| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baloise Fund Invest (Lux) - BFI Glo... LU2399851497 |
reinvestment CHF |
Baloise Asset.M. | 102.2112 2024-05-30 |
+0.79% | +4.65% | - | - | 0.59 1.46% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399850929 |
reinvestment EUR |
Baloise Asset.M. | 105.2983 2024-05-30 |
+1.32% | +6.80% | - | - | 2.05 1.46% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399851224 |
reinvestment CHF |
Baloise Asset.M. | 102.1091 2024-05-30 |
+0.75% | +4.50% | - | - | 0.48 1.46% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399851570 |
reinvestment CHF |
Baloise Asset.M. | 102.7989 2024-05-30 |
+0.76% | +4.45% | - | - | 0.45 1.45% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399851067 |
reinvestment EUR |
Baloise Asset.M. | 107.0868 2024-05-30 |
+1.42% | +7.23% | - | - | 2.34 1.47% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399851653 |
reinvestment CHF |
Baloise Asset.M. | 103.2062 2024-05-30 |
+0.86% | +4.79% | - | - | 0.69 1.45% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399895270 |
reinvestment CHF |
Baloise Asset.M. | 98.8512 2024-05-30 |
+1.41% | +6.97% | - | - | 1.75 1.81% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399894208 |
reinvestment EUR |
Baloise Asset.M. | 101.9746 2024-05-30 |
+1.94% | +9.21% | - | - | 2.99 1.81% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399894976 |
reinvestment CHF |
Baloise Asset.M. | 98.6163 2024-05-30 |
+1.37% | +6.87% | - | - | 1.70 1.81% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399895437 |
reinvestment CHF |
Baloise Asset.M. | 102.3372 2024-05-30 |
+1.41% | +6.82% | - | - | 1.68 1.8% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399895601 |
reinvestment CHF |
Baloise Asset.M. | 99.6431 2024-05-30 |
+1.47% | +7.09% | - | - | 1.82 1.81% |
