SPI
eurozone 50
german 40
france 40
Nasdaq
Baloise Hldg N
Kurs:
CHF 150.90 (-0.40%)
Geld:
CHF 152.40
/
Brief:
CHF 151.40
Dividende Brutto:
CHF 7.00
Datum (ex Dividende):
03.05.2022
Zahlbarkeit Dividende:
05.05.2022
Dividendenrendite:
4.64%
Marktkapitalisierung:
CHF 6.911 Mrd

Aktienfonds Länder / Regionen

Subklasse Name Valor Währung Börse Kurs Diff% YTD% Analyse
Schweiz CSIF (CH) Switzlnd Total Market Index Blue FA 19077186 CHF SWX 2'164.00 +4.84% +5.92%
iShares Core SPI® (CH) 23793565 CHF SWX 138.82 -0.12% +5.69%
iShares Swiss Dividend (CH) 23793563 CHF SWX 147.90 +0.04% +4.11%
Pictet CH-Swiss Equities-P dy CHF 278392 CHF PLU 3'604.89 -0.58% +5.35%
Pictet CH-Swiss Market Tracker-P dy CHF 1039673 CHF PLU 192.37 -0.61% +5.79%
Pictet-Ethos CH - Swiss Sustainable Equities-P dy 889763 CHF SWF - - -
SaraSelect P CHF 123406 CHF SAR 1'805.86 -0.55% +7.06%
UBAM Swiss Equity AC CHF 263686 CHF FSC 398.91 -0.02% +7.17%
UBS ETF (CH) - SMI® (CHF) A-dis 1714271 CHF SWX 115.46 +0.12% +5.43%
UBS ETF (CH) - SMIM® (CHF) A-dis 11176253 CHF SWX 271.20 +0.09% +8.60%
UBS ETF (CH) SPI ESG (CHF) A-acc 59018666 CHF SWX 14.426 +0.21% +5.47%
Vontobel Fund (CH) - Sustainable Swiss Equity A 4692235 CHF SWF - - -
Vontobel Fund (CH)-Ethos Eq Swiss Mid & Small A 2356802 CHF RBD - - -
Europa HSBC MSCI EUROPE UCITS ETF 11306992 EUR SWE 15.506 +3.36% +5.03%
iShares EURO STOXX 50 UCITS ETF (Inc) 1065278 CHF SWX 42.50 -0.14% +11.71%
LOYS FCP-LOYS Premium Dividende I 51792801 EUR FIE 480.22 +1.17% +8.13%
Pictet-European Sustainable Equities-P EUR 1395120 EUR FIE 330.50 +0.08% +5.72%
RobecoSAM Sustainable European Equities D EUR 1794388 EUR FIE 66.13 +0.15% +4.39%
Threadneedle (Lux)-Pan Europ Small Cap Opp AE 2903303 EUR FIE 43.6115 +1.16% +7.29%
USA/Nordamerika AB FCP I-Sustainable US Thematic Pf A USD 1230258 USD FII 37.29 +0.84% +5.28%
Amundi Funds Pioneer US Eq Fndmntl Growth - A U C 46329597 USD FII 416.99 +0.91% +6.40%
Invesco MSCI USA ETF 10128435 USD SWU 113.44 +0.12% +6.72%
iShares Core S&P 500 UCITS ETF 10737041 USD SWU 421.15 +1.08% +5.36%
iShares MSCI North America UCITS ETF 2585425 USD SWU 75.54 +0.52% +6.73%
iShares MSCI USA SRI UCITS ETF USD (Acc) 31608368 USD SWU 12.212 +1.14% +6.10%
Asia & Pacific UBS ETF MSCI Pacific Socially Resp UCITS (USD)Ad 13042405 USD SWU 72.79 -0.76% +8.33%
Emerging Markets Candriam Sustainable Equity Emerging Mkt R EUR C 32935556 EUR FIE 173.72 +0.61% +5.51%
Capital Group EM Growth Fund (LUX) Z USD 23351694 USD FII 123.76 +1.70% +12.34%
CSIF (CH) Emerging Markets Index Blue FA 33620668 CHF CSC 1'193.99 +1.26% +7.96%
Fidelity Funds - Emerging Mrkts Focus Y-ACC-USD 25618806 USD FII 17.15 -0.06% +11.65%
iShares MSCI China UCITS ETF USD Acc 47256616 USD SWU 5.223 +0.12% +16.79%
Schroder ISF Emerging Markets C Acc 1034591 USD FII 19.7648 +0.30% +12.37%
Schroder ISF Greater China C Acc 1366140 USD FII 97.87 +0.18% +17.87%
UBS LFS MSCI Emerging Markets SR (USD) A-acc 24018693 CHF SWX 14.942 +1.44% +8.28%
UBS LFS MSCI Emerging Markets UCITS ETF (USD) Aa 21966836 USD SWU 10.686 -0.50% +11.90%
Vontobel Fund mtx Sust Emerging Mkts Leaders B 12236106 USD SXU - - -
Global ACATIS AKTIEN GLOBAL FONDS A 647234 EUR FIE 422.74 - +0.00%
Baloise FI (CH) - Eq Wld ESG Low Carbon N CHF Cap 113851035 CHF CSC 91.29 +0.66% +5.00%
BFI InterStock (CHF) R 1212338 CHF FSC 112.4576 +0.41% +6.41%
Hermes SDG Engagement Equity F USD Acc 39101525 USD EPU 2.4518 +0.16% +6.85%
Invesco MSCI World ETF 10128224 USD SWU 83.75 +0.43% +6.20%
iShares Core MSCI World UCITS ETF USD (Acc) 10608388 USD SWU 78.45 +0.98% +6.57%
Mirova Global Sustainable Equity Fund R/A (EUR) 21076529 EUR FIE 255.27 +0.72% +4.61%
Sparinvest-Ethical Global Value EUR R X 22307970 EUR FIE 257.99 +0.66% +4.78%
THEAM QUANT World Climate Carbon Offset Plan C EUR ACC 51112627 EUR FIE 122.97 +1.09% +5.09%
UBS ETF MSCI World Socially Resp UCITS (USD) Ad 13042150 USD SWU 123.34 +0.88% +7.57%
Wellington Global Quality Growth USD N Acc Unh 25160609 USD FII 22.784 +0.52% +6.10%
Japan UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis 1272995 CHF SWX 43.47 +0.18% +7.60%

