- Valore:
- CHF 150.90 (-0.40%)
- Acquisto:
- CHF 152.40 /
- Vendita:
- CHF 151.40
- Valore Nominale:
- CHF 0.10
- 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% |