- Last:
- CHF 174.90
- Bid:
- CHF 176.30 /
- 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:
- 4.40%
- Market Cap:
- CHF 8.010 Mrd
Courses
| Name | Currency | Last | Date/Time | NAV | NAV previous day | Var | Var% | Yield (YTD%) |
|---|---|---|---|---|---|---|---|---|
| BFI Activ (CHF) R | CHF | 129.8253 | 10/16/2024 | 129.8253 | 129.7334 | +0.0919 | +0.07% | +7.01% |
| BFI Activ (EUR) R | EUR | 83.1193 | 10/16/2024 | 83.1193 | 82.9936 | +0.1257 | +0.15% | +6.15% |
| BFI Dynamic (CHF) R | CHF | 152.7462 | 10/16/2024 | 152.7462 | 152.6899 | +0.0563 | +0.04% | +11.59% |
| BFI Dynamic (EUR) R | EUR | 97.5264 | 10/16/2024 | 97.5264 | 97.4973 | +0.0291 | +0.03% | +10.70% |
| BFI Equity Fund (EUR) R | EUR | 315.164 | 10/16/2024 | 315.164 | 314.0533 | +1.1107 | +0.35% | +11.40% |
| BFI Global Bonds EUR Optimized | EUR | 85.7163 | 10/16/2024 | 85.7163 | 85.5542 | +0.1621 | +0.19% | +1.35% |
| BFI Equity Fund (EUR) R CHF | CHF | 123.6323 | 10/16/2024 | 123.6323 | 123.1368 | +0.4955 | +0.40% | +13.01% |
| BFI Systematic Balanced R CHF | CHF | 13.2243 | 10/16/2024 | 13.2243 | 13.2079 | +0.0164 | +0.12% | +2.43% |
| BFI Systematic Balanced R EUR | EUR | 14.5999 | 10/16/2024 | 14.5999 | 14.5828 | +0.0171 | +0.12% | +4.18% |
| BFI Systematic Conservative R CHF | CHF | 12.1681 | 10/16/2024 | 12.1681 | 12.1531 | +0.015 | +0.12% | +1.27% |
| BFI Systematic Conservative R EUR | EUR | 13.4313 | 10/16/2024 | 13.4313 | 13.4156 | +0.0157 | +0.12% | +3.26% |
| BFI Systematic Dynamic R CHF | CHF | 12.8942 | 10/16/2024 | 12.8942 | 12.8788 | +0.0154 | +0.12% | +3.38% |
| BFI Systematic Dynamic R EUR | EUR | 14.3034 | 10/16/2024 | 14.3034 | 14.2874 | +0.016 | +0.11% | +4.91% |
| BFI Progress (CHF) R | CHF | 143.9461 | 10/16/2024 | 143.9461 | 143.8617 | +0.0844 | +0.06% | +8.54% |
| BFI Progress (EUR) R | EUR | 99.6346 | 10/16/2024 | 99.6346 | 99.5612 | +0.0734 | +0.07% | +8.88% |
| BFI Systematic Dynamic R EUR | EUR | 14.3034 | 10/16/2024 | 14.3034 | 14.2874 | +0.016 | +0.11% | +4.91% |
| BFI Megatrends Select N CHF | CHF | 8.5618 | 10/16/2024 | 8.5618 | 8.6023 | -0.0405 | -0.47% | +13.26% |
| BFI Megatrends Select I CHF | CHF | 89.4331 | 10/16/2024 | 89.4331 | 89.8561 | -0.423 | -0.47% | +13.29% |
| BFI Positive Impact Select N CHF | CHF | 7.5638 | 10/16/2024 | 7.5638 | 7.5505 | +0.0133 | +0.18% | +4.88% |
| BFI Positive Impact Select I CHF | CHF | 77.3543 | 10/16/2024 | 77.3543 | 77.2178 | +0.1365 | +0.18% | +4.92% |
| BFI Real Estate and Infrastructure Select N CHF | CHF | 8.5988 | 10/16/2024 | 8.5988 | 8.5198 | +0.079 | +0.93% | +10.08% |
| BFI Real Estate and Infrastructure Select I CHF | CHF | 87.4654 | 10/16/2024 | 87.4654 | 86.6616 | +0.8038 | +0.93% | +10.13% |
| BFI (CH) - Equity World ESG Low Carbon N CHF Cap | CHF | 105.39 | 10/16/2024 | 105.39 | 104.92 | +0.47 | +0.45% | +17.39% |
| Equity Switzerland Corporate Governance passive | CHF | 116.69 | 10/16/2024 | 116.69 | 116.96 | -0.27 | -0.23% | +10.50% |
| Swiss Franc Bonds Optimized | CHF | 96.62 | 10/16/2024 | 96.62 | 96.38 | +0.24 | +0.25% | +3.71% |
| BFI (CH) - Global Bonds CHF Optimized N-H CHF Dis | CHF | 80.09 | 10/16/2024 | 80.09 | 79.94 | +0.15 | +0.19% | -0.22% |