| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baloise Fund Invest (Lux) - BFI Glo... LU2399851497 |
thesaurierend CHF |
Baloise Asset.M. | 103,8355 30.09.2024 |
+1,39% | +5,50% | - | - | 1,49 1,48% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399850929 |
thesaurierend EUR |
Baloise Asset.M. | 107,8762 30.09.2024 |
+2,06% | +7,93% | - | - | 3,16 1,47% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399851224 |
thesaurierend CHF |
Baloise Asset.M. | 103,6872 30.09.2024 |
+1,36% | +5,37% | - | - | 1,40 1,48% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399851570 |
thesaurierend CHF |
Baloise Asset.M. | 104,4120 30.09.2024 |
+1,37% | +5,43% | - | - | 1,43 1,49% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399851067 |
thesaurierend EUR |
Baloise Asset.M. | 109,8560 30.09.2024 |
+2,16% | +8,36% | - | - | 3,45 1,47% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399851653 |
thesaurierend CHF |
Baloise Asset.M. | 104,9384 30.09.2024 |
+1,45% | +5,77% | - | - | 1,68 1,48% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399895270 |
thesaurierend CHF |
Baloise Asset.M. | 101,3274 30.09.2024 |
+2,41% | +8,67% | - | - | 3,13 1,72% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399894208 |
thesaurierend EUR |
Baloise Asset.M. | 105,4391 30.09.2024 |
+3,11% | +11,19% | - | - | 4,64 1,71% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399894976 |
thesaurierend CHF |
Baloise Asset.M. | 101,0357 30.09.2024 |
+2,37% | +8,52% | - | - | 3,05 1,72% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399895437 |
thesaurierend CHF |
Baloise Asset.M. | 104,8815 30.09.2024 |
+2,39% | +8,64% | - | - | 3,13 1,71% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399895601 |
thesaurierend CHF |
Baloise Asset.M. | 102,2119 30.09.2024 |
+2,46% | +8,94% | - | - | 3,30 1,72% |
||
| Baloise Fund Invest (Lux) - BFI Mul... LU2309355563 |
thesaurierend EUR |
Baloise Asset.M. | 11,0260 30.09.2024 |
+2,12% | +12,06% | - | - | 1,88 4,68% |
||
| BAP - Aktien Global 0-100 I CH0527268350 |
ausschüttend CHF |
Baloise Asset.M. | 155,4800 30.09.2024 |
-1,04% | +18,53% | +12,40% | - | 1,21 12,65% |
||
| BAP - Aktien Global 0-100 R CH0560150259 |
thesaurierend CHF |
Baloise Asset.M. | 147,7000 30.09.2024 |
-1,10% | +18,25% | +11,59% | - | 1,19 12,66% |
||
| BVG-Mix 15 Plus I CH0022666512 |
thesaurierend CHF |
Baloise Asset.M. | 1.481,5100 30.09.2024 |
+1,98% | +8,16% | 0,00% | - | 1,99 2,46% |
||
| BVG-Mix 15 Plus R CH0124249597 |
thesaurierend CHF |
Baloise Asset.M. | 144,9700 30.09.2024 |
+1,92% | +8,04% | -0,59% | +0,01% | 1,95 2,45% |
||
| BVG-Mix 25 Plus I CH0013073546 |
thesaurierend CHF |
Baloise Asset.M. | 1.768,7200 30.09.2024 |
+1,83% | +9,35% | +0,86% | - | 1,97 3,08% |
||
| BVG-Mix 25 Plus R CH0124249662 |
thesaurierend CHF |
Baloise Asset.M. | 172,4000 30.09.2024 |
+1,77% | +9,08% | +0,12% | +3,89% | 1,89 3,08% |
||
| BVG-Mix 40 Plus I CH0008356286 |
thesaurierend CHF |
Baloise Asset.M. | 2.347,6201 30.09.2024 |
+1,65% | +10,82% | +2,27% | - | 1,85 4,1% |
||
| BVG-Mix 40 Plus R CH0124249738 |
thesaurierend CHF |
Baloise Asset.M. | 228,0800 30.09.2024 |
+1,59% | +10,50% | +1,48% | +9,17% | 1,77 4,09% |
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