| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baloise Fd.I.2(CH)-IF AW.ex Schweiz... CH0223166544 |
reinvestment CHF |
Baloise Asset.M. | 1,572.2400 2024-04-24 |
+10.44% | +24.12% | +21.04% | - | 1.97 10.29% |
||
| BAP - Aktien Global 0-100 I CH0527268350 |
paying dividend CHF |
Baloise Asset.M. | 148.7800 2024-04-25 |
+8.84% | +19.74% | +12.67% | - | 1.69 9.39% |
||
| BFI Global Subordinated Bd.I EUR LU2399894208 |
reinvestment EUR |
Baloise Asset.M. | 101.0553 2024-04-24 |
+1.40% | +8.26% | - | - | 2.39 1.83% |
||
| BVG-Mix Dynamic Allocation 0-80 CH0432005046 |
reinvestment CHF |
Baloise Asset.M. | 122.7900 2024-04-25 |
+3.30% | +7.24% | +3.66% | +13.97% | 0.84 4% |
||
| BFI Global Sh.Dur.H.Y.Bd.Z EUR LU2399851067 |
reinvestment EUR |
Baloise Asset.M. | 106.4084 2024-04-24 |
+0.95% | +6.50% | - | - | - - |
||
| BFI Global Sh.Dur.H.Y.Bd.I EUR LU2399850929 |
reinvestment EUR |
Baloise Asset.M. | 104.6724 2024-04-24 |
+0.85% | +6.31% | - | - | 1.70 1.42% |
||
| BVG-Mix Perspectiva Relax CH0259513510 |
reinvestment CHF |
Baloise Asset.M. | 1,190.5000 2024-04-25 |
+2.82% | +6.27% | +2.15% | - | 0.74 3.25% |
||
| BFI Global Subordinated Bd.Z-H CHF LU2399895601 |
reinvestment CHF |
Baloise Asset.M. | 98.9539 2024-04-24 |
+0.98% | +6.24% | - | - | 1.29 1.83% |
||
| BFI Global Subordinated Bd.D-H CHF LU2399895270 |
reinvestment CHF |
Baloise Asset.M. | 98.1952 2024-04-24 |
+0.92% | +6.12% | - | - | 1.22 1.83% |
||
| BFI Global Subordinated Bd.I-H CHF LU2399894976 |
reinvestment CHF |
Baloise Asset.M. | 97.9730 2024-04-24 |
+0.88% | +6.02% | - | - | 1.17 1.84% |
||
| BFI Global Subordinated Bd.L-H CHF LU2399895437 |
reinvestment CHF |
Baloise Asset.M. | 101.6539 2024-04-24 |
+0.92% | +5.98% | - | - | 1.15 1.82% |
||
| BVG-Mix Dynamic Allocation 0-40 R CH0343879125 |
reinvestment CHF |
Baloise Asset.M. | 113.7700 2024-04-25 |
+2.32% | +5.18% | +0.46% | +5.62% | 0.48 2.69% |
||
| BVG-Mix 40 Plus R CH0124249738 |
reinvestment CHF |
Baloise Asset.M. | 218.6000 2024-04-25 |
+2.69% | +4.66% | -0.89% | +6.95% | 0.23 3.46% |
||
| BFI Global Sh.Dur.H.Y.Bd.Z-H CHF LU2399851653 |
reinvestment CHF |
Baloise Asset.M. | 102.8101 2024-04-24 |
+0.44% | +4.37% | - | - | 0.35 1.42% |
||
| BVG-Mix 25 Plus R CH0124249662 |
reinvestment CHF |
Baloise Asset.M. | 165.8800 2024-04-25 |
+2.04% | +4.37% | -2.44% | +2.21% | 0.17 2.89% |
||
| BFI Global Sh.Dur.H.Y.Bd.I-H CHF LU2399851224 |
reinvestment CHF |
Baloise Asset.M. | 101.7573 2024-04-24 |
+0.33% | +4.34% | - | - | 0.32 1.42% |
||
| BFI Global Sh.Dur.H.Y.Bd.D-H CHF LU2399851497 |
reinvestment CHF |
Baloise Asset.M. | 101.8461 2024-04-24 |
+0.36% | +4.27% | - | - | 0.28 1.42% |
||
| BVG-Mix 15 Plus R CH0124249597 |
reinvestment CHF |
Baloise Asset.M. | 139.9000 2024-04-25 |
+1.59% | +4.23% | -3.38% | -1.15% | 0.14 2.58% |
||
| BFI Global Sh.Dur.H.Y.Bd.L-H CHF LU2399851570 |
reinvestment CHF |
Baloise Asset.M. | 102.4264 2024-04-24 |
+0.31% | +4.03% | - | - | 0.11 1.42% |
||
| BFI Multi Asset Select R EUR LU2309355563 |
reinvestment EUR |
Baloise Asset.M. | 10.5964 2024-04-24 |
+2.83% | - | - | - | - - |
