SPI
eurozone 50
german 40
france 40
Nasdaq
Keine Daten für diesen Zeitraum
Baloise Hldg N
Kurs:
CHF 168.50 (+0.60%)
Geld:
CHF 167.80
/
Brief:
CHF 0.00
Dividende Brutto:
CHF 7.70
Datum (ex Dividende):
30.04.2024
Zahlbarkeit Dividende:
03.05.2024
Dividendenrendite:
4.57%
Marktkapitalisierung:
CHF 7.717 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 111.54 +0.38% +5.63%
CSIF (CH) Switzlnd Total Market Index Blue FA 19077186 CHF SWX 2'282.00 +0.99% +7.59%
iShares Core SPI® (CH) 23793565 CHF SWX 140.34 +1.23% +2.44%
iShares Swiss Dividend (CH) 23793563 CHF SWX 161.06 +1.40% +5.75%
Pictet CH-Swiss Equities-P dy CHF 278392 CHF PLU 3'715.40 +0.35% +2.82%
Pictet CH-Swiss Market Tracker-P dy CHF 1039673 CHF PLU 197.81 +0.16% +5.51%
Pictet-Ethos CH - Swiss Sustainable Equities-P dy 889763 CHF EPH 196.38 +0.34% +2.39%
SaraSelect P CHF 123406 CHF SAR 1'557.34 -0.52% -13.67%
Swisscanto (CH) IEF SMC Switzerland FA CHF 31562296 CHF EPH 143.8497 -0.18% +2.61%
UBAM Swiss Equity AC CHF 263686 CHF EPH 430.84 +0.45% +10.04%
UBS ETF (CH) - SMIM® (CHF) A-dis 11176253 CHF SWX 261.65 +1.18% +0.41%
UBS ETF (CH) - SMI® (CHF) A-dis 1714271 CHF SWX 119.40 +1.26% +4.00%
UBS ETF (CH) SPI ESG (CHF) A-acc 59018666 CHF SWX 15.444 +1.38% +5.94%
Vontobel Fund (CH) - Sustainable Swiss Equity A 4692235 CHF EPH 265.82 +0.30% +3.53%
Vontobel Fund (CH)-Ethos Eq Swiss Mid & Small A 2356802 CHF EPH 475.06 -0.14% +4.46%
Europa HSBC MSCI EUROPE UCITS ETF 11306992 EUR SWE 17.214 +1.36% +5.05%
Invesco Pan European Structured Eqty A Acc EUR 1147384 EUR EPE 25.15 +0.72% +11.93%
iShares Euro Dividend UCITS ETF EUR Dist 2308797 EUR EAM - - -
iShares EURO STOXX 50 UCITS ETF (Inc) 1065278 CHF SWX 45.095 +0.93% +4.40%
iShares MSCI Europe SRI UCITS ETF EUR (Acc) 12592862 EUR EPE 68.195 +0.98% +6.15%
LOYS FCP-LOYS Premium Dividende I 51792801 EUR EPE 448.66 +0.51% +4.10%
Pictet-European Sustainable Equities-P EUR 1395120 EUR EPE 407.84 +1.86% +10.26%
RobecoSAM Sustainable European Equities D EUR 1794388 EUR EPE 76.20 +0.49% +6.02%
Threadneedle (Lux)-Pan Europ Small Cap Opp AE 2903303 EUR EPE 45.0915 -0.07% +0.18%
USA/Nordamerika AB FCP I-Sustainable US Thematic Pf A USD 1230258 USD EPU 48.28 +0.50% +13.81%
Amundi Funds Pioneer US Eq Fndmntl Growth - A U C 46329597 USD EPU 629.88 +0.46% +19.03%
Invesco MSCI USA ETF 10128435 USD SWU 172.44 +0.38% +26.35%
