- Last:
- CHF 164.00 (+1.11%)
- Bid:
- CHF 163.50 /
- Ask:
- CHF 163.70
- Nominal Value:
- CHF 0.10
- Dividend Gross:
- CHF 7.70
- Date (ex Dividend):
- 04/30/2024
- Payable Dividend:
- 05/03/2024
- Dividend yield:
- 4.70%
- Market Cap:
- CHF 7.511 Mrd
Courses
| Name | Currency | Last | Date/Time | NAV | NAV previous day | Var | Var% | Yield (YTD%) |
|---|---|---|---|---|---|---|---|---|
| BFI Activ (CHF) R | CHF | 129.1539 | 12/20/2024 | 129.1539 | 129.3782 | -0.2243 | -0.17% | +6.46% |
| BFI Activ (EUR) R | EUR | 83.5287 | 12/20/2024 | 83.5287 | 83.5701 | -0.0414 | -0.05% | +6.67% |
| BFI Dynamic (CHF) R | CHF | 149.9004 | 12/20/2024 | 149.9004 | 150.1429 | -0.2425 | -0.16% | +9.51% |
| BFI Dynamic (EUR) R | EUR | 98.1094 | 12/20/2024 | 98.1094 | 98.1338 | -0.0244 | -0.02% | +11.36% |
| BFI Equity Fund (EUR) R | EUR | 329.7811 | 12/20/2024 | 329.7811 | 327.8314 | +1.9497 | +0.59% | +16.56% |
| BFI Global Bonds EUR Optimized | EUR | 84.8924 | 12/20/2024 | 84.8924 | 84.7668 | +0.1256 | +0.15% | +0.38% |
| BFI Equity Fund (EUR) R CHF | CHF | 128.0328 | 12/20/2024 | 128.0328 | 127.5008 | +0.532 | +0.42% | +17.03% |
| BFI Systematic Balanced R CHF | CHF | 13.4945 | 12/20/2024 | 13.4945 | 13.5003 | -0.0058 | -0.04% | +4.53% |
| BFI Systematic Balanced R EUR | EUR | 14.9577 | 12/20/2024 | 14.9577 | 14.9662 | -0.0085 | -0.06% | +6.73% |
| BFI Systematic Conservative R CHF | CHF | 12.3252 | 12/20/2024 | 12.3252 | 12.3317 | -0.0065 | -0.05% | +2.58% |
| BFI Systematic Conservative R EUR | EUR | 13.6666 | 12/20/2024 | 13.6666 | 13.6758 | -0.0092 | -0.07% | +5.07% |
| BFI Systematic Dynamic R CHF | CHF | 13.2465 | 12/20/2024 | 13.2465 | 13.2556 | -0.0091 | -0.07% | +6.20% |
| BFI Systematic Dynamic R EUR | EUR | 14.7484 | 12/20/2024 | 14.7484 | 14.7606 | -0.0122 | -0.08% | +8.18% |
| BFI Progress (CHF) R | CHF | 142.5154 | 12/20/2024 | 142.5154 | 142.7213 | -0.2059 | -0.14% | +7.46% |
| BFI Progress (EUR) R | EUR | 100.122 | 12/20/2024 | 100.122 | 100.1612 | -0.0392 | -0.04% | +9.42% |
| BFI Systematic Dynamic R EUR | EUR | 14.7484 | 12/20/2024 | 14.7484 | 14.7606 | -0.0122 | -0.08% | +8.18% |
| BFI Megatrends Select N CHF | CHF | 8.6082 | 12/20/2024 | 8.6082 | 8.611 | -0.0028 | -0.03% | +13.87% |
| BFI Megatrends Select I CHF | CHF | 89.9275 | 12/20/2024 | 89.9275 | 89.9562 | -0.0287 | -0.03% | +13.92% |
| BFI Positive Impact Select N CHF | CHF | 7.2708 | 12/20/2024 | 7.2708 | 7.2853 | -0.0145 | -0.20% | +0.81% |
| BFI Positive Impact Select I CHF | CHF | 74.3651 | 12/20/2024 | 74.3651 | 74.5126 | -0.1475 | -0.20% | +0.87% |
| BFI Real Estate and Infrastructure Select N CHF | CHF | 7.9722 | 12/20/2024 | 7.9722 | 7.9789 | -0.0067 | -0.08% | +2.05% |
| BFI Real Estate and Infrastructure Select I CHF | CHF | 81.1005 | 12/20/2024 | 81.1005 | 81.1687 | -0.0682 | -0.08% | +2.12% |
| BFI (CH) - Equity World ESG Low Carbon N CHF Cap | CHF | 109.33 | 12/23/2024 | 109.33 | 108.01 | - | +1.22% | +21.78% |
| Equity Switzerland Corporate Governance passive | CHF | 110.62 | 12/23/2024 | 110.62 | 109.73 | - | +0.81% | +4.75% |
| Swiss Franc Bonds Optimized | CHF | 98.02 | 12/23/2024 | 98.02 | 98.09 | -0.07 | -0.07% | +5.22% |
| BFI (CH) - Global Bonds CHF Optimized N-H CHF Dis | CHF | 78.55 | 12/23/2024 | 78.55 | 78.73 | -0.18 | -0.23% | -2.14% |