| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baloise Fund Invest (Lux) - BFI Glo... LU2399851497 |
reinvestment CHF |
Baloise Asset.M. | 104.3149 21.01.2025 |
+0.48% | +2.84% | - | - | 0.14 1.22% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399850929 |
reinvestment EUR |
Baloise Asset.M. | 109.1989 21.01.2025 |
+1.07% | +5.27% | - | - | 2.16 1.21% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399851224 |
reinvestment CHF |
Baloise Asset.M. | 104.1237 21.01.2025 |
+0.45% | +2.70% | - | - | 0.03 1.22% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399851570 |
reinvestment CHF |
Baloise Asset.M. | 104.8829 21.01.2025 |
+0.47% | +2.75% | - | - | 0.06 1.23% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399851067 |
reinvestment EUR |
Baloise Asset.M. | 111.3404 21.01.2025 |
+1.18% | +5.69% | - | - | 2.51 1.21% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399851653 |
reinvestment CHF |
Baloise Asset.M. | 105.5083 21.01.2025 |
+0.55% | +3.11% | - | - | 0.36 1.22% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399895270 |
reinvestment CHF |
Baloise Asset.M. | 101.6168 21.01.2025 |
+0.22% | +4.49% | - | - | 1.33 1.37% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399894208 |
reinvestment EUR |
Baloise Asset.M. | 106.5454 21.01.2025 |
+0.81% | +6.98% | - | - | 3.16 1.37% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399894976 |
reinvestment CHF |
Baloise Asset.M. | 101.2830 21.01.2025 |
+0.19% | +4.34% | - | - | 1.22 1.37% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399895437 |
reinvestment CHF |
Baloise Asset.M. | 105.1837 21.01.2025 |
+0.23% | +4.48% | - | - | 1.33 1.37% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399895601 |
reinvestment CHF |
Baloise Asset.M. | 102.5906 21.01.2025 |
+0.29% | +4.75% | - | - | 1.52 1.37% |
||
| Baloise Fund Invest (Lux) - BFI Mul... LU2309355563 |
reinvestment EUR |
Baloise Asset.M. | 11.1816 09.01.2025 |
+1.46% | +9.34% | - | - | 1.35 4.85% |
||
| BAP - Aktien Global 0-100 I CH0527268350 |
paying dividend CHF |
Baloise Asset.M. | 171.6600 21.01.2025 |
+7.11% | +26.35% | +25.11% | - | 1.72 13.78% |
||
| BAP - Aktien Global 0-100 R CH0560150259 |
reinvestment CHF |
Baloise Asset.M. | 162.9400 21.01.2025 |
+7.04% | +26.05% | +24.17% | - | 1.70 13.8% |
||
| BVG-Mix 15 Plus I CH0022666512 |
reinvestment CHF |
Baloise Asset.M. | 1,507.1200 21.01.2025 |
+1.48% | +7.25% | +2.21% | - | 1.86 2.48% |
||
| BVG-Mix 15 Plus R CH0124249597 |
reinvestment CHF |
Baloise Asset.M. | 147.3600 21.01.2025 |
+1.41% | +6.98% | +1.59% | +0.15% | 1.75 2.47% |
||
| BVG-Mix 25 Plus I CH0013073546 |
reinvestment CHF |
Baloise Asset.M. | 1,806.7100 21.01.2025 |
+1.67% | +8.55% | +3.17% | - | 1.86 3.17% |
||
| BVG-Mix 25 Plus R CH0124249662 |
reinvestment CHF |
Baloise Asset.M. | 175.9600 21.01.2025 |
+1.60% | +8.28% | +2.39% | +3.37% | 1.78 3.17% |
||
| BVG-Mix 40 Plus I CH0008356286 |
reinvestment CHF |
Baloise Asset.M. | 2,403.2600 21.01.2025 |
+1.72% | +10.01% | +4.60% | - | 1.75 4.2% |
||
| BVG-Mix 40 Plus R CH0124249738 |
reinvestment CHF |
Baloise Asset.M. | 233.3100 21.01.2025 |
+1.66% | +9.69% | +3.77% | +7.38% | 1.68 4.2% |
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