| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baloise Fund Invest (Lux) - BFI Glo... LU2399851497 |
reinvestment CHF |
Baloise Asset.M. | 103.4290 22/08/2024 |
+1.06% | +5.20% | - | - | 1.12 1.49% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399850929 |
reinvestment EUR |
Baloise Asset.M. | 107.1452 22/08/2024 |
+1.67% | +7.54% | - | - | 2.68 1.49% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399851224 |
reinvestment CHF |
Baloise Asset.M. | 103.2954 22/08/2024 |
+1.03% | +5.07% | - | - | 1.02 1.49% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399851570 |
reinvestment CHF |
Baloise Asset.M. | 104.0008 22/08/2024 |
+1.03% | +5.14% | - | - | 1.07 1.5% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399851067 |
reinvestment EUR |
Baloise Asset.M. | 109.0651 22/08/2024 |
+1.77% | +7.97% | - | - | 2.96 1.49% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399851653 |
reinvestment CHF |
Baloise Asset.M. | 104.4994 22/08/2024 |
+1.12% | +5.48% | - | - | 1.30 1.49% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399895270 |
reinvestment CHF |
Baloise Asset.M. | 100.3609 22/08/2024 |
+1.41% | +7.61% | - | - | 2.30 1.77% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399894208 |
reinvestment EUR |
Baloise Asset.M. | 104.1358 22/08/2024 |
+2.06% | +10.01% | - | - | 3.67 1.76% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399894976 |
reinvestment CHF |
Baloise Asset.M. | 100.0956 22/08/2024 |
+1.38% | +7.47% | - | - | 2.22 1.77% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399895437 |
reinvestment CHF |
Baloise Asset.M. | 103.8677 22/08/2024 |
+1.37% | +7.57% | - | - | 2.29 1.76% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399895601 |
reinvestment CHF |
Baloise Asset.M. | 101.2178 22/08/2024 |
+1.46% | +7.88% | - | - | 2.46 1.77% |
||
| Baloise Fund Invest (Lux) - BFI Mul... LU2309355563 |
reinvestment EUR |
Baloise Asset.M. | 10.8815 22/08/2024 |
+0.81% | +10.26% | - | - | 1.42 4.73% |
||
| BAP - Aktien Global 0-100 I CH0527268350 |
paying dividend CHF |
Baloise Asset.M. | 151.8700 22/08/2024 |
-2.80% | +17.98% | +8.54% | - | 1.19 12.18% |
||
| BAP - Aktien Global 0-100 R CH0560150259 |
reinvestment CHF |
Baloise Asset.M. | 144.3000 22/08/2024 |
-2.86% | +17.68% | +7.75% | - | 1.16 12.19% |
||
| BVG-Mix 15 Plus I CH0022666512 |
reinvestment CHF |
Baloise Asset.M. | 1,470.7000 22/08/2024 |
+1.71% | +7.62% | -1.89% | - | 1.63 2.5% |
||
| BVG-Mix 15 Plus R CH0124249597 |
reinvestment CHF |
Baloise Asset.M. | 143.9500 22/08/2024 |
+1.65% | +7.51% | -2.47% | -0.71% | 1.59 2.49% |
||
| BVG-Mix 25 Plus I CH0013073546 |
reinvestment CHF |
Baloise Asset.M. | 1,754.0500 22/08/2024 |
+1.33% | +8.76% | -1.29% | - | 1.70 3.07% |
||
| BVG-Mix 25 Plus R CH0124249662 |
reinvestment CHF |
Baloise Asset.M. | 171.0100 22/08/2024 |
+1.27% | +8.49% | -2.01% | +3.56% | 1.62 3.06% |
||
| BVG-Mix 40 Plus I CH0008356286 |
reinvestment CHF |
Baloise Asset.M. | 2,325.4399 22/08/2024 |
+0.89% | +10.12% | -0.38% | - | 1.64 4.02% |
||
| BVG-Mix 40 Plus R CH0124249738 |
reinvestment CHF |
Baloise Asset.M. | 225.9900 22/08/2024 |
+0.81% | +9.79% | -1.15% | +9.37% | 1.56 4.02% |
