Baloise Hldg N
Valore:
CHF 133.00 (+0.23%)
Acquisto:
CHF 133.00
/
Vendita:
CHF 133.20
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%