SPI
eurozone 50
german 40
france 40
Nasdaq
Keine Daten für diesen Zeitraum
Baloise Hldg N
Kurs:
CHF 165.00 (-0.54%)
Geld:
CHF 164.80
/
Brief:
CHF 164.90
Dividende Brutto:
CHF 7.70
Datum (ex Dividende):
30.04.2024
Zahlbarkeit Dividende:
03.05.2024
Dividendenrendite:
4.67%
Marktkapitalisierung:
CHF 7.557 Mrd

Aktienfonds Länder / Regionen

Subklasse Name Valor Währung Börse Kurs Diff% YTD% Analyse
Schweiz Baloise FI (CH) Eq Switzerland Corp Gov passive N 113851031 CHF CSC 113.54 -0.04% +7.52%
CSIF (CH) Switzlnd Total Market Index Blue FA 19077186 CHF SWX 2'246.00 -0.31% +5.89%
iShares Core SPI® (CH) 23793565 CHF SWX 141.16 -0.04% +4.34%
iShares Swiss Dividend (CH) 23793563 CHF SWX 160.66 -0.25% +7.23%
Pictet CH-Swiss Equities-P dy CHF 278392 CHF PLU 3'761.07 +0.21% +5.40%
Pictet CH-Swiss Market Tracker-P dy CHF 1039673 CHF PLU 196.63 -0.17% +7.40%
Pictet-Ethos CH - Swiss Sustainable Equities-P dy 889763 CHF EPH 199.35 +0.05% +3.93%
SaraSelect P CHF 123406 CHF SAR 1'570.06 +1.08% -11.45%
Swisscanto (CH) IEF SMC Switzerland FA CHF 31562296 CHF EPH 146.9582 -0.27% +4.82%
UBAM Swiss Equity AC CHF 263686 CHF EPH 438.41 -0.23% +11.97%
UBS ETF (CH) - SMIM® (CHF) A-dis 11176253 CHF SWX 265.15 +0.40% +2.54%
UBS ETF (CH) - SMI® (CHF) A-dis 1714271 CHF SWX 120.00 +0.13% +5.70%
UBS ETF (CH) SPI ESG (CHF) A-acc 59018666 CHF SWX 15.546 +0.08% +8.03%
Vontobel Fund (CH) - Sustainable Swiss Equity A 4692235 CHF EPH 270.33 -0.14% +5.28%
Vontobel Fund (CH)-Ethos Eq Swiss Mid & Small A 2356802 CHF EPH 485.14 -0.28% +6.67%
Europa HSBC MSCI EUROPE UCITS ETF 11306992 EUR SWE 17.574 +1.14% +7.25%
Invesco Pan European Structured Eqty A Acc EUR 1147384 EUR EPE 25.73 +0.51% +14.51%
iShares Euro Dividend UCITS ETF EUR Dist 2308797 EUR EAM - - -
iShares EURO STOXX 50 UCITS ETF (Inc) 1065278 CHF SWX 46.71 -0.16% +9.32%
iShares MSCI Europe SRI UCITS ETF EUR (Acc) 12592862 EUR EPE 70.10 -0.04% +9.11%
LOYS FCP-LOYS Premium Dividende I 51792801 EUR EPE 461.01 +0.48% +6.96%
Pictet-European Sustainable Equities-P EUR 1395120 EUR EPE 417.18 +0.35% +12.78%
RobecoSAM Sustainable European Equities D EUR 1794388 EUR EPE 79.21 +0.25% +10.21%
Threadneedle (Lux)-Pan Europ Small Cap Opp AE 2903303 EUR EPE 47.0214 -0.19% +4.46%
USA/Nordamerika AB FCP I-Sustainable US Thematic Pf A USD 1230258 USD EPU 48.29 -0.17% +13.84%
Amundi Funds Pioneer US Eq Fndmntl Growth - A U C 46329597 USD EPU 643.42 -0.56% +21.59%
Invesco MSCI USA ETF 10128435 USD SWU 176.86 +0.14% +29.91%