iShares MSCI North America UCITS ETF 2585425 USD SWU 109.38 +1.01% +23.18%
iShares MSCI USA SRI UCITS ETF USD (Acc) 31608368 USD SWU 16.744 +0.50% +17.09%
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF USD A Acc 47316252 USD SWU 43.495 +0.65% +25.19%
Asia & Pacific Amundi MSCI Pacifc ESGClmtNtZrAbtn CTB UCITS ETF D 124444008 USD SWU 67.32 -0.03% +4.73%
UBS ETF MSCI Pacific Socially Resp UCITS (USD)Ad 13042405 USD SWU 75.88 -0.35% +1.08%
Emerging Markets Candriam Sustainable Equity Emerging Mkt R EUR C 32935556 EUR EPE 187.94 +0.81% +14.69%
Capital Group EM Growth Fund (LUX) Z USD 23351694 USD EPU 122.76 -0.33% +4.57%
CSIF (CH) Emerging Markets Index Blue FA 33620668 CHF CSC 1'227.46 -0.81% +12.63%
Federated Hermes Global EM Equity R USD Acc 22402042 USD EPU 2.8304 -0.01% +8.47%
Fidelity Funds - Emerging Mrkts Focus Y-ACC-USD 25618806 USD EPU 16.30 -0.18% +1.43%
iShares MSCI China UCITS ETF USD Acc 47256616 USD SWU 4.5485 -2.05% +17.95%
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 46193176 USD SWU 5.792 -0.29% +8.72%
Schroder ISF Greater China C Acc 1366140 USD EPU 80.6247 -1.51% +6.39%
UBS LFS MSCI Emerging Markets SR (USD) A-acc 24018693 CHF SWX 15.45 -0.01% +16.59%
UBS LFS MSCI Emerging Markets UCITS ETF (USD) Aa 21966836 USD SWU 11.44 -0.02% +8.66%
Global ACATIS AKTIEN GLOBAL FONDS A 647234 EUR EPE 600.57 +0.78% +21.05%
Baloise FI (CH) - Eq Wld ESG Low Carbon N CHF Cap 113851035 CHF CSC 107.15 +0.90% +19.35%
BFI InterStock (CHF) R 1212338 CHF EPH 127.9238 +0.53% +16.93%
Hermes SDG Engagement Equity F USD Acc 39101525 USD EPU 2.8661 +1.18% +3.53%
Invesco MSCI World ETF 10128224 USD SWU 117.14 +1.07% +18.65%
iShares Core MSCI World UCITS ETF USD (Acc) 10608388 USD SWU 109.08 +0.31% +20.14%
Mirova Global Sustainable Equity Fund R/A (EUR) 21076529 EUR EPE 331.76 +0.84% +20.45%
Sparinvest-Ethical Global Value EUR R X 22307970 EUR EPE 317.12 +1.15% +18.93%
SPDR MSCI World UCITS ETF USD 46170158 USD SWU 39.905 +0.61% +20.20%
THEAM QUANT World Climate Carbon Offset Plan C EUR ACC 51112627 EUR EPE 157.60 +1.01% +18.80%
UBS ETF MSCI World Socially Resp UCITS (USD) Ad 13042150 USD SWU 170.72 +0.91% +16.58%
Wellington Global Quality Growth USD N Acc Unh 25160609 USD EPU 32.148 +0.52% +22.52%
Japan Candriam SRI Equity Pacific C JPY C 32935575 JPY EPJ 3'966.00 +0.46% +14.76%
UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis 1272995 CHF SWX 47.64 +0.65% +8.80%

