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. | 156.2200 2024-07-18 |
+6.04% | +19.30% | +16.57% | - | 1.76 8.85% |
||
BAP - Aktien Global 0-100 R CH0560150259 |
reinvestment CHF |
Baloise Asset.M. | 148.4800 2024-07-18 |
+5.98% | +19.01% | +15.73% | - | 1.73 8.85% |
||
BVG-Mix 15 Plus I CH0022666512 |
reinvestment CHF |
Baloise Asset.M. | 1,464.0699 2024-07-18 |
+2.55% | +6.34% | -1.87% | - | 1.10 2.42% |
||
BVG-Mix 15 Plus R CH0124249597 |
reinvestment CHF |
Baloise Asset.M. | 143.3400 2024-07-18 |
+2.49% | +6.23% | -2.44% | +0.06% | 1.05 2.41% |
||
BVG-Mix 25 Plus I CH0013073546 |
reinvestment CHF |
Baloise Asset.M. | 1,750.8000 2024-07-18 |
+3.07% | +7.59% | -0.70% | - | 1.42 2.75% |
||
BVG-Mix 25 Plus R CH0124249662 |
reinvestment CHF |
Baloise Asset.M. | 170.7400 2024-07-18 |
+3.01% | +7.33% | -1.41% | +4.06% | 1.33 2.75% |
||
BVG-Mix 40 Plus I CH0008356286 |
reinvestment CHF |
Baloise Asset.M. | 2,328.5000 2024-07-18 |
+3.90% | +8.97% | +0.95% | - | 1.59 3.33% |
||
BVG-Mix 40 Plus R CH0124249738 |
reinvestment CHF |
Baloise Asset.M. | 226.3400 2024-07-18 |
+3.82% | +8.65% | +0.17% | +9.62% | 1.49 3.32% |