SPI
eurozone 50
german 40
france 40
Nasdaq
Baloise Hldg N
Kurs:
CHF 137.40
Geld:
CHF -
/
Brief:
CHF -
Dividende Brutto:
CHF 7.40
Datum (ex Dividende):
03.05.2023
Zahlbarkeit Dividende:
05.05.2023
Dividendenrendite:
5.39%
Marktkapitalisierung:
CHF 6.293 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 105.39 +1.00% +5.30%
CSIF (CH) Switzlnd Total Market Index Blue FA 19077186 CHF SWX 2'136.00 +0.75% +3.87%
iShares Core SPI® (CH) 23793565 CHF SWX 135.12 -0.69% +2.75%
iShares Swiss Dividend (CH) 23793563 CHF SWX 147.74 -0.54% +4.04%
Pictet CH-Swiss Equities-P dy CHF 278392 CHF PLU 3'632.51 +1.43% +6.16%
Pictet CH-Swiss Market Tracker-P dy CHF 1039673 CHF PLU 193.38 +0.91% +6.35%
Pictet-Ethos CH - Swiss Sustainable Equities-P dy 889763 CHF EPH 197.63 +0.90% +6.69%
SaraSelect P CHF 123406 CHF SAR 1'778.94 -0.72% +5.46%
Swisscanto (CH) IEF SMC Switzerland FA CHF 31562296 CHF EPH 143.7311 +0.93% +5.95%
UBAM Swiss Equity AC CHF 263686 CHF EPH 390.02 +1.00% +4.78%
UBS ETF (CH) - SMIM® (CHF) A-dis 11176253 CHF SWX 256.20 -1.00% +2.69%
UBS ETF (CH) - SMI® (CHF) A-dis 1714271 CHF SWX 112.90 -0.58% +3.22%
UBS ETF (CH) SPI ESG (CHF) A-acc 59018666 CHF SWX 14.38 -0.24% +5.35%
Vontobel Fund (CH) - Sustainable Swiss Equity A 4692235 CHF EPH 262.85 +0.98% +6.16%
Vontobel Fund (CH)-Ethos Eq Swiss Mid & Small A 2356802 CHF EPH 463.95 +0.78% +5.04%
Europa HSBC MSCI EUROPE UCITS ETF 11306992 EUR SWE 15.728 +0.82% +6.53%
Invesco Pan European Structured Eqty A Acc EUR 1147384 EUR EPE 21.59 -0.69% +8.33%
iShares Euro Dividend UCITS ETF EUR Dist 2308797 EUR EAM - - -
iShares EURO STOXX 50 UCITS ETF (Inc) 1065278 CHF SWX 41.46 -0.65% +8.82%
iShares MSCI Europe SRI UCITS ETF EUR (Acc) 12592862 EUR EPE 60.7026 - +10.53%
LOYS FCP-LOYS Premium Dividende I 51792801 EUR EPE 412.36 +0.77% -4.12%
Pictet-European Sustainable Equities-P EUR 1395120 EUR EPE 351.36 -0.69% +12.40%
RobecoSAM Sustainable European Equities D EUR 1794388 EUR EPE 68.70 +0.72% +8.45%
Threadneedle (Lux)-Pan Europ Small Cap Opp AE 2903303 EUR EPE 41.5707 +1.30% +2.27%
USA/Nordamerika AB FCP I-Sustainable US Thematic Pf A USD 1230258 USD EPU 39.35 -0.46% +11.10%
Amundi Funds Pioneer US Eq Fndmntl Growth - A U C 46329597 USD EPU 481.40 -1.11% +22.83%
Invesco MSCI USA ETF 10128435 USD SWU 124.00 -2.56% +16.00%
iShares MSCI North America UCITS ETF 2585425 USD SWU 82.62 -0.25% +14.11%