Aktienfonds Sektoren / Branchen

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Demographie LO Funds - Golden Age (CHF) P A 11226081 CHF LOM 26.0257 +0.65% -1.96%
Wasser RobecoSAM Sustainable Water Equities D CHF 55753635 CHF EPH 527.05 +1.05% +13.15%
Gesundheitspflege JPM Global Healthcare A Acc USD 10261626 USD EPU 491.12 +1.42% +2.31%
Digitale Technologien Pictet-Digital Communication-P USD 907333 USD PLU 623.09 +1.28% +26.87%
Megatrends Baloise FI (Lux) - BFI Megatrends Select N CHF 110004245 CHF EPH 8.5879 +0.82% +13.61%
Big Data Edmond de Rothschild Fund Big Data 28418094 USD EPU 295.08 +0.73% +11.96%
Energie BGF New Energy A2 USD 1211508 USD EPU 16.29 +0.93% -4.96%
Edelmetalle DWS Invest Gold and Precious Met Eq USD TFC 39510749 USD EPU 205.73 +1.63% +31.42%

Strategiefonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Ausgewogen Baloise FI (Lux) - BFI Pos Impact Select N CHF 110004252 CHF EPH 7.3836 +0.31% +2.38%
BFI Progress (CHF) R 1212282 CHF EPH 142.1977 +0.18% +7.22%
Raiffeisen Pension Invest Futura Balanced A 2375444 CHF EPH 136.49 +0.36% +6.45%
Einkommen BFI Activ (CHF) R 1212278 CHF EPH 128.6334 +0.12% +6.03%
Wachstum BFI Dynamic (CHF) R 1212290 CHF EPH 150.0972 +0.30% +9.65%

Obligationenfonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Convertibles FISCH Convertible Global Sustainable Fund AC 10172021 CHF EPH 134.07 +0.08% +1.79%
SPDR Refinitiv Gl Cnvtb Bd UCITS ETF CHF Hgd Acc 40806374 CHF SWX 37.614 +0.06% +7.72%
Emerging Markets CSIF (CH) Bond Government EM USD Blue FB 33620666 USD CSC 971.37 +0.18% +5.07%
CSIF (Lux) Bond Government EM Local FB USD 41361878 USD EPU 104.72 -0.02% -0.98%
DPAM L Bonds Emerging Markets Sust B USD Cap 27285677 USD EPU 119.85 -0.09% -1.58%
Swisscanto (LU) BF Responsible EmMa Opps AT 52188835 USD EPU 102.53 +0.05% +1.38%
UBS ETF JPMorganEM IG ESG DvrsBd UCITSUSDAac 47205248 USD SWU 13.0655 -0.19% +2.94%
UBS LFS-Bloomberg USD EM Sov UCI ETF(CHFh)Aa 30553612 CHF SWX 10.61 -0.09% +4.51%
Global Baloise FI (CH) - Gl Bds CHF Optimized N-H CHF Dis 51280197 CHF CSC 78.80 -0.03% -1.61%
LGT Sustainable Bond Fund Global (EUR) B 10689290 EUR EPE 1'456.48 +0.08% +2.02%
MS INVF Global Bond A USD 614619 USD EPU 40.06 -0.37% -1.26%
PIMCO GIS Global Bond E USD Acc 2502064 USD EPU 29.84 +0.03% +2.26%
Raiffeisen Futura Global Bond A 1198103 CHF EPH 70.41 -0.01% -0.88%
RobecoSAM Global SDG Credits DH EUR 41496938 EUR EPE 101.53 -0.08% +1.61%
SPDR Bloomberg Barclays Glo Aggregate Bd ETF USD 12931471 USD SWU 25.091 -0.19% -4.08%
Xtrackers II Glbal Aggregate Bnd Swap UCITS ETF 1D 23793812 USD SWU 38.221 -0.85% -4.58%
USD Amundi Funds Pioneer US Bond - A USD C 46257205 USD EPU 50.79 +0.10% +1.84%
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 1'054.19 +0.06% +2.76%
CSIF (CH) Bond Switzerland AAA-BBB Blue FB 10175438 CHF CSC 1'051.75 +0.15% +4.10%
CSIF (CH) Bond Switzerland AAA-BBB ESG Blue FB 59739456 CHF CSC 966.42 +0.15% +4.07%
iShares Swiss Domestic Government Bond 1-3 (CH) 10253078 CHF SWX 64.92 +0.08% +0.83%
LO Funds (CH) - Swiss Franc Bond P D 11677115 CHF LOM 108.413 +0.11% +5.91%
Pictet CH-CHF Bonds Tracker P dy 1643176 CHF EPH 1'012.18 -0.15% +3.74%
Swisscanto (CH) BF Sustainable CHF BA CHF 42967257 CHF EPH 99.1188 -0.45% +4.25%
Swisscanto (CH) IBF TM AAA-BBB CHF FA CHF 21580464 CHF SWC 91.3363 +0.15% +4.43%
Swisscanto (CH) IBF TM AAA-BBB CHF FA CHF 21580464 CHF EPH 91.3363 +0.15% +4.22%
UBS ETF (CH)-SBI® AAA-BBB ESG (CHF) A-dis 11892389 CHF SWX 99.718 +0.35% +2.94%
Vontobel Fund (CH) Sustainable Bond CHF Concept A 22932312 CHF EPH 97.62 +0.14% +4.83%
EUR BFI Lux Global Bonds EUR Optimized 1212353 EUR EPE 84.7045 -0.03% +0.15%

