| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 1’121.46 CHF | CHF | % |
|---|
| Vortag | CHF | Datum | 31.10.2024 |
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund I-H CHF Acc Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 466.34% | |
| 21Shares Sui Staking ETP | CH1360612159 | 315.98% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 210.14% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 205.95% | |
| 21Shares The Sandbox ETP | CH1177361008 | 156.96% | |
| 21Shares Injective Staking ETP | CH1360612134 | 66.74% | |
| 21Shares Immutable ETP | CH1360612142 | -7.70% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 394.84% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 223.66% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Cardano ETP | CH1102728750 | 135.83% | |
| 21Shares Aave ETP | CH1135202120 | 92.86% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 331.86% | |
| 21Shares Solana staking ETP | CH1114873776 | 313.75% | |
| 21Shares Fantom ETP | CH1168929078 | 223.88% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 189.69% | |
| 21Shares Binance BNB ETP | CH0496454155 | 181.81% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’751.58% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 475.76% | |
| 21Shares Stellar ETP | CH1109575535 | 469.24% | |
| 21Shares Bitcoin ETP | CH0454664001 | 461.19% | |
| 21Shares Bitcoin Suisse ETP | CH0496484640 | 361.33% |
Fundamentaldaten
| Valor | 37629041 |
| ISIN | LU1548481263 |
| Emittent | Baloise Asset Management Switzerland |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.09.2018 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 02.12.2024 |
Anlagepolitik
So investiert der Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund I-H CHF Acc Fonds: The Sub-Fund is a fund-of-fund and invests into the Sub-Funds Baloise Senior Secured Loan
Fund I, Baloise Senior Secured Loan Fund II and Baloise Senior Secured Loan Fund III as
target compartments via cross-compartment investments.
ETP Performance: Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund I-H CHF Acc Fonds
| Performance 1 Jahr | 5.49 | |
| Performance 2 Jahre | 11.94 | |
| Performance 3 Jahre | 6.27 | |
| Performance 5 Jahre | 12.36 | |
| Performance 10 Jahre | - |