- Last:
- CHF 165.60 (-0.24%)
- Bid:
- CHF 165.20 /
- Ask:
- CHF 165.40
- Nominal Value:
- CHF 0.10
- Dividend Gross:
- CHF 7.70
- Date (ex Dividend):
- 04/30/2024
- Payable Dividend:
- 05/03/2024
- Dividend yield:
- 4.65%
- Market Cap:
- CHF 7.584 Mrd
Courses
| Name | Currency | Last | Date/Time | NAV | NAV previous day | Var | Var% | Yield (YTD%) |
|---|---|---|---|---|---|---|---|---|
| BFI Activ (CHF) R | CHF | 132.4724 | 01/23/2025 | 132.4724 | 132.3575 | +0.1149 | +0.09% | +1.82% |
| BFI Activ (EUR) R | EUR | 84.6137 | 01/23/2025 | 84.6137 | 84.5784 | +0.0353 | +0.04% | +1.19% |
| BFI Dynamic (CHF) R | CHF | 157.7011 | 01/23/2025 | 157.7011 | 157.2016 | +0.4995 | +0.32% | +3.89% |
| BFI Dynamic (EUR) R | EUR | 101.5612 | 01/23/2025 | 101.5612 | 101.2802 | +0.281 | +0.28% | +3.17% |
| BFI Equity Fund (EUR) R | EUR | 339.3577 | 01/23/2025 | 339.3577 | 337.3649 | +1.9928 | +0.59% | +3.03% |
| BFI Global Bonds EUR Optimized | EUR | 84.4232 | 01/23/2025 | 84.4232 | 84.5537 | -0.1305 | -0.15% | -0.38% |
| BFI Equity Fund (EUR) R CHF | CHF | 133.9206 | 01/23/2025 | 133.9206 | 133.091 | +0.8296 | +0.62% | +3.79% |
| BFI Systematic Balanced R CHF | CHF | 13.6038 | 01/23/2025 | 13.6038 | 13.5848 | +0.019 | +0.14% | +1.01% |
| BFI Systematic Balanced R EUR | EUR | 15.1118 | 01/23/2025 | 15.1118 | 15.0897 | +0.0221 | +0.15% | +1.15% |
| BFI Systematic Conservative R CHF | CHF | 12.392 | 01/23/2025 | 12.392 | 12.3795 | +0.0125 | +0.10% | +0.69% |
| BFI Systematic Conservative R EUR | EUR | 13.7749 | 01/23/2025 | 13.7749 | 13.7599 | +0.015 | +0.11% | +0.85% |
| BFI Systematic Dynamic R CHF | CHF | 13.4104 | 01/23/2025 | 13.4104 | 13.3886 | +0.0218 | +0.16% | +1.39% |
| BFI Systematic Dynamic R EUR | EUR | 14.9593 | 01/23/2025 | 14.9593 | 14.9342 | +0.0251 | +0.17% | +1.51% |
| BFI Progress (CHF) R | CHF | 147.3036 | 01/23/2025 | 147.3036 | 147.0747 | +0.2289 | +0.16% | +2.46% |
| BFI Progress (EUR) R | EUR | 102.6871 | 01/23/2025 | 102.6871 | 102.5084 | +0.1787 | +0.17% | +2.34% |
| BFI Systematic Dynamic R EUR | EUR | 14.9593 | 01/23/2025 | 14.9593 | 14.9342 | +0.0251 | +0.17% | +1.51% |
| BFI Megatrends Select N CHF | CHF | 9.0591 | 01/23/2025 | 9.0591 | 9.0596 | -0.0005 | -0.01% | +4.33% |
| BFI Megatrends Select I CHF | CHF | 94.643 | 01/23/2025 | 94.643 | 94.6481 | -0.0051 | -0.01% | +4.34% |
| BFI Positive Impact Select N CHF | CHF | 7.4782 | 01/23/2025 | 7.4782 | 7.4749 | +0.0033 | +0.04% | +1.93% |
| BFI Positive Impact Select I CHF | CHF | 76.4903 | 01/23/2025 | 76.4903 | 76.456 | +0.0343 | +0.04% | +1.93% |
| BFI Real Estate and Infrastructure Select N CHF | CHF | 8.178 | 01/23/2025 | 8.178 | 8.1714 | +0.0066 | +0.08% | +0.66% |
| BFI Real Estate and Infrastructure Select I CHF | CHF | 83.1989 | 01/23/2025 | 83.1989 | 83.1323 | +0.0666 | +0.08% | +0.66% |
| BFI (CH) - Equity World ESG Low Carbon N CHF Cap | CHF | 113.84 | 01/23/2025 | 113.84 | 113.02 | +0.82 | +0.73% | +4.08% |
| Equity Switzerland Corporate Governance passive | CHF | 117.71 | 01/23/2025 | 117.71 | 117.28 | +0.43 | +0.37% | +5.47% |
| Swiss Franc Bonds Optimized | CHF | 97.13 | 01/23/2025 | 97.13 | 97.35 | -0.22 | -0.23% | -0.89% |
| BFI (CH) - Global Bonds CHF Optimized N-H CHF Dis | CHF | 78.05 | 01/23/2025 | 78.05 | 78.14 | -0.09 | -0.12% | -0.62% |