Immobilien

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Immobilien Baloise Swiss Property Fund 41455103 CHF SWX 118.50 +0.42% +1.46%
Credit Suisse Real Estate Fund Green Property 10077844 CHF SWX 133.50 +2.30% +7.85%
Credit Suisse Select (CH) Swiss Real Estate Sec A 11017741 CHF CSC 19.94 -0.55% +10.36%
SF Property Securities Fund N 23481346 CHF CSC 172.86 -0.35% +10.31%
UBS (CH) Property Fd-Swiss Commercial 'Swissreal' 1442088 CHF SWX 69.00 -0.58% +12.30%
UBS ETF (CH) - SXI Real Estate® (CHF) A-dis 12475852 CHF SWX 34.995 +0.59% +8.14%
UBS ETF (CH) - SXI Real Estate® Fds (CHF) A-dis 10599440 CHF SWX 9.568 +0.29% +9.58%

Systematic Fonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Ausgewogen BFI Systematic Balanced (CHF) 18172112 CHF EPH 13.4763 +0.55% +4.39%
Einkommen BFI Systematic Conservative (CHF) 18172080 CHF EPH 12.3172 +0.35% +2.51%
Wachstum BFI Systematic Dynamic (CHF) 18172127 CHF EPH 13.2056 +0.68% +5.87%

Alternative

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Rohstoffe Swiss Rock Gold Fonds Nachhaltig A (USD) 14270293 USD IKR 155.0589 +0.94% +27.63%
UBS ETF (CH) - Gold (USD) A-dis 10602719 USD SWU 86.72 +1.31% +29.13%
UBS ETFs plc - CMCI Comp SF UCITS ETF (USD) A-acc 11926603 USD SWU 104.38 -0.06% +4.44%
ZKB Silver ETF AAH CHF 18313602 CHF SWX 57.20 +0.37% +24.79%
Multi Asset Absolute Return Nordea 1 - Alpha 7 MA HBC CHF 122704899 CHF EPH 102.9467 +0.77% -2.63%

Geldmarktfonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
CHF Pictet CH Short-Term Money Market CHF P dy 1129231 CHF EPH 847.72 +0.01% +1.14%
Swisscanto (LU) MMF Responsible CHF FT 1363887 CHF EPH 143.65 +0.01% +1.32%

