| 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. | 1,548.6899 2024-04-18 |
+10.21% | +20.63% | +19.48% | - | 1.64 10.18% |
||
| BAP - Aktien Global 0-100 I CH0527268350 |
paying dividend CHF |
Baloise Asset.M. | 147.3200 2024-04-18 |
+10.04% | +15.96% | +11.78% | - | 1.31 9.25% |
||
| BVG-Mix Dynamic Allocation 0-80 CH0432005046 |
reinvestment CHF |
Baloise Asset.M. | 122.0400 2024-04-18 |
+3.46% | +6.57% | +2.90% | +13.91% | 0.68 3.94% |
||
| BVG-Mix Perspectiva Relax CH0259513510 |
reinvestment CHF |
Baloise Asset.M. | 1,188.5800 2024-04-18 |
+3.17% | +6.16% | +1.98% | - | 0.71 3.17% |
||
| BVG-Mix Dynamic Allocation 0-40 R CH0343879125 |
reinvestment CHF |
Baloise Asset.M. | 113.5000 2024-04-18 |
+2.43% | +5.13% | +0.19% | +5.85% | 0.47 2.65% |
||
| BVG-Mix 40 Plus R CH0124249738 |
reinvestment CHF |
Baloise Asset.M. | 218.0200 2024-04-18 |
+2.89% | +4.68% | -1.32% | +7.28% | 0.23 3.4% |
||
| BVG-Mix 25 Plus R CH0124249662 |
reinvestment CHF |
Baloise Asset.M. | 165.7500 2024-04-18 |
+2.28% | +4.63% | -2.59% | +2.57% | 0.26 2.84% |
||
| BVG-Mix 15 Plus R CH0124249597 |
reinvestment CHF |
Baloise Asset.M. | 139.8600 2024-04-18 |
+1.79% | +4.61% | -3.44% | -0.83% | 0.28 2.56% |
||
| BFI Global Sh.Dur.H.Y.Bd.I EUR LU2399850929 |
reinvestment EUR |
Baloise Asset.M. | 104.3064 2024-04-18 |
+0.66% | +5.91% | - | - | 1.42 1.42% |
||
| BFI Global Sh.Dur.H.Y.Bd.Z EUR LU2399851067 |
reinvestment EUR |
Baloise Asset.M. | 106.0294 2024-04-18 |
+0.76% | - | - | - | - - |
||
| BFI Global Sh.Dur.H.Y.Bd.I-H CHF LU2399851224 |
reinvestment CHF |
Baloise Asset.M. | 101.4327 2024-04-18 |
+0.14% | +3.91% | - | - | 0.01 1.42% |
||
| BFI Global Sh.Dur.H.Y.Bd.D-H CHF LU2399851497 |
reinvestment CHF |
Baloise Asset.M. | 101.5187 2024-04-18 |
+0.18% | +3.84% | - | - | -0.04 1.41% |
||
| BFI Global Sh.Dur.H.Y.Bd.L-H CHF LU2399851570 |
reinvestment CHF |
Baloise Asset.M. | 102.1032 2024-04-18 |
+0.12% | +3.61% | - | - | -0.20 1.41% |
||
| BFI Global Sh.Dur.H.Y.Bd.Z-H CHF LU2399851653 |
reinvestment CHF |
Baloise Asset.M. | 102.4745 2024-04-18 |
+0.25% | +3.94% | - | - | 0.03 1.41% |
||
| BFI Global Subordinated Bd.I EUR LU2399894208 |
reinvestment EUR |
Baloise Asset.M. | 100.8937 2024-04-18 |
+1.57% | +8.08% | - | - | 2.27 1.84% |
||
| BFI Global Subordinated Bd.I-H CHF LU2399894976 |
reinvestment CHF |
Baloise Asset.M. | 97.8454 2024-04-18 |
+1.04% | +5.81% | - | - | 1.03 1.85% |
||
| BFI Global Subordinated Bd.D-H CHF LU2399895270 |
reinvestment CHF |
Baloise Asset.M. | 98.0760 2024-04-18 |
+1.09% | +5.91% | - | - | 1.10 1.84% |
||
| BFI Global Subordinated Bd.L-H CHF LU2399895437 |
reinvestment CHF |
Baloise Asset.M. | 101.5281 2024-04-18 |
+1.09% | +5.77% | - | - | 1.02 1.83% |
||
| BFI Global Subordinated Bd.Z-H CHF LU2399895601 |
reinvestment CHF |
Baloise Asset.M. | 98.8278 2024-04-18 |
+1.15% | +6.03% | - | - | 1.16 1.84% |
||
| BFI Multi Asset Select R EUR LU2309355563 |
reinvestment EUR |
Baloise Asset.M. | 10.5603 2024-04-18 |
+3.51% | - | - | - | - - |
