| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BFI Multi Asset Select R EUR LU2309355563 |
reinvestment EUR |
Baloise Asset.M. | 10.5964 2024-04-24 |
+2.83% | - | - | - | - - |
||
| BVG-Mix 15 Plus R CH0124249597 |
reinvestment CHF |
Baloise Asset.M. | 140.2400 2024-04-24 |
+2.09% | +4.83% | -3.15% | -0.94% | 0.37 2.57% |
||
| BVG-Mix 25 Plus R CH0124249662 |
reinvestment CHF |
Baloise Asset.M. | 166.4500 2024-04-24 |
+2.66% | +5.01% | -2.10% | +2.55% | 0.39 2.87% |
||
| BVG-Mix 40 Plus R CH0124249738 |
reinvestment CHF |
Baloise Asset.M. | 219.5100 2024-04-24 |
+3.42% | +5.31% | -0.48% | +7.40% | 0.42 3.44% |
||
| BVG-Mix Dynamic Allocation 0-40 R CH0343879125 |
reinvestment CHF |
Baloise Asset.M. | 114.0400 2024-04-24 |
+2.90% | +5.66% | +0.70% | +5.86% | 0.66 2.68% |
||
| BVG-Mix Dynamic Allocation 0-80 CH0432005046 |
reinvestment CHF |
Baloise Asset.M. | 123.1100 2024-04-24 |
+3.91% | +7.61% | +3.93% | +14.10% | 0.94 3.99% |
||
| BVG-Mix Perspectiva Relax CH0259513510 |
reinvestment CHF |
Baloise Asset.M. | 1,196.0000 2024-04-24 |
+3.66% | +6.89% | +2.62% | - | 0.93 3.22% |
