| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BFI Multi Asset Select R EUR LU2309355563 |
reinvestment EUR |
Baloise Asset.M. | 10.5798 02/05/2024 |
+1.50% | +5.30% | - | - | - - |
||
| BVG-Mix 15 Plus R CH0124249597 |
reinvestment CHF |
Baloise Asset.M. | 139.9900 02/05/2024 |
+1.30% | +4.02% | -3.01% | -1.08% | 0.08 2.52% |
||
| BVG-Mix 25 Plus R CH0124249662 |
reinvestment CHF |
Baloise Asset.M. | 166.0000 02/05/2024 |
+1.75% | +4.27% | -2.00% | +2.29% | 0.16 2.85% |
||
| BVG-Mix 40 Plus R CH0124249738 |
reinvestment CHF |
Baloise Asset.M. | 218.7700 02/05/2024 |
+2.35% | +4.69% | -0.31% | +7.03% | 0.25 3.43% |
||
| BVG-Mix Dynamic Allocation 0-40 R CH0343879125 |
reinvestment CHF |
Baloise Asset.M. | 113.6700 02/05/2024 |
+1.90% | +4.89% | +0.69% | +5.52% | 0.40 2.67% |
||
| BVG-Mix Dynamic Allocation 0-80 CH0432005046 |
reinvestment CHF |
Baloise Asset.M. | 122.7000 02/05/2024 |
+2.82% | +7.01% | +4.08% | +13.87% | 0.81 3.95% |
||
| BVG-Mix Perspectiva Relax CH0259513510 |
reinvestment CHF |
Baloise Asset.M. | 1,190.8900 02/05/2024 |
+2.49% | +6.21% | +2.59% | - | 0.74 3.24% |