iShares MSCI North America UCITS ETF 2585425 USD SWU 113.26 +0.25% +27.23%
iShares MSCI USA SRI UCITS ETF USD (Acc) 31608368 USD SWU 16.972 +0.15% +19.10%
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF USD A Acc 47316252 USD SWU 44.205 -0.26% +28.39%
Asia & Pacific Amundi MSCI Pacifc ESGClmtNtZrAbtn CTB UCITS ETF D 124444008 USD SWU 70.05 -0.68% +9.72%
UBS ETF MSCI Pacific Socially Resp UCITS (USD)Ad 13042405 USD SWU 79.71 -0.23% +6.54%
Emerging Markets Candriam Sustainable Equity Emerging Mkt R EUR C 32935556 EUR EPE 190.46 -0.11% +16.23%
Capital Group EM Growth Fund (LUX) Z USD 23351694 USD EPU 123.76 +0.30% +5.43%
CSIF (CH) Emerging Markets Index Blue FA 33620668 CHF CSC 1'239.39 -0.26% +13.72%
Federated Hermes Global EM Equity R USD Acc 22402042 USD EPU 2.8666 +0.54% +9.86%
Fidelity Funds - Emerging Mrkts Focus Y-ACC-USD 25618806 USD EPU 16.61 +0.00% +3.36%
iShares MSCI China UCITS ETF USD Acc 47256616 USD SWU 4.681 +1.04% +17.68%
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 46193176 USD SWU 5.893 -0.24% +10.56%
Schroder ISF Greater China C Acc 1366140 USD EPU 83.0317 +1.22% +9.57%
UBS LFS MSCI Emerging Markets SR (USD) A-acc 24018693 CHF SWX 15.564 -0.72% +17.02%
UBS LFS MSCI Emerging Markets UCITS ETF (USD) Aa 21966836 USD SWU 11.606 -0.07% +10.29%
Global ACATIS AKTIEN GLOBAL FONDS A 647234 EUR EPE 616.09 -0.21% +24.17%
Baloise FI (CH) - Eq Wld ESG Low Carbon N CHF Cap 113851035 CHF CSC 109.78 -0.45% +22.28%
BFI InterStock (CHF) R 1212338 CHF EPH 130.4904 -0.36% +19.28%
Hermes SDG Engagement Equity F USD Acc 39101525 USD EPU 2.9496 -0.15% +6.55%
Invesco MSCI World ETF 10128224 USD SWU 119.94 +0.02% +22.77%
iShares Core MSCI World UCITS ETF USD (Acc) 10608388 USD SWU 111.96 +0.05% +23.63%
Mirova Global Sustainable Equity Fund R/A (EUR) 21076529 EUR EPE 338.88 -0.56% +23.04%
Sparinvest-Ethical Global Value EUR R X 22307970 EUR EPE 321.12 -0.46% +20.43%
SPDR MSCI World UCITS ETF USD 46170158 USD SWU 40.875 +0.18% +23.64%
THEAM QUANT World Climate Carbon Offset Plan C EUR ACC 51112627 EUR EPE 159.62 -0.41% +20.32%
UBS ETF MSCI World Socially Resp UCITS (USD) Ad 13042150 USD SWU 174.54 -0.13% +20.42%
Wellington Global Quality Growth USD N Acc Unh 25160609 USD EPU 32.9211 -0.13% +25.46%
Japan Candriam SRI Equity Pacific C JPY C 32935575 JPY EPJ 4'053.00 -0.47% +17.27%
UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis 1272995 CHF SWX 49.86 -0.63% +14.62%

