| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baloise Fund Invest (Lux) - BFI Glo... LU2399851497 |
reinvestment CHF |
Baloise Asset.M. | 102.9231 2024-07-18 |
+1.38% | +4.68% | - | - | 0.71 1.41% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399850929 |
reinvestment EUR |
Baloise Asset.M. | 106.3570 2024-07-18 |
+1.97% | +6.91% | - | - | 2.29 1.42% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399851224 |
reinvestment CHF |
Baloise Asset.M. | 102.8025 2024-07-18 |
+1.35% | +4.54% | - | - | 0.61 1.41% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399851570 |
reinvestment CHF |
Baloise Asset.M. | 103.5054 2024-07-18 |
+1.37% | +4.63% | - | - | 0.67 1.42% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399851067 |
reinvestment EUR |
Baloise Asset.M. | 108.2214 2024-07-18 |
+2.07% | +7.34% | - | - | 2.59 1.42% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399851653 |
reinvestment CHF |
Baloise Asset.M. | 103.9625 2024-07-18 |
+1.45% | +4.94% | - | - | 0.90 1.41% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399895270 |
reinvestment CHF |
Baloise Asset.M. | 99.7376 2024-07-18 |
+1.69% | +6.90% | - | - | 1.82 1.77% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399894208 |
reinvestment EUR |
Baloise Asset.M. | 103.2140 2024-07-18 |
+2.30% | +9.18% | - | - | 3.12 1.76% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399894976 |
reinvestment CHF |
Baloise Asset.M. | 99.4844 2024-07-18 |
+1.68% | +6.76% | - | - | 1.75 1.77% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399895437 |
reinvestment CHF |
Baloise Asset.M. | 103.2530 2024-07-18 |
+1.70% | +6.90% | - | - | 1.83 1.76% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399895601 |
reinvestment CHF |
Baloise Asset.M. | 100.5690 2024-07-18 |
+1.76% | +7.18% | - | - | 1.98 1.77% |
||
| Baloise Fund Invest (Lux) - BFI Mul... LU2309355563 |
reinvestment EUR |
Baloise Asset.M. | 10.8758 2024-07-18 |
+2.99% | +8.62% | - | - | 1.20 4.13% |
||
| BAP - Aktien Global 0-100 I CH0527268350 |
paying dividend CHF |
Baloise Asset.M. | 155.8600 2024-07-19 |
+6.94% | +18.57% | +16.30% | - | 1.68 8.85% |
||
| BAP - Aktien Global 0-100 R CH0560150259 |
reinvestment CHF |
Baloise Asset.M. | 148.1300 2024-07-19 |
+6.88% | +18.28% | +15.46% | - | 1.65 8.85% |
||
| BVG-Mix 15 Plus I CH0022666512 |
reinvestment CHF |
Baloise Asset.M. | 1,461.4800 2024-07-19 |
+2.41% | +6.13% | -2.05% | - | 1.01 2.41% |
||
| BVG-Mix 15 Plus R CH0124249597 |
reinvestment CHF |
Baloise Asset.M. | 143.0800 2024-07-19 |
+2.35% | +6.01% | -2.62% | -0.13% | 0.97 2.4% |
||
| BVG-Mix 25 Plus I CH0013073546 |
reinvestment CHF |
Baloise Asset.M. | 1,746.5000 2024-07-19 |
+2.87% | +7.25% | -0.94% | - | 1.30 2.74% |
||
| BVG-Mix 25 Plus R CH0124249662 |
reinvestment CHF |
Baloise Asset.M. | 170.3200 2024-07-19 |
+2.81% | +6.98% | -1.65% | +3.85% | 1.20 2.74% |
||
| BVG-Mix 40 Plus I CH0008356286 |
reinvestment CHF |
Baloise Asset.M. | 2,321.5801 2024-07-19 |
+3.63% | +8.47% | +0.65% | - | 1.44 3.33% |
||
| BVG-Mix 40 Plus R CH0124249738 |
reinvestment CHF |
Baloise Asset.M. | 225.6700 2024-07-19 |
+3.55% | +8.15% | -0.12% | +9.39% | 1.34 3.32% |
