- Last:
- CHF 170.30 (+0.47%)
- Bid:
- CHF 170.00 /
- Ask:
- CHF 0.00
- Nominal Value:
- CHF 0.10
- Dividend Gross:
- CHF 7.70
- Date (ex Dividend):
- 04/30/2024
- Payable Dividend:
- 05/03/2024
- Dividend yield:
- 4.52%
- Market Cap:
- CHF 7.800 Mrd
Courses
| Name | Currency | Last | Date/Time | NAV | NAV previous day | Var | Var% | Yield (YTD%) |
|---|---|---|---|---|---|---|---|---|
| BFI Activ (CHF) R | CHF | 128.1615 | 09/17/2024 | 128.1615 | 128.0248 | +0.1367 | +0.11% | +5.64% |
| BFI Activ (EUR) R | EUR | 81.8675 | 09/17/2024 | 81.8675 | 81.8171 | +0.0504 | +0.06% | +4.55% |
| BFI Dynamic (CHF) R | CHF | 149.0907 | 09/17/2024 | 149.0907 | 148.7179 | +0.3728 | +0.25% | +8.92% |
| BFI Dynamic (EUR) R | EUR | 94.8381 | 09/17/2024 | 94.8381 | 94.6395 | +0.1986 | +0.21% | +7.65% |
| BFI Equity Fund (EUR) R | EUR | 299.2005 | 09/17/2024 | 299.2005 | 298.9769 | +0.2236 | +0.07% | +5.76% |
| BFI Global Bonds EUR Optimized | EUR | 86.2804 | 09/17/2024 | 86.2804 | 86.3341 | -0.0537 | -0.06% | +2.02% |
| BFI Equity Fund (EUR) R CHF | CHF | 117.5278 | 09/17/2024 | 117.5278 | 117.2521 | +0.2757 | +0.24% | +7.43% |
| BFI Systematic Balanced R CHF | CHF | 13.1202 | 09/17/2024 | 13.1202 | 13.1254 | -0.0052 | -0.04% | +1.63% |
| BFI Systematic Balanced R EUR | EUR | 14.4591 | 09/17/2024 | 14.4591 | 14.4642 | -0.0051 | -0.04% | +3.17% |
| BFI Systematic Conservative R CHF | CHF | 12.1029 | 09/17/2024 | 12.1029 | 12.1066 | -0.0037 | -0.03% | +0.73% |
| BFI Systematic Conservative R EUR | EUR | 13.3313 | 09/17/2024 | 13.3313 | 13.3343 | -0.003 | -0.02% | +2.49% |
| BFI Systematic Dynamic R CHF | CHF | 12.7838 | 09/17/2024 | 12.7838 | 12.7904 | -0.0066 | -0.05% | +2.49% |
| BFI Systematic Dynamic R EUR | EUR | 14.1576 | 09/17/2024 | 14.1576 | 14.1644 | -0.0068 | -0.05% | +3.84% |
| BFI Progress (CHF) R | CHF | 141.5722 | 09/17/2024 | 141.5722 | 141.3627 | +0.2095 | +0.15% | +6.75% |
| BFI Progress (EUR) R | EUR | 97.5223 | 09/17/2024 | 97.5223 | 97.3815 | +0.1408 | +0.14% | +6.58% |
| BFI Systematic Dynamic R EUR | EUR | 14.1576 | 09/17/2024 | 14.1576 | 14.1644 | -0.0068 | -0.05% | +3.84% |
| BFI Megatrends Select N CHF | CHF | 8.3503 | 09/17/2024 | 8.3503 | 8.3052 | +0.0451 | +0.54% | +10.46% |
| BFI Megatrends Select I CHF | CHF | 87.2216 | 09/17/2024 | 87.2216 | 86.7509 | +0.4707 | +0.54% | +10.49% |
| BFI Positive Impact Select N CHF | CHF | 7.5107 | 09/17/2024 | 7.5107 | 7.4699 | +0.0408 | +0.55% | +4.14% |
| BFI Positive Impact Select I CHF | CHF | 76.8074 | 09/17/2024 | 76.8074 | 76.3907 | +0.4167 | +0.55% | +4.18% |
| BFI Real Estate and Infrastructure Select N CHF | CHF | 8.5797 | 09/17/2024 | 8.5797 | 8.5869 | -0.0072 | -0.08% | +9.83% |
| BFI Real Estate and Infrastructure Select I CHF | CHF | 87.2674 | 09/17/2024 | 87.2674 | 87.3404 | -0.073 | -0.08% | +9.88% |
| BFI (CH) - Equity World ESG Low Carbon N CHF Cap | CHF | 102.05 | 09/17/2024 | 102.05 | 101.90 | +0.15 | +0.15% | +13.67% |
| Equity Switzerland Corporate Governance passive | CHF | 116.30 | 09/17/2024 | 116.30 | 115.80 | +0.50 | +0.43% | +10.13% |
| Swiss Franc Bonds Optimized | CHF | 96.65 | 09/17/2024 | 96.65 | 96.63 | +0.02 | +0.02% | +3.75% |
| BFI (CH) - Global Bonds CHF Optimized N-H CHF Dis | CHF | 82.42 | 09/17/2024 | 82.42 | 82.52 | -0.10 | -0.12% | +0.96% |