Название
ISIN
  Тип доходности
Валюта
Инвестиционная компания Цена выкупа
Дата
Перф. 3M Перф. 1Р Перф. 3Г Перф. 5Г SR (1Г)
Vola. (1Г)
 
BVG-Mix Dynamic Allocation 0-40 I
CH0285325913
reinvestment
CHF
Baloise Asset.M. 1,202.4700
19.07.2024
+2.73% +7.19% +1.67% - 1.34
2.61%
BVG-Mix Dynamic Allocation 0-40 R
CH0343879125
reinvestment
CHF
Baloise Asset.M. 116.5400
19.07.2024
+2.69% +7.03% +1.11% +7.04% 1.28
2.61%
BVG-Mix Dynamic Allocation 0-80
CH0432005046
reinvestment
CHF
Baloise Asset.M. 127.8000
19.07.2024
+4.73% +10.13% +5.00% +18.53% 1.67
3.85%
BVG-Mix Perspectiva Relax
CH0259513510
reinvestment
CHF
Baloise Asset.M. 1,224.9100
19.07.2024
+3.15% +8.62% +2.88% - 1.56
3.15%