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BCGE RAINBOW FUND - Balanced (CHF)

Date ex Coupons N° Monnaie Suisse Etranger TID-CH TID-UE
Montant brut Montant net Montant brut/net    
19.05.1992 1 CHF 6.00 3.9 0 0 0
06.04.1993 2 CHF 6.00 3.9 0 0 0
12.04.1994 3 CHF 3.00 1.95 3 0 0
13.04.1994 4 CHF 3.00 0 3 0 0
02.04.1996 5 CHF 2.00 1.3 2 0 0
03.04.1996 6 CHF 1.00 0 1 0 0
13.05.1997 7 CHF 2.00 1.3 2 0 0
14.05.1997 8 CHF 1.00 0 1 0 0
26.05.1998 9 CHF 2.00 1.3 2 0 0
27.05.1998 10 CHF 2.00 0 2 0 0
25.05.1999 11 CHF 2.00 1.3 2 0 0
26.05.1999 12 CHF 2.00 0 2 0 0
24.05.2000 13 CHF 2.00 0 2 0 0
24.05.2000 14 CHF 2.00 1.3 2 0 0
28.04.2001 15 CHF 2.00 1.3 2 0 0
28.04.2001 16 CHF 2.00 1.3 2 0 0
01.06.2002 17 CHF 2.00 1.3 0 0 0
20.06.2003 18 CHF 0.85 0.55 0.85 0 0
18.06.2004 19 CHF 0.70 0.46 0.7 0 0
17.06.2005 20 CHF 0.55 0.36 0.55 0 0
16.06.2006 21 CHF 0.35 0.23 0.35 0.15 0.17
16.06.2007 22 CHF 0.60 0.39 0.6 0.45 0.49
17.06.2008 23 CHF 0.60 0.39 0.6 0.45 0.51
18.06.2009 24 CHF 0.90 0.59 0.9 0.53 0.6
22.06.2010 25 CHF 0.80 0.52 0.8 0.8 0.8
18.06.2011 26 CHF 0.45 0.29 0.45 0.45 0.45