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. | 1,609.3000 2024-03-27 |
+16.64% | +28.99% | +26.84% | - | 2.46 10.19% |
||
BAP - Aktien Global 0-100 I CH0527268350 |
paying dividend CHF |
Baloise Asset.M. | 153.1000 2024-03-27 |
+16.44% | +22.58% | +18.64% | - | 2.05 9.11% |
||
BVG-Mix Dynamic Allocation 0-80 CH0432005046 |
reinvestment CHF |
Baloise Asset.M. | 124.6800 2024-03-27 |
+5.55% | +11.50% | +7.25% | +19.86% | 1.95 3.89% |
||
BVG-Mix Perspectiva Relax CH0259513510 |
reinvestment CHF |
Baloise Asset.M. | 1,203.6400 2024-03-27 |
+4.44% | +9.42% | +4.38% | - | 1.74 3.16% |
||
BFI Multi Asset Select R EUR LU2309355563 |
reinvestment EUR |
Baloise Asset.M. | 10.6969 2024-03-27 |
+4.31% | - | - | - | - - |
||
BVG-Mix 40 Plus R CH0124249738 |
reinvestment CHF |
Baloise Asset.M. | 221.3100 2024-03-27 |
+4.26% | +8.29% | +1.34% | +10.81% | 1.28 3.42% |
||
BVG-Mix Dynamic Allocation 0-40 R CH0343879125 |
reinvestment CHF |
Baloise Asset.M. | 114.6400 2024-03-27 |
+3.28% | +7.50% | +1.88% | +8.22% | 1.35 2.67% |
||
BVG-Mix 25 Plus R CH0124249662 |
reinvestment CHF |
Baloise Asset.M. | 167.5900 2024-03-27 |
+3.08% | +6.98% | -0.86% | +4.82% | 1.08 2.86% |
||
BVG-Mix 15 Plus R CH0124249597 |
reinvestment CHF |
Baloise Asset.M. | 141.0200 2024-03-27 |
+2.16% | +6.17% | -2.33% | +0.61% | 0.87 2.6% |
||
BFI Global Subordinated Bd.I EUR LU2399894208 |
reinvestment EUR |
Baloise Asset.M. | 101.2349 2024-03-27 |
+1.87% | +9.78% | - | - | 3.04 1.94% |
||
BFI Global Subordinated Bd.Z-H CHF LU2399895601 |
reinvestment CHF |
Baloise Asset.M. | 99.3095 2024-03-27 |
+1.47% | +7.84% | - | - | 2.04 1.93% |
||
BFI Global Subordinated Bd.L-H CHF LU2399895437 |
reinvestment CHF |
Baloise Asset.M. | 102.0264 2024-03-27 |
+1.40% | +7.55% | - | - | 1.89 1.92% |
||
BFI Global Subordinated Bd.D-H CHF LU2399895270 |
reinvestment CHF |
Baloise Asset.M. | 98.5543 2024-03-27 |
+1.39% | +7.71% | - | - | 1.97 1.93% |
||
BFI Global Subordinated Bd.I-H CHF LU2399894976 |
reinvestment CHF |
Baloise Asset.M. | 98.3453 2024-03-27 |
+1.36% | +7.62% | - | - | 1.92 1.94% |
||
BFI Global Sh.Dur.H.Y.Bd.Z EUR LU2399851067 |
reinvestment EUR |
Baloise Asset.M. | 106.3842 2024-03-27 |
+1.04% | - | - | - | - - |
||
BFI Global Sh.Dur.H.Y.Bd.I EUR LU2399850929 |
reinvestment EUR |
Baloise Asset.M. | 104.6806 2024-03-27 |
+0.94% | +7.27% | - | - | 2.41 1.4% |
||
BFI Global Sh.Dur.H.Y.Bd.Z-H CHF LU2399851653 |
reinvestment CHF |
Baloise Asset.M. | 102.9918 2024-03-27 |
+0.54% | +5.40% | - | - | 1.08 1.38% |
||
BFI Global Sh.Dur.H.Y.Bd.D-H CHF LU2399851497 |
reinvestment CHF |
Baloise Asset.M. | 102.0471 2024-03-27 |
+0.47% | +5.30% | - | - | 1.00 1.39% |
||
BFI Global Sh.Dur.H.Y.Bd.I-H CHF LU2399851224 |
reinvestment CHF |
Baloise Asset.M. | 101.9683 2024-03-27 |
+0.43% | +5.36% | - | - | 1.05 1.39% |
||
BFI Global Sh.Dur.H.Y.Bd.L-H CHF LU2399851570 |
reinvestment CHF |
Baloise Asset.M. | 102.6255 2024-03-27 |
+0.41% | +5.05% | - | - | 0.83 1.39% |