iShares MSCI USA SRI UCITS ETF USD (Acc) 31608368 USD SWU 12.964 -1.67% +13.92%
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF USD A Acc 47316252 USD SWU 31.42 -2.00% +16.48%
Asia & Pacific Amundi MSCI Pacifc ESGClmtNtZrAbtn CTB UCITS ETF D 124444008 USD SWU 61.46 -1.88% -
UBS ETF MSCI Pacific Socially Resp UCITS (USD)Ad 13042405 USD SWU 69.03 -1.86% +3.82%
Emerging Markets Candriam Sustainable Equity Emerging Mkt R EUR C 32935556 EUR EPE 162.71 -0.77% -1.18%
Capital Group EM Growth Fund (LUX) Z USD 23351694 USD EPU 114.14 -0.89% +3.60%
CSIF (CH) Emerging Markets Index Blue FA 33620668 CHF CSC 1'096.69 -0.70% -0.84%
Federated Hermes Global EM Equity R USD Acc 22402042 USD EPU 2.4979 -0.70% -1.66%
Fidelity Funds - Emerging Mrkts Focus Y-ACC-USD 25618806 USD EPU 15.23 -2.12% -0.85%
iShares MSCI China UCITS ETF USD Acc 47256616 USD SWU 4.032 -2.83% -9.74%
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 46193176 USD SWU 4.9755 -2.35% +0.70%
Schroder ISF Greater China C Acc 1366140 USD EPU 75.2725 -2.02% -9.35%
UBS LFS MSCI Emerging Markets SR (USD) A-acc 24018693 CHF SWX 13.21 -1.61% -4.28%
UBS LFS MSCI Emerging Markets UCITS ETF (USD) Aa 21966836 USD SWU 9.798 -2.24% +2.08%
Global ACATIS AKTIEN GLOBAL FONDS A 647234 EUR EPE 474.77 -0.77% +12.81%
Baloise FI (CH) - Eq Wld ESG Low Carbon N CHF Cap 113851035 CHF CSC 88.50 -0.44% +1.79%
BFI InterStock (CHF) R 1212338 CHF EPH 109.0626 -0.14% +3.02%
Hermes SDG Engagement Equity F USD Acc 39101525 USD EPU 2.5067 +0.01% +9.24%
Invesco MSCI World ETF 10128224 USD SWU 88.97 -1.71% +13.31%
iShares Core MSCI World UCITS ETF USD (Acc) 10608388 USD SWU 82.67 -2.07% +13.40%
Mirova Global Sustainable Equity Fund R/A (EUR) 21076529 EUR EPE 263.64 -0.36% +8.04%
Sparinvest-Ethical Global Value EUR R X 22307970 EUR EPE 259.81 +0.00% +5.52%
SPDR MSCI World UCITS ETF USD 46170158 USD SWU 30.195 -2.00% +13.52%
THEAM QUANT World Climate Carbon Offset Plan C EUR ACC 51112627 EUR EPE 126.47 -0.29% +8.08%
UBS ETF MSCI World Socially Resp UCITS (USD) Ad 13042150 USD SWU 130.64 -2.27% +14.94%
Wellington Global Quality Growth USD N Acc Unh 25160609 USD EPU 24.0991 -0.38% +12.23%
Japan Candriam SRI Equity Pacific C JPY C 32935575 JPY EPJ 3'507.00 -1.02% +23.53%
UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis 1272995 CHF SWX 44.11 -1.42% +9.39%