Aktienfonds Sektoren / Branchen

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Demographie Edmond de Rothschild Fund Big Data 28418094 USD FII 227.26 +0.95% +8.71%
LO Funds - Golden Age (CHF) P A 11226081 CHF LOM 27.6077 +0.31% +5.21%
Pictet-Digital Communication-P USD 907333 USD PLU 374.23 +0.72% +16.05%
Global Baloise FI (Lux) - BFI Megatrends Select N CHF 110004245 CHF FSC 7.5824 +0.79% +6.90%
Rohstoffe UBS ETFs plc - CMCI Comp SF UCITS ETF (USD) A-acc 11926603 USD SWU 103.54 -0.50% +2.87%
Wasser RobecoSAM Sustainable Water Equities D CHF 55753635 CHF FSC 465.44 +0.73% +7.76%
Gesundheitspflege JPM Global Healthcare A Acc USD 10261626 USD FII 469.83 -0.38% +0.56%

Strategiefonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Ausgewogen BFI Progress (CHF) R 1212282 CHF FSC 133.4013 -0.04% +3.66%
Raiffeisen Pension Invest Futura Balanced A 2375444 CHF SWF - - -
Einkommen BFI Activ (CHF) R 1212278 CHF FSC 121.5083 -0.06% +3.11%
Wachstum BFI Dynamic (CHF) R 1212290 CHF FSC 139.3199 +0.04% +5.12%

Obligationenfonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Global Aberdeen Global - Select Emer Mkts Bd A2 Acc USD 1292009 USD FII 40.1805 +0.00% +4.14%
Capital Group EM Local Curr Debt (LUX) B USD 11629066 USD FII 10.10 +0.10% +5.21%
DPAM L Bonds Emerging Markets Sust B USD Cap 27285677 USD FII 109.28 -0.08% +5.12%
LGT Sustainable Bond Fund Global (EUR) B 10689290 EUR SXE - - -
M&G (Lux) Emerging Markets Bond USD A Acc 42962858 USD FII 10.5301 +0.15% +4.39%
PIMCO GIS Global Bond E USD Acc 2502064 USD FII 27.94 -0.11% +2.76%
Raiffeisen Futura Global Bond A 1198103 CHF SWF - - -
SPDR Bloomberg Barclays Glo Aggregate Bd ETF USD 12931471 USD SWU 26.167 -0.42% +3.67%
UBS ETF JPMorganEM IG ESG DvrsBd UCITSUSDAac 47205248 USD SWU 12.3995 -0.32% +3.58%
Xtrackers II Glbal Aggregate Bnd Swap UCITS ETF 1D 23793812 USD SWU 40.07 +1.55% +3.48%
USD Amundi Funds Pioneer US Bond - A USD C 46257205 USD FII 48.85 -0.10% +3.41%
CHF CSIF (CH) Bond Switzerland AAA-BBB Blue FB 10175438 CHF CSC 969.82 -0.11% +2.52%
iShares Swiss Domestic Government Bond 1-3 (CH) 10253078 CHF SWX 64.56 -0.06% -1.10%
LO Funds (CH) - Swiss Franc Bond P D 11677115 CHF LOM 99.665 -0.05% +2.97%
Swisscanto (CH) IBF TM AAA-BBB CHF FA CHF 21580464 CHF SWC 85.4635 -0.11% +2.72%
UBS ETF (CH)-SBI® AAA-BBB ESG (CHF) A-dis 11892389 CHF SWX 93.24 +0.60% +2.30%
Vontobel Fund (CH) Sustainable Bond CHF Concept A 22932312 CHF SWF - - -
EUR BFI Lux Global Bonds EUR Optimized 1212353 EUR FIE 82.4164 -0.15% +1.75%