Aktienfonds Sektoren / Branchen

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Demographie LO Funds - Golden Age (CHF) P A 11226081 CHF LOM 26.5316 -0.52% -0.05%
Wasser RobecoSAM Sustainable Water Equities D CHF 55753635 CHF EPH 542.37 -1.03% +16.44%
Gesundheitspflege JPM Global Healthcare A Acc USD 10261626 USD EPU 500.31 -0.12% +4.23%
Digitale Technologien Pictet-Digital Communication-P USD 907333 USD PLU 650.14 +0.55% +32.38%
Megatrends Baloise FI (Lux) - BFI Megatrends Select N CHF 110004245 CHF EPH 8.8329 -0.35% +16.85%
Big Data Edmond de Rothschild Fund Big Data 28418094 USD EPU 302.90 +0.14% +14.92%
Energie BGF New Energy A2 USD 1211508 USD EPU 16.41 -0.30% -4.26%
Edelmetalle DWS Invest Gold and Precious Met Eq USD TFC 39510749 USD EPU 199.23 -1.68% +27.27%

Strategiefonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Ausgewogen Baloise FI (Lux) - BFI Pos Impact Select N CHF 110004252 CHF EPH 7.4847 -0.39% +3.78%
BFI Progress (CHF) R 1212282 CHF EPH 144.1575 -0.02% +8.70%
Raiffeisen Pension Invest Futura Balanced A 2375444 CHF EPH 138.57 -0.21% +8.07%
Einkommen BFI Activ (CHF) R 1212278 CHF EPH 130.1837 -0.02% +7.31%
Wachstum BFI Dynamic (CHF) R 1212290 CHF EPH 152.731 -0.02% +11.57%

Obligationenfonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Convertibles FISCH Convertible Global Sustainable Fund AC 10172021 CHF EPH 135.69 -0.07% +3.02%
SPDR Refinitiv Gl Cnvtb Bd UCITS ETF CHF Hgd Acc 40806374 CHF SWX 37.834 +0.22% +8.18%
Emerging Markets CSIF (CH) Bond Government EM USD Blue FB 33620666 USD CSC 986.13 +0.25% +6.66%
CSIF (Lux) Bond Government EM Local FB USD 41361878 USD EPU 105.23 +0.45% -0.50%
DPAM L Bonds Emerging Markets Sust B USD Cap 27285677 USD EPU 120.36 +0.44% -1.16%
Swisscanto (LU) BF Responsible EmMa Opps AT 52188835 USD EPU 103.47 +0.34% +2.31%
UBS ETF JPMorganEM IG ESG DvrsBd UCITSUSDAac 47205248 USD SWU 13.255 +0.48% +2.94%
UBS LFS-Bloomberg USD EM Sov UCI ETF(CHFh)Aa 30553612 CHF SWX 10.82 +0.56% +5.88%
Global Baloise FI (CH) - Gl Bds CHF Optimized N-H CHF Dis 51280197 CHF CSC 79.92 -0.04% -0.22%
LGT Sustainable Bond Fund Global (EUR) B 10689290 EUR EPE 1'469.01 -0.33% +2.90%
MS INVF Global Bond A USD 614619 USD EPU 40.94 +0.22% +0.91%
PIMCO GIS Global Bond E USD Acc 2502064 USD EPU 30.32 +0.20% +3.91%
Raiffeisen Futura Global Bond A 1198103 CHF EPH 71.23 -0.06% +0.28%
RobecoSAM Global SDG Credits DH EUR 41496938 EUR EPE 103.17 +0.04% +3.25%
SPDR Bloomberg Barclays Glo Aggregate Bd ETF USD 12931471 USD SWU 25.578 +0.11% -2.51%
Xtrackers II Glbal Aggregate Bnd Swap UCITS ETF 1D 23793812 USD SWU 38.221 +0.27% -4.58%
USD Amundi Funds Pioneer US Bond - A USD C 46257205 USD EPU 51.74 +0.23% +3.75%
iShares Gbl Aggregate Bd ESG UCITS ETF USD D 112608319 USD EAM - - -
CHF CSIF (CH) Bond Switzerland AAA-BBB 1-5 ESG Blue QB 118173838 CHF CSC 1'058.55 -0.06% +3.19%
CSIF (CH) Bond Switzerland AAA-BBB Blue FB 10175438 CHF CSC 1'063.72 -0.16% +5.28%
CSIF (CH) Bond Switzerland AAA-BBB ESG Blue FB 59739456 CHF CSC 977.71 -0.16% +5.29%
iShares Swiss Domestic Government Bond 1-3 (CH) 10253078 CHF SWX 64.98 -0.03% +1.03%
LO Funds (CH) - Swiss Franc Bond P D 11677115 CHF LOM 109.67 -0.18% +7.14%
Pictet CH-CHF Bonds Tracker P dy 1643176 CHF EPH 1'017.61 +0.14% +5.22%
Swisscanto (CH) BF Sustainable CHF BA CHF 42967257 CHF EPH 100.8931 -0.19% +6.12%
Swisscanto (CH) IBF TM AAA-BBB CHF FA CHF 21580464 CHF SWC 92.371 -0.16% +5.62%
Swisscanto (CH) IBF TM AAA-BBB CHF FA CHF 21580464 CHF EPH 92.371 -0.16% +5.40%
UBS ETF (CH)-SBI® AAA-BBB ESG (CHF) A-dis 11892389 CHF SWX 101.20 -0.01% +4.85%
Vontobel Fund (CH) Sustainable Bond CHF Concept A 22932312 CHF EPH 98.74 -0.20% +6.04%
EUR BFI Lux Global Bonds EUR Optimized 1212353 EUR EPE 85.8081 -0.04% +1.46%

