| 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 Mul... LU2309355563 |
reinvestment EUR |
Baloise Asset.M. | 10.6818 2024-05-31 |
+1.74% | +6.32% | - | - | 0.60 4.25% |
||
| BVG-Mix 15 Plus I CH0022666512 |
reinvestment CHF |
Baloise Asset.M. | 1,434.7100 2024-05-31 |
+1.24% | +4.37% | -2.28% | - | 0.23 2.54% |
||
| BVG-Mix 15 Plus R CH0124249597 |
reinvestment CHF |
Baloise Asset.M. | 140.5000 2024-05-31 |
+1.17% | +4.25% | -2.85% | -0.52% | 0.18 2.53% |
||
| BVG-Mix 25 Plus I CH0013073546 |
reinvestment CHF |
Baloise Asset.M. | 1,716.7400 2024-05-31 |
+1.96% | +5.53% | -0.80% | - | 0.60 2.91% |
||
| BVG-Mix 25 Plus R CH0124249662 |
reinvestment CHF |
Baloise Asset.M. | 167.4700 2024-05-31 |
+1.90% | +5.27% | -1.51% | +3.97% | 0.51 2.9% |
||
| BVG-Mix 40 Plus I CH0008356286 |
reinvestment CHF |
Baloise Asset.M. | 2,285.6799 2024-05-31 |
+2.98% | +7.03% | +1.21% | - | 0.93 3.49% |
||
| BVG-Mix 40 Plus R CH0124249738 |
reinvestment CHF |
Baloise Asset.M. | 222.2900 2024-05-31 |
+2.92% | +6.73% | +0.46% | +10.38% | 0.85 3.48% |
||
| BVG-Mix Dynamic Allocation 0-40 I CH0285325913 |
reinvestment CHF |
Baloise Asset.M. | 1,183.4700 2024-05-31 |
+1.99% | +5.66% | +1.84% | - | 0.69 2.73% |
||
| BVG-Mix Dynamic Allocation 0-40 R CH0343879125 |
reinvestment CHF |
Baloise Asset.M. | 114.7200 2024-05-31 |
+1.95% | +5.51% | +1.28% | +7.51% | 0.63 2.73% |
||
| BVG-Mix Dynamic Allocation 0-80 CH0432005046 |
reinvestment CHF |
Baloise Asset.M. | 125.3800 2024-05-31 |
+3.35% | +9.38% | +5.56% | +20.80% | 1.40 4% |
||
| BVG-Mix Perspectiva Relax CH0259513510 |
reinvestment CHF |
Baloise Asset.M. | 1,205.6500 2024-05-31 |
+2.54% | +7.43% | +3.23% | - | 1.11 3.28% |
