| 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. | 105.4356 6/11/2025 |
+0.97% | +3.07% | - | - | 0.51 2.2% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399850929 |
reinvestment EUR |
Baloise Asset.M. | 111.2978 6/11/2025 |
+1.53% | +5.49% | - | - | 1.60 2.21% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399851224 |
reinvestment CHF |
Baloise Asset.M. | 105.1987 6/11/2025 |
+0.95% | +2.94% | - | - | 0.45 2.2% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399851570 |
reinvestment CHF |
Baloise Asset.M. | 106.0253 6/11/2025 |
+0.99% | +3.07% | - | - | 0.51 2.2% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2931335579 |
reinvestment EUR |
Baloise Asset.M. | 102.9473 6/11/2025 |
- | - | - | - | - - |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399851067 |
reinvestment EUR |
Baloise Asset.M. | 113.6559 6/11/2025 |
+1.64% | +5.91% | - | - | 1.80 2.21% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399851653 |
reinvestment CHF |
Baloise Asset.M. | 106.7452 6/11/2025 |
+1.08% | +3.33% | - | - | 0.63 2.19% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399895270 |
reinvestment CHF |
Baloise Asset.M. | 102.7712 6/11/2025 |
+0.90% | +4.04% | +8.54% | - | 1.46 1.43% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399894208 |
reinvestment EUR |
Baloise Asset.M. | 108.7201 6/11/2025 |
+1.51% | +6.56% | +14.73% | - | 3.17 1.45% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399894976 |
reinvestment CHF |
Baloise Asset.M. | 102.3894 6/11/2025 |
+0.88% | +3.90% | - | - | 1.36 1.43% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399895437 |
reinvestment CHF |
Baloise Asset.M. | 106.4036 6/11/2025 |
+0.93% | +4.05% | +8.70% | - | 1.47 1.43% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2931335066 |
reinvestment EUR |
Baloise Asset.M. | 101.6966 6/11/2025 |
- | - | - | - | - - |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399895601 |
reinvestment CHF |
Baloise Asset.M. | 103.8629 6/11/2025 |
+1.02% | +4.30% | +9.38% | - | 1.65 1.43% |
||
| BAP - Aktien Global 0-100 I CH0527268350 |
paying dividend CHF |
Baloise Asset.M. | 155.7600 6/12/2025 |
-2.28% | +0.81% | +13.98% | +51.43% | -0.07 17.08% |
||
| BAP - Aktien Global 0-100 R CH0560150259 |
reinvestment CHF |
Baloise Asset.M. | 147.6800 6/12/2025 |
-2.36% | +0.54% | +13.12% | - | -0.08 17.09% |
||
| BVG-Mix 15 Plus I CH0022666512 |
reinvestment CHF |
Baloise Asset.M. | 1,519.2700 6/12/2025 |
+1.86% | +5.53% | +11.49% | +7.75% | 1.27 2.83% |
||
| BVG-Mix 15 Plus R CH0124249597 |
reinvestment CHF |
Baloise Asset.M. | 148.6100 6/12/2025 |
+1.77% | +5.42% | +10.98% | +6.81% | 1.23 2.83% |
||
| BVG-Mix 25 Plus I CH0013073546 |
reinvestment CHF |
Baloise Asset.M. | 1,819.2700 6/12/2025 |
+1.55% | +5.61% | +12.75% | +12.08% | 0.93 3.92% |
||
| BVG-Mix 25 Plus R CH0124249662 |
reinvestment CHF |
Baloise Asset.M. | 177.0100 6/12/2025 |
+1.48% | +5.35% | +11.92% | +10.78% | 0.87 3.92% |
||
| BVG-Mix 40 Plus I CH0008356286 |
reinvestment CHF |
Baloise Asset.M. | 2,423.6399 6/12/2025 |
+1.25% | +5.66% | +14.66% | +18.66% | 0.68 5.43% |
