| 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. | 1,410.3700 11/26/2021 |
+1.89% | +25.79% | - | - | 2.32 11.39% |
||
| BFI Megatrends Select N LU2300320418 |
reinvestment CHF |
Baloise Asset.M. | 9.8200 12:00 AM |
0.00% | - | - | - | - - |
||
| BFI Positive Impact Select N LU2300320681 |
reinvestment CHF |
Baloise Asset.M. | 9.8400 12:00 AM |
-0.10% | - | - | - | - - |
||
| BFI Real Estate and Infrastructure ... LU2300320848 |
reinvestment CHF |
Baloise Asset.M. | 10.1100 12:00 AM |
+2.70% | - | - | - | - - |
||
| BVG-Mix 15 Plus R CH0124249597 |
reinvestment CHF |
Baloise Asset.M. | 146.4100 11/26/2021 |
-0.72% | +3.93% | +8.28% | +11.01% | 2.24 2.01% |
||
| BVG-Mix 25 Plus R CH0124249662 |
reinvestment CHF |
Baloise Asset.M. | 173.1100 11/26/2021 |
-0.76% | +5.85% | +12.43% | +17.21% | 2.42 2.65% |
||
| BVG-Mix 40 Plus R CH0124249738 |
reinvestment CHF |
Baloise Asset.M. | 226.2500 11/26/2021 |
-1.04% | +8.88% | +18.07% | +26.23% | 2.44 3.87% |
||
| BVG-Mix Dynamic Allocation 0-40 R CH0343879125 |
reinvestment CHF |
Baloise Asset.M. | 115.4500 11/26/2021 |
-0.94% | +5.06% | +12.98% | - | 2.09 2.69% |
||
| BVG-Mix Dynamic Allocation 0-80 CH0432005046 |
reinvestment CHF |
Baloise Asset.M. | 124.3800 11/26/2021 |
-0.14% | +12.37% | +25.80% | - | 3.11 4.16% |