
- Dividendo Pagabile:
- 03.05.2024
- Rendimento dividendo:
- 4.40%
- Capitalizzazione:
- CHF 8.010 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 | 1'297.30 | 16.10.2024 | 1'297.30 | 1'301.02 | -3.72 | -0.29% | +12.10% |
| BFI (CH) - Global Bonds CHF Optimized I-H CHF Cap (CHF) | CHF | 898.01 | 16.10.2024 | 898.01 | 896.33 | +1.68 | +0.19% | -0.79% |
| BFI (CH) - Global Bonds CHF Optimized D-H CHF Cap (CHF) | CHF | 840.77 | 16.10.2024 | 840.77 | 839.19 | +1.58 | +0.19% | -0.72% |
| 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 | 1'385.2748 | 30.09.2024 | 1'385.2748 | 1'378.0497 | +7.2251 | +0.52% | +8.01% |
| Baloise Senior Secured Loan Fund I-H CHF Cap (CHF) | CHF | 1'116.9281 | 30.09.2024 | 1'116.9281 | 1'115.2727 | +1.6554 | +0.15% | +4.29% |
| Baloise Senior Secured Loan Fund S-H CHF Cap (CHF) | CHF | 1'101.8847 | 30.09.2024 | 1'101.8847 | 1'101.728 | +0.1567 | +0.01% | +4.15% |
| Baloise Senior Secured Loan Fund S USD Cap (USD) | USD | 1'257.865 | 30.09.2024 | 1'257.865 | 1'251.317 | +6.548 | +0.52% | +8.05% |
| BFI (CH) - Equity World ESG Low Carbon I CHF Cap (CHF) | CHF | 1'034.06 | 30.09.2024 | 1'034.06 | 1'034.25 | -0.19 | -0.02% | +15.57% |
| Equity Switzerland Corporate Governance passive (CHF) | CHF | 1'169.20 | 16.10.2024 | 1'169.20 | 1'171.87 | -2.67 | -0.23% | +10.58% |
| Swiss Franc Bonds Optimized (CHF) | CHF | 978.66 | 16.10.2024 | 978.66 | 976.26 | +2.40 | +0.25% | +3.74% |
| IF Equity World ESG Low Carbon (CHF) | CHF | 1'080.00 | 16.10.2024 | 1'080.00 | 1'075.13 | +4.87 | +0.45% | +18.61% |
| BFI Global Short Duration High Yield Bonds (EUR) | EUR | 107.9978 | 16.10.2024 | 107.9978 | 107.9468 | +0.051 | +0.05% | +4.09% |
| BFI Global Short Duration High Yield Bonds (CHF) | CHF | 103.6743 | 16.10.2024 | 103.6743 | 103.6187 | +0.0556 | +0.05% | +2.12% |
| BFI Global Short Duration High Yield Bonds (CHF) | CHF | 103.8285 | 16.10.2024 | 103.8285 | 103.7724 | +0.0561 | +0.05% | +2.22% |
| BFI Global Subordinated Bonds (EUR) | EUR | 105.6348 | 16.10.2024 | 105.6348 | 105.5298 | +0.105 | +0.10% | +6.18% |
| BFI Global Subordinated Bonds (CHF) | CHF | 101.0961 | 16.10.2024 | 101.0961 | 100.9891 | +0.107 | +0.11% | +4.12% |
| BFI Global Subordinated Bonds (CHF) | CHF | 101.3938 | 16.10.2024 | 101.3938 | 101.2861 | +0.1077 | +0.11% | +4.24% |