Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
---|---|---|---|---|---|---|---|---|---|---|
BAP - Aktien Global 0-100 I CH0527268350 |
paying dividend CHF |
Baloise Asset.M. | 160.1700 17/10/2024 |
+1.50% | +22.75% | +12.95% | - | 1.53 12.75% |
||
BAP - Aktien Global 0-100 R CH0560150259 |
reinvestment CHF |
Baloise Asset.M. | 152.1300 17/10/2024 |
+1.43% | +22.44% | +12.14% | - | 1.51 12.76% |