- Valore:
- CHF 157.90 (+0.45%)
- Acquisto:
- CHF 157.20 /
- Vendita:
- CHF 157.60
- Valore Nominale:
- CHF 0.10
- Dividendo Lordo:
- CHF 7.70
- Data (ex Dividendo):
- 30.04.2024
- Dividendo Pagabile:
- 03.05.2024
- Rendimento dividendo:
- 4.69%
- Capitalizzazione:
- CHF 7.232 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 | 1'320.13 | 25.07.2024 | 1'320.13 | 1'330.49 | -10.36 | -0.78% | +11.13% |
| BFI (CH) - Global Bonds CHF Optimized I-H CHF Cap (CHF) | CHF | 890.80 | 25.07.2024 | 890.80 | 889.12 | +1.68 | +0.19% | -1.63% |
| BFI (CH) - Global Bonds CHF Optimized D-H CHF Cap (CHF) | CHF | 834.17 | 25.07.2024 | 834.17 | 832.59 | +1.58 | +0.19% | -1.54% |
| 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 | 1'361.6394 | 28.06.2024 | 1'361.6394 | 1'357.067 | +4.5724 | +0.34% | +6.17% |
| Baloise Senior Secured Loan Fund I-H CHF Cap (CHF) | CHF | 1'111.0976 | 28.06.2024 | 1'111.0976 | 1'111.0053 | +0.0923 | +0.01% | +3.75% |
| Baloise Senior Secured Loan Fund S-H CHF Cap (CHF) | CHF | 1'097.5216 | 28.06.2024 | 1'097.5216 | 1'097.3571 | +0.1645 | +0.01% | +3.74% |
| Baloise Senior Secured Loan Fund S USD Cap (USD) | USD | 1'236.332 | 28.06.2024 | 1'236.332 | 1'232.1401 | +4.1919 | +0.34% | +6.20% |
| BFI (CH) - Equity World ESG Low Carbon I CHF Cap (CHF) | CHF | 1'009.33 | 25.07.2024 | 1'009.33 | 1'018.01 | -8.68 | -0.85% | +12.81% |
| Equity Switzerland Corporate Governance passive (CHF) | CHF | 1'164.49 | 25.07.2024 | 1'164.49 | 1'174.66 | -10.17 | -0.87% | +10.13% |
| Swiss Franc Bonds Optimized (CHF) | CHF | 965.97 | 25.07.2024 | 965.97 | 963.21 | +2.76 | +0.29% | +2.40% |
| IF Equity World ESG Low Carbon (CHF) | CHF | 1'027.86 | 25.07.2024 | 1'027.86 | 1'036.73 | -8.87 | -0.86% | +12.88% |
| BFI Global Short Duration High Yield Bonds (EUR) | EUR | 106.3933 | 25.07.2024 | 106.3933 | 106.459 | -0.0657 | -0.06% | +2.54% |
| BFI Global Short Duration High Yield Bonds (CHF) | CHF | 102.7818 | 25.07.2024 | 102.7818 | 102.8346 | -0.0528 | -0.05% | +1.24% |
| BFI Global Short Duration High Yield Bonds (CHF) | CHF | 102.9046 | 25.07.2024 | 102.9046 | 102.9573 | -0.0527 | -0.05% | +1.31% |
| BFI Global Subordinated Bonds (EUR) | EUR | 103.3461 | 25.07.2024 | 103.3461 | 103.3407 | +0.0054 | +0.01% | +3.88% |
| BFI Global Subordinated Bonds (CHF) | CHF | 99.5505 | 25.07.2024 | 99.5505 | 99.5384 | +0.0121 | +0.01% | +2.53% |
| BFI Global Subordinated Bonds (CHF) | CHF | 99.8052 | 25.07.2024 | 99.8052 | 99.7932 | +0.012 | +0.01% | +2.61% |