BFI Funds Kurse

Name Whg Kurs Datum/Zeit NAV NAV Vortag Diff Diff% Rendite (YTD%)
BFI Activ (CHF) R CHF 128.6334 21.11.2024 128.6334 128.4808 +0.1526 +0.12% +6.03%
BFI Activ (EUR) R EUR 83.2484 21.11.2024 83.2484 83.0673 +0.1811 +0.22% +6.31%
BFI Dynamic (CHF) R CHF 150.0972 21.11.2024 150.0972 149.6533 +0.4439 +0.30% +9.65%
BFI Dynamic (EUR) R EUR 97.6892 21.11.2024 97.6892 97.2573 +0.4319 +0.44% +10.89%
BFI Equity Fund (EUR) R EUR 329.5818 21.11.2024 329.5818 327.3666 +2.2152 +0.68% +16.49%
BFI Global Bonds EUR Optimized EUR 84.7045 21.11.2024 84.7045 84.7279 -0.0234 -0.03% +0.15%
BFI Equity Fund (EUR) R CHF CHF 127.9238 21.11.2024 127.9238 127.2475 +0.6763 +0.53% +16.93%
BFI Systematic Balanced R CHF CHF 13.4763 21.11.2024 13.4763 13.4031 +0.0732 +0.55% +4.39%
BFI Systematic Balanced R EUR EUR 14.9135 21.11.2024 14.9135 14.8309 +0.0826 +0.56% +6.41%
BFI Systematic Conservative R CHF CHF 12.3172 21.11.2024 12.3172 12.274 +0.0432 +0.35% +2.51%
BFI Systematic Conservative R EUR EUR 13.6331 21.11.2024 13.6331 13.5839 +0.0492 +0.36% +4.81%
BFI Systematic Dynamic R CHF CHF 13.2056 21.11.2024 13.2056 13.1163 +0.0893 +0.68% +5.87%
BFI Systematic Dynamic R EUR EUR 14.6812 21.11.2024 14.6812 14.5804 +0.1008 +0.69% +7.69%
BFI Progress (CHF) R CHF 142.1977 21.11.2024 142.1977 141.94 +0.2577 +0.18% +7.22%
BFI Progress (EUR) R EUR 99.7672 21.11.2024 99.7672 99.4311 +0.3361 +0.34% +9.03%
Name Kurs Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
AUD/CHF 0.5809 01:08:01 +0.0000 +0.00% +1.35% Forex Rates and Precious Metals
CAD/CHF 0.6396 01:08:01 +0.0000 +0.00% +0.69% Forex Rates and Precious Metals
DKK/CHF 12.4815 23:00:01 +0.0275 +0.22% +0.17% Forex Rates and Precious Metals
EUR/CHF 0.9308 23:00:01 +0.0018 +0.20% +0.22% Forex Rates and Precious Metals
GBP/CHF 1.1206 01:08:01 +0.0000 +0.00% +4.60% Forex Rates and Precious Metals
HKD/CHF 11.4855 23:00:01 +0.0930 +0.82% +6.76% Forex Rates and Precious Metals
JPY/CHF 0.5774 01:08:01 +0.0000 +0.00% -3.23% Forex Rates and Precious Metals
NOK/CHF 8.0716 10:59:05 -0.0068 -0.08% -2.40% Forex Calculated Rates
NZD/CHF 0.5217 01:08:01 +0.0000 +0.00% -1.88% Forex Rates and Precious Metals
SEK/CHF 8.0910 23:00:01 +0.0745 +0.93% -3.13% Forex Rates and Precious Metals
USD/CHF 0.8938 01:08:01 +0.0000 +0.00% +6.21% Forex Rates and Precious Metals
ZAR/CHF 0.0494 01:08:01 +0.0000 +0.00% +7.30% Forex Rates and Precious Metals
Name Kurs Whg Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
Gold 1 Uz 2'712.825 USD 22:50:01 +43.10 +1.61% +31.36% ZKB Zurcher Kantonalbank, Devisen
Palladium 1 Oz 1'014.50 USD 17:00:00 -23.50 -2.26% -8.19% UBS Investment Bank, Commodities and Forex
Platin 1 Uz 999 965.00 USD 10:59:27 +0.00 +0.00% -2.72% UBS Investment Bank, Commodities and Forex
Silber 1 Uz 31.285 USD 10:59:27 +0.00 +0.00% +31.53% UBS Investment Bank, Commodities and Forex