Aktienfonds Sektoren / Branchen

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Demographie LO Funds - Golden Age (CHF) P A 11226081 CHF LOM 25.2802 +0.03% -3.66%
Wasser RobecoSAM Sustainable Water Equities D CHF 55753635 CHF EPH 440.08 -0.28% +1.88%
Gesundheitspflege JPM Global Healthcare A Acc USD 10261626 USD EPU 454.80 -1.34% -2.65%
Digitale Technologien Pictet-Digital Communication-P USD 907333 USD PLU 414.40 -2.84% +28.51%
Megatrends Baloise FI (Lux) - BFI Megatrends Select N CHF 110004245 CHF EPH 7.3256 -0.17% +3.05%
Big Data Edmond de Rothschild Fund Big Data 28418094 USD EPU 245.73 -0.49% +17.55%
Energie BGF New Energy A2 USD 1211508 USD EPU 15.44 -2.53% +1.58%
Edelmetalle DWS Invest Gold and Precious Met Eq USD TFC 39510749 USD EPU 143.98 -2.80% -3.98%

Strategiefonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Ausgewogen Baloise FI (Lux) - BFI Pos Impact Select N CHF 110004252 CHF EPH 7.0741 -0.16% -7.26%
BFI Progress (CHF) R 1212282 CHF EPH 131.6725 +0.15% +2.26%
Raiffeisen Pension Invest Futura Balanced A 2375444 CHF EPH 127.82 +0.17% +2.77%
Einkommen BFI Activ (CHF) R 1212278 CHF EPH 120.0067 +0.12% +1.79%
Wachstum BFI Dynamic (CHF) R 1212290 CHF EPH 137.0332 +0.17% +3.30%

Obligationenfonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Convertibles FISCH Convertible Global Sustainable Fund AC 10172021 CHF EPH 126.53 +0.01% -3.28%
SPDR Refinitiv Gl Cnvtb Bd UCITS ETF CHF Hgd Acc 40806374 CHF SWX 33.604 -0.08% +5.49%
Emerging Markets CSIF (CH) Bond Government EM USD Blue FB 33620666 USD CSC 865.59 +0.16% +1.15%
CSIF (Lux) Bond Government EM Local FB USD 41361878 USD EPU 99.78 +0.21% +6.00%
DPAM L Bonds Emerging Markets Sust B USD Cap 27285677 USD EPU 114.13 +0.22% +9.78%
Swisscanto (LU) BF Responsible EmMa Opps AT 52188835 USD EPU 94.54 +0.14% +3.84%
UBS ETF JPMorganEM IG ESG DvrsBd UCITSUSDAac 47205248 USD SWU 12.13 +0.18% +0.69%
UBS LFS-Bloomberg USD EM Sov UCI ETF(CHFh)Aa 30553612 CHF SWX 9.6512 -0.49% +0.31%
Global Baloise FI (CH) - Gl Bds CHF Optimized N-H CHF Dis 51280197 CHF CSC 78.03 +0.01% -1.86%
LGT Sustainable Bond Fund Global (EUR) B 10689290 EUR EPE 1'393.39 -0.20% -2.17%
MS INVF Global Bond A USD 614619 USD EPU 37.81 -0.68% -1.72%
PIMCO GIS Global Bond E USD Acc 2502064 USD EPU 27.76 +0.07% +2.10%
Raiffeisen Futura Global Bond A 1198103 CHF EPH 70.18 +0.07% -0.33%
RobecoSAM Global SDG Credits DH EUR 41496938 EUR EPE 94.62 +0.06% -0.14%
SPDR Bloomberg Barclays Glo Aggregate Bd ETF USD 12931471 USD SWU 24.434 -2.06% -2.03%
Xtrackers II Glbal Aggregate Bnd Swap UCITS ETF 1D 23793812 USD SWU 37.742 -0.39% -3.26%
USD Amundi Funds Pioneer US Bond - A USD C 46257205 USD EPU 47.19 +0.06% -0.11%
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 1'006.07 +0.03% +1.00%
CSIF (CH) Bond Switzerland AAA-BBB Blue FB 10175438 CHF CSC 973.56 +0.11% +2.92%
CSIF (CH) Bond Switzerland AAA-BBB ESG Blue FB 59739456 CHF CSC 894.20 +0.12% +2.91%
iShares Swiss Domestic Government Bond 1-3 (CH) 10253078 CHF SWX 64.13 +0.16% -1.82%
LO Funds (CH) - Swiss Franc Bond P D 11677115 CHF LOM 99.301 +0.09% +2.60%
Pictet CH-CHF Bonds Tracker P dy 1643176 CHF EPH 945.57 +0.11% +3.31%
Swisscanto (CH) BF Sustainable CHF BA CHF 42967257 CHF EPH 92.3964 +0.11% +3.81%
Swisscanto (CH) IBF TM AAA-BBB CHF FA CHF 21580464 CHF SWC 84.884 +0.11% +3.35%
Swisscanto (CH) IBF TM AAA-BBB CHF FA CHF 21580464 CHF EPH 84.884 +0.11% +3.35%
UBS ETF (CH)-SBI® AAA-BBB ESG (CHF) A-dis 11892389 CHF SWX 92.786 -0.13% +2.57%
Vontobel Fund (CH) Sustainable Bond CHF Concept A 22932312 CHF EPH 89.78 +0.10% +3.21%
EUR BFI Lux Global Bonds EUR Optimized 1212353 EUR EPE 80.7769 +0.14% -0.27%

