- Valore:
- CHF 133.00 (+0.23%)
- Acquisto:
- CHF 133.00 /
- Vendita:
- CHF 133.20
- Valore Nominale:
- CHF 0.10
- Dividendo Lordo:
- CHF 7.40
- Data (ex Dividendo):
- 03.05.2023
- Dividendo Pagabile:
- 05.05.2023
- Rendimento dividendo:
- 5.56%
- Capitalizzazione:
- CHF 6.091 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 | 1'174.59 | 04.12.2023 | 1'174.59 | 1'170.59 | +4.00 | +0.34% | +4.27% |
| BFI (CH) - Global Bonds CHF Optimized I-H CHF Cap (CHF) | CHF | 880.87 | 04.12.2023 | 880.87 | 881.82 | -0.95 | -0.11% | -0.30% |
| BFI (CH) - Global Bonds CHF Optimized D-H CHF Cap (CHF) | CHF | 824.08 | 04.12.2023 | 824.08 | 824.95 | -0.87 | -0.11% | -0.21% |
| 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% | +1.84% |
| Baloise Senior Secured Loan Fund I USD Cap (USD) | USD | 1'268.4676 | 31.10.2023 | 1'268.4676 | 1'269.7794 | -1.3118 | -0.10% | +9.13% |
| Baloise Senior Secured Loan Fund I-H CHF Cap (CHF) | CHF | 1'063.1089 | 31.10.2023 | 1'063.1089 | 1'067.6857 | -4.5768 | -0.43% | +5.42% |
| Baloise Senior Secured Loan Fund S-H CHF Cap (CHF) | CHF | 1'050.1902 | 31.10.2023 | 1'050.1902 | 1'054.676 | -4.4858 | -0.43% | +5.45% |
| Baloise Senior Secured Loan Fund S USD Cap (USD) | USD | 1'151.4284 | 31.10.2023 | 1'151.4284 | 1'152.5802 | -1.1518 | -0.10% | +9.17% |
| BFI (CH) - Equity World ESG Low Carbon I CHF Cap (CHF) | CHF | 891.55 | 04.12.2023 | 891.55 | 890.59 | +0.96 | +0.11% | +2.70% |
| Equity Switzerland Corporate Governance passive (CHF) | CHF | 1'033.07 | 04.12.2023 | 1'033.07 | 1'030.83 | +2.24 | +0.22% | +3.21% |
| Swiss Franc Bonds Optimized (CHF) | CHF | 936.82 | 04.12.2023 | 936.82 | 934.46 | +2.36 | +0.25% | +6.78% |
| IF Equity World ESG Low Carbon (CHF) | CHF | 906.82 | 04.12.2023 | 906.82 | 905.84 | +0.98 | +0.11% | +3.70% |
| BFI Global Short Duration High Yield Bonds (EUR) | EUR | 102.4331 | 17:50:05 | 102.4331 | 102.3585 | +0.0746 | +0.07% | +6.11% |
| BFI Global Short Duration High Yield Bonds (CHF) | CHF | 100.4379 | 17:50:05 | 100.4379 | 100.3729 | +0.065 | +0.06% | +4.55% |
| BFI Global Short Duration High Yield Bonds (CHF) | CHF | 100.4736 | 17:50:05 | 100.4736 | 100.4082 | +0.0654 | +0.07% | +4.48% |
| BFI Global Subordinated Bonds (EUR) | EUR | 97.6226 | 17:50:05 | 97.6226 | 97.5057 | +0.1169 | +0.12% | +5.79% |
| BFI Global Subordinated Bonds (CHF) | CHF | 95.4547 | 17:50:05 | 95.4547 | 95.3481 | +0.1066 | +0.11% | +3.97% |
| BFI Global Subordinated Bonds (CHF) | CHF | 95.6178 | 17:50:05 | 95.6178 | 95.5106 | +0.1072 | +0.11% | +4.04% |