Immobilien

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Immobilien Baloise Swiss Property Fund 41455103 CHF SWX 122.50 +1.66% +3.61%
Credit Suisse Real Estate Fund Green Property 10077844 CHF SWX 138.00 +1.10% +12.81%
Credit Suisse Select (CH) Swiss Real Estate Sec A 11017741 CHF CSC 20.93 +0.77% +15.83%
SF Property Securities Fund N 23481346 CHF CSC 180.51 +0.17% +15.19%
UBS (CH) Property Fd-Swiss Commercial 'Swissreal' 1442088 CHF SWX 71.00 +0.00% +14.89%
UBS ETF (CH) - SXI Real Estate® (CHF) A-dis 12475852 CHF SWX 36.30 -0.36% +13.24%
UBS ETF (CH) - SXI Real Estate® Fds (CHF) A-dis 10599440 CHF SWX 9.961 -0.02% +14.44%

Systematic Fonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Ausgewogen BFI Systematic Balanced (CHF) 18172112 CHF EPH 13.5382 -0.17% +4.87%
Einkommen BFI Systematic Conservative (CHF) 18172080 CHF EPH 12.3499 -0.12% +2.78%
Wachstum BFI Systematic Dynamic (CHF) 18172127 CHF EPH 13.2578 -0.20% +6.29%

Alternative

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Rohstoffe Swiss Rock Gold Fonds Nachhaltig A (USD) 14270293 USD IKR 153.525 -0.34% +26.37%
UBS ETF (CH) - Gold (USD) A-dis 10602719 USD SWU 84.66 +0.07% +27.62%
UBS ETFs plc - CMCI Comp SF UCITS ETF (USD) A-acc 11926603 USD SWU 103.66 -0.67% +4.36%
ZKB Silver ETF AAH CHF 18313602 CHF SWX 56.90 -0.52% +25.25%
Multi Asset Absolute Return Nordea 1 - Alpha 7 MA HBC CHF 122704899 CHF EPH 104.4633 +0.30% -1.20%

Geldmarktfonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
CHF Pictet CH Short-Term Money Market CHF P dy 1129231 CHF EPH 848.06 +0.00% +1.18%
Swisscanto (LU) MMF Responsible CHF FT 1363887 CHF EPH 143.71 +0.00% +1.36%