Immobilien

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Immobilien Baloise Swiss Property Fund 41455103 CHF SWX 112.50 -0.44% -9.61%
Credit Suisse Real Estate Fund Green Property 10077844 CHF SWX 114.50 -0.87% -8.62%
Credit Suisse Select (CH) Swiss Real Estate Sec A 11017741 CHF CSC 17.57 +1.21% +4.13%
SF Property Securities Fund N 23481346 CHF CSC 153.68 +0.75% +4.15%
UBS (CH) Property Fd-Swiss Commercial 'Swissreal' 1442088 CHF SWX 60.00 -0.33% -0.33%
UBS ETF (CH) - SXI Real Estate® (CHF) A-dis 12475852 CHF SWX 30.83 +0.26% -0.60%
UBS ETF (CH) - SXI Real Estate® Fds (CHF) A-dis 10599440 CHF SWX 8.331 +0.59% -1.41%

Systematic Fonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Ausgewogen BFI Systematic Balanced (CHF) 18172112 CHF EPH 12.8218 -0.14% +1.53%
Einkommen BFI Systematic Conservative (CHF) 18172080 CHF EPH 11.9694 -0.10% +1.05%
Wachstum BFI Systematic Dynamic (CHF) 18172127 CHF EPH 12.3648 -0.19% +2.09%

Alternative

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Rohstoffe Swiss Rock Gold Fonds Nachhaltig A (USD) 14270293 USD IKR 113.7883 +0.44% +6.72%
UBS ETF (CH) - Gold (USD) A-dis 10602719 USD SWU 61.73 -0.99% +5.40%
UBS ETFs plc - CMCI Comp SF UCITS ETF (USD) A-acc 11926603 USD SWU 104.90 -0.89% +3.70%
ZKB Silver ETF AAH CHF 18313602 CHF SWX 46.005 -0.70% -5.50%
Multi Asset Absolute Return Nordea 1 - Alpha 7 MA HBC CHF 122704899 CHF EPH 108.4975 +0.23% -0.84%

Geldmarktfonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
CHF Pictet CH Short-Term Money Market CHF P dy 1129231 CHF EPH 876.95 +0.00% +0.81%
Swisscanto (LU) MMF Responsible CHF FT 1363887 CHF EPH 140.98 +0.00% +0.87%

