Baloise Hldg N
Valore:
CHF 150.90 (-0.40%)
Acquisto:
CHF 152.40
/
Vendita:
CHF 151.40
Dividendo Lordo:
CHF 7.00
Data (ex Dividendo):
03.05.2022
Dividendo Pagabile:
05.05.2022
Rendimento dividendo:
4.64%
Capitalizzazione:
CHF 6.911 Mrd

Corsi

Nome Val Valore Data/Ora NAV NAV giorno precedente Var Var% Rendite (YTD%)
IF Azioni Global ex Svizzera U CHF Dis (CHF) CHF 1'286.64 26.01.2023 1'286.64 1'276.88 +9.76 +0.76% +6.52%
Azioni Svizzera Z CHF Dis (CHF) CHF 1'385.94 26.01.2023 1'385.94 1'396.74 -10.80 -0.77% +4.10%
Azioni Svizzera M CHF Cap (CHF) CHF 1'627.91 26.01.2023 1'627.91 1'640.59 -12.68 -0.77% +4.10%
Azioni Svizzera passive I CHF Dis (CHF) CHF 1'222.93 26.01.2023 1'222.93 1'230.51 -7.58 -0.62% +4.61%
Azioni Svizzera passive Z CHF Dis (CHF) CHF 1'225.10 26.01.2023 1'225.10 1'232.70 -7.60 -0.62% +4.61%
Swiss Franc Bonds Optimized M CHF Cap (CHF) CHF 979.80 26.01.2023 979.80 980.80 -1.00 -0.10% +2.68%
Swiss Franc Bonds Optimized Z CHF Dis (CHF) CHF 916.41 26.01.2023 916.41 917.35 -0.94 -0.10% +2.68%
Global Bonds CHF Optimized Z-H CHF Dis (CHF) CHF 800.95 26.01.2023 800.95 802.30 -1.35 -0.17% +1.45%
Global Bonds CHF Optimized I-H CHF Cap (CHF) CHF - - - - - - -
Global Bonds CHF Optimized M-H CHF Cap (CHF) CHF - - - - - - -
Global Bonds CHF Optimized D-H CHF Cap (CHF) CHF - - - - - - -
Global Bonds CHF Optimized D-H CHF Dis (CHF) CHF 818.45 26.01.2023 818.45 819.84 -1.39 -0.17% +1.44%
Global Bonds CHF Optimized N-H CHF Dis (CHF) CHF - - - - - - -
Baloise Senior Secured Loan Fund I USD Cap (USD) USD 1'162.3049 30.12.2022 1'162.3049 1'159.4143 +2.8906 +0.25% +0.00%
Baloise Senior Secured Loan Fund I-H CHF Cap (CHF) CHF 1'008.4696 30.12.2022 1'008.4696 1'010.7974 -2.3278 -0.23% +0.00%
Baloise Senior Secured Loan Fund S-H CHF Cap (CHF) CHF 995.8832 30.12.2022 995.8832 998.1485 -2.2653 -0.23% +0.00%
Baloise Senior Secured Loan Fund S USD Cap (USD) USD 1'054.7097 30.12.2022 1'054.7097 1'052.0509 +2.6588 +0.25% +0.00%
BFI (CH) - Equity World ESG Low Carbon I CHF Cap (CHF) CHF 913.33 26.01.2023 913.33 907.34 +5.99 +0.66% +5.00%
BFI (CH) - Equity World ESG Low Carbon Z CHF Cap (CHF) CHF 914.53 26.01.2023 914.53 908.52 +6.01 +0.66% +5.02%