BFI Funds Kurse

Name Whg Kurs Datum/Zeit NAV NAV Vortag Diff Diff% Rendite (YTD%)
BFI Activ (CHF) R CHF 130.1837 05.12.2024 130.1837 130.2087 -0.025 -0.02% +7.31%
BFI Activ (EUR) R EUR 84.5032 05.12.2024 84.5032 84.5041 -0.0009 +0.00% +7.91%
BFI Dynamic (CHF) R CHF 152.731 05.12.2024 152.731 152.7588 -0.0278 -0.02% +11.57%
BFI Dynamic (EUR) R EUR 99.6858 05.12.2024 99.6858 99.6013 +0.0845 +0.08% +13.15%
BFI Equity Fund (EUR) R EUR 336.1087 05.12.2024 336.1087 337.296 -1.1873 -0.35% +18.80%
BFI Global Bonds EUR Optimized EUR 85.8081 05.12.2024 85.8081 85.8453 -0.0372 -0.04% +1.46%
BFI Equity Fund (EUR) R CHF CHF 130.4904 05.12.2024 130.4904 130.9646 -0.4742 -0.36% +19.28%
BFI Systematic Balanced R CHF CHF 13.5382 05.12.2024 13.5382 13.561 -0.0228 -0.17% +4.87%
BFI Systematic Balanced R EUR EUR 14.9924 05.12.2024 14.9924 15.0175 -0.0251 -0.17% +6.98%
BFI Systematic Conservative R CHF CHF 12.3499 05.12.2024 12.3499 12.3642 -0.0143 -0.12% +2.78%
BFI Systematic Conservative R EUR EUR 13.68 05.12.2024 13.68 13.6956 -0.0156 -0.11% +5.17%
BFI Systematic Dynamic R CHF CHF 13.2578 05.12.2024 13.2578 13.2839 -0.0261 -0.20% +6.29%
BFI Systematic Dynamic R EUR EUR 14.7484 05.12.2024 14.7484 14.7773 -0.0289 -0.20% +8.18%
BFI Progress (CHF) R CHF 144.1575 05.12.2024 144.1575 144.1866 -0.0291 -0.02% +8.70%
BFI Progress (EUR) R EUR 101.588 05.12.2024 101.588 101.5441 +0.0439 +0.04% +11.02%
Name Kurs Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
AUD/CHF 0.5618 23:00:01 -0.0051 -0.90% -1.99% Forex Rates and Precious Metals
CAD/CHF 0.6208 05:32:00 +0.0000 +0.00% -2.27% Forex Rates and Precious Metals
DKK/CHF 12.4660 23:00:01 -0.0060 -0.05% +0.04% Forex Rates and Precious Metals
EUR/CHF 0.9297 23:00:01 -0.0004 -0.04% +0.09% Forex Rates and Precious Metals
GBP/CHF 1.1196 05:32:00 +0.0000 +0.00% +4.51% Forex Rates and Precious Metals
HKD/CHF 11.3020 23:00:01 +0.0125 +0.11% +5.05% Forex Rates and Precious Metals
JPY/CHF 0.5866 05:32:00 +0.0000 +0.00% -1.69% Forex Rates and Precious Metals
NOK/CHF 7.8857 13:29:05 +0.0115 +0.15% -4.65% Forex Calculated Rates
NZD/CHF 0.5123 05:32:00 +0.0000 +0.00% -3.64% Forex Rates and Precious Metals
SEK/CHF 8.0445 23:00:01 -0.0545 -0.67% -3.69% Forex Rates and Precious Metals
USD/CHF 0.8797 05:32:00 +0.0000 +0.00% +4.54% Forex Rates and Precious Metals
ZAR/CHF 0.0488 05:32:00 +0.0000 +0.00% +5.99% Forex Rates and Precious Metals
Name Kurs Whg Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
Gold 1 Uz 2'633.025 USD 22:50:01 +0.90 +0.03% +27.50% ZKB Zurcher Kantonalbank, Devisen
Palladium 1 Oz 966.50 USD 17:00:00 -5.00 -0.51% -12.53% UBS Investment Bank, Commodities and Forex
Platin 1 Uz 999 931.00 USD 13:29:54 +0.00 +0.00% -6.15% UBS Investment Bank, Commodities and Forex
Silber 1 Uz 30.975 USD 13:29:54 +0.00 +0.00% +30.23% UBS Investment Bank, Commodities and Forex