BFI Funds Kurse

Name Whg Kurs Datum/Zeit NAV NAV Vortag Diff Diff% Rendite (YTD%)
BFI Activ (CHF) R CHF 120.0067 21.09.2023 120.0067 119.863 +0.1437 +0.12% +1.79%
BFI Activ (EUR) R EUR 75.1655 21.09.2023 75.1655 75.1164 +0.0491 +0.07% +3.03%
BFI Dynamic (CHF) R CHF 137.0332 21.09.2023 137.0332 136.797 +0.2362 +0.17% +3.30%
BFI Dynamic (EUR) R EUR 84.9924 21.09.2023 84.9924 84.9308 +0.0616 +0.07% +7.12%
BFI Equity Fund (EUR) R EUR 272.6747 21.09.2023 272.6747 274.0396 -1.3649 -0.50% +6.09%
BFI EuroBond (EUR) R EUR 80.7769 21.09.2023 80.7769 80.6667 +0.1102 +0.14% -0.27%
BFI Inter Stock (CHF) R CHF 109.0626 21.09.2023 109.0626 109.2177 -0.1551 -0.14% +3.02%
BFI Systematic Balanced (CHF) R CHF 12.8218 21.09.2023 12.8218 12.8397 -0.0179 -0.14% +1.53%
BFI Systematic Balanced (EUR) R EUR 13.8344 21.09.2023 13.8344 13.8511 -0.0167 -0.12% +2.87%
BFI Systematic Conservative (CHF) R CHF 11.9694 21.09.2023 11.9694 11.9818 -0.0124 -0.10% +1.05%
BFI Systematic Conservative (EUR) R EUR 12.8776 21.09.2023 12.8776 12.8885 -0.0109 -0.08% +2.34%
BFI Systematic Dynamic (CHF) R CHF 12.3648 21.09.2023 12.3648 12.3882 -0.0234 -0.19% +2.09%
BFI Systematic Dynamic (EUR) R EUR 13.4433 21.09.2023 13.4433 13.4664 -0.0231 -0.17% +3.31%
BFI Progress (CHF) R CHF 131.6725 21.09.2023 131.6725 131.4758 +0.1967 +0.15% +2.26%
BFI Progress (EUR) R EUR 88.0372 21.09.2023 88.0372 87.975 +0.0622 +0.07% +5.55%
Name Kurs Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
AUD/CHF 0.5813 05:54:53 +0.0013 +0.22% -7.60% Forex Rates and Precious Metals
CAD/CHF 0.6722 05:54:53 +0.0013 +0.19% -1.50% Forex Rates and Precious Metals
DKK/CHF 12.9300 05:54:45 -0.0035 -0.03% -2.55% Forex Rates and Precious Metals
EUR/CHF 0.9639 05:54:53 -0.0002 -0.02% -2.58% Forex Rates and Precious Metals
GBP/CHF 1.1111 05:54:53 -0.0007 -0.06% -0.71% Forex Rates and Precious Metals
HKD/CHF 11.5750 05:54:47 +0.0090 +0.08% -2.25% Forex Rates and Precious Metals
JPY/CHF 0.6109 05:54:52 -0.0019 -0.31% -13.36% Forex Rates and Precious Metals
NOK/CHF 8.4080 05:54:46 +0.0433 +0.52% -10.84% Forex Calculated Rates
NZD/CHF 0.5372 05:54:52 +0.0009 +0.16% -8.49% Forex Rates and Precious Metals
SEK/CHF 8.0990 05:54:26 +0.0005 +0.01% -8.40% Forex Rates and Precious Metals
USD/CHF 0.9049 05:54:49 +0.0004 +0.04% -2.13% Forex Rates and Precious Metals
ZAR/CHF 0.0478 05:54:46 +0.0001 +0.21% -12.03% Forex Rates and Precious Metals
Name Kurs Whg Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
Gold 1 Uz 1'923.95 USD 05:54:51 +3.875 +0.20% +5.44% ZKB Zurcher Kantonalbank, Devisen
Palladium 1 Oz 1'253.00 USD 17:00:00 -26.50 -2.07% -29.07% UBS Investment Bank, Commodities and Forex
Platin 1 Uz 999 932.00 USD 05:54:35 +8.00 +0.87% -13.18% UBS Investment Bank, Commodities and Forex
Silber 1 Uz 23.505 USD 05:54:35 +0.10 +0.43% -1.94% UBS Investment Bank, Commodities and Forex