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 7/18/2024 |
+1.38% | +4.68% | - | - | 0.71 1.41% |
||
Baloise Fund Invest (Lux) - BFI Glo... LU2399850929 |
reinvestment EUR |
Baloise Asset.M. | 106.3570 7/18/2024 |
+1.97% | +6.91% | - | - | 2.29 1.42% |
||
Baloise Fund Invest (Lux) - BFI Glo... LU2399851224 |
reinvestment CHF |
Baloise Asset.M. | 102.8025 7/18/2024 |
+1.35% | +4.54% | - | - | 0.61 1.41% |
||
Baloise Fund Invest (Lux) - BFI Glo... LU2399851570 |
reinvestment CHF |
Baloise Asset.M. | 103.5054 7/18/2024 |
+1.37% | +4.63% | - | - | 0.67 1.42% |
||
Baloise Fund Invest (Lux) - BFI Glo... LU2399851067 |
reinvestment EUR |
Baloise Asset.M. | 108.2214 7/18/2024 |
+2.07% | +7.34% | - | - | 2.59 1.42% |
||
Baloise Fund Invest (Lux) - BFI Glo... LU2399851653 |
reinvestment CHF |
Baloise Asset.M. | 103.9625 7/18/2024 |
+1.45% | +4.94% | - | - | 0.90 1.41% |
||
Baloise Fund Invest (Lux) - BFI Glo... LU2399895270 |
reinvestment CHF |
Baloise Asset.M. | 99.7376 7/18/2024 |
+1.69% | +6.90% | - | - | 1.82 1.77% |
||
Baloise Fund Invest (Lux) - BFI Glo... LU2399894208 |
reinvestment EUR |
Baloise Asset.M. | 103.2140 7/18/2024 |
+2.30% | +9.18% | - | - | 3.12 1.76% |
||
Baloise Fund Invest (Lux) - BFI Glo... LU2399894976 |
reinvestment CHF |
Baloise Asset.M. | 99.4844 7/18/2024 |
+1.68% | +6.76% | - | - | 1.75 1.77% |
||
Baloise Fund Invest (Lux) - BFI Glo... LU2399895437 |
reinvestment CHF |
Baloise Asset.M. | 103.2530 7/18/2024 |
+1.70% | +6.90% | - | - | 1.83 1.76% |
||
Baloise Fund Invest (Lux) - BFI Glo... LU2399895601 |
reinvestment CHF |
Baloise Asset.M. | 100.5690 7/18/2024 |
+1.76% | +7.18% | - | - | 1.98 1.77% |