Immobilien

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Immobilien Baloise Swiss Property Fund 41455103 CHF SWX 124.00 -0.40% +0.00%
Credit Suisse Real Estate Fund Green Property 10077844 CHF SWX 132.70 -3.35% +9.58%
Credit Suisse Select (CH) Swiss Real Estate Sec A 11017741 CHF CSC 17.89 -0.06% +4.50%
SF Property Securities Fund N 23481346 CHF CSC 156.43 -0.13% +3.64%
UBS (CH) Property Fd-Swiss Commercial 'Swissreal' 1442088 CHF SWX 62.30 -1.35% +4.90%
UBS ETF (CH) - SXI Real Estate® (CHF) A-dis 12475852 CHF SWX 31.99 -0.57% +3.74%
UBS ETF (CH) - SXI Real Estate® Fds (CHF) A-dis 10599440 CHF SWX 8.658 -1.84% +4.38%

Systematic Fonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Ausgewogen BFI Systematic Balanced (CHF) 18172112 CHF FSC 12.6712 +0.21% +0.34%
Einkommen BFI Systematic Conservative (CHF) 18172080 CHF FSC 11.8684 +0.14% +0.20%
Wachstum BFI Systematic Dynamic (CHF) 18172127 CHF FSC 12.1543 +0.28% +0.36%

BFI Funds Kurse

Name Whg Kurs Datum/Zeit NAV NAV Vortag Diff Diff% Rendite (YTD%)
BFI Activ (CHF) R CHF 121.5083 27.01.2023 121.5083 121.5789 -0.0706 -0.06% +3.11%
BFI Activ (EUR) R EUR 75.2632 27.01.2023 75.2632 75.0863 +0.1769 +0.24% +3.14%
BFI Dynamic (CHF) R CHF 139.3199 27.01.2023 139.3199 139.2605 +0.0594 +0.04% +5.12%
BFI Dynamic (EUR) R EUR 83.3671 27.01.2023 83.3671 82.8103 +0.5568 +0.67% +5.05%
BFI Equity Fund (EUR) R EUR 270.3586 27.01.2023 270.3586 267.4736 +2.885 +1.08% +5.19%
BFI EuroBond (EUR) R EUR 82.4164 27.01.2023 82.4164 82.5399 -0.1235 -0.15% +1.75%
BFI Inter Stock (CHF) R CHF 112.4576 27.01.2023 112.4576 111.9933 +0.4643 +0.41% +6.41%
BFI Systematic Balanced (CHF) R CHF 12.6712 27.01.2023 12.6712 12.6452 +0.026 +0.21% +0.34%
BFI Systematic Balanced (EUR) R EUR 13.4976 27.01.2023 13.4976 13.4696 +0.028 +0.21% +0.36%
BFI Systematic Conservative (CHF) R CHF 11.8684 27.01.2023 11.8684 11.8522 +0.0162 +0.14% +0.20%
BFI Systematic Conservative (EUR) R EUR 12.6124 27.01.2023 12.6124 12.595 +0.0174 +0.14% +0.23%
BFI Systematic Dynamic (CHF) R CHF 12.1543 27.01.2023 12.1543 12.1209 +0.0334 +0.28% +0.36%
BFI Systematic Dynamic (EUR) R EUR 13.0643 27.01.2023 13.0643 13.0284 +0.0359 +0.28% +0.40%
BFI Progress (CHF) R CHF 133.4013 27.01.2023 133.4013 133.4517 -0.0504 -0.04% +3.66%
BFI Progress (EUR) R EUR 86.9318 27.01.2023 86.9318 86.5162 +0.4156 +0.48% +4.19%
Name Kurs Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
AUD/CHF 0.6548 10:32:51 -0.0042 -0.64% +4.08% Forex Rates and Precious Metals
CAD/CHF 0.6905 10:02:44 -0.0006 -0.09% +1.18% Forex Rates and Precious Metals
DKK/CHF 13.4598 10:32:51 -0.0047 -0.03% +1.44% Forex Rates and Precious Metals
EUR/CHF 1.0010 06:00:02 +0.0000 +0.00% +1.17% Forex Rates and Precious Metals
GBP/CHF 1.1405 11:26:47 -0.0012 -0.11% +1.91% Forex Rates and Precious Metals
HKD/CHF 11.7650 10:32:51 +0.0036 +0.03% -0.65% Forex Rates and Precious Metals
JPY/CHF 0.7097 10:32:51 +0.0006 +0.09% +0.65% Forex Rates and Precious Metals
NOK/CHF 9.3819 13:17:10 +0.0744 +0.80% -0.51% Forex Calculated Rates
NZD/CHF 0.5981 10:32:51 -0.0003 -0.06% +1.89% Forex Rates and Precious Metals
SEK/CHF 8.9351 10:32:51 -0.0054 -0.06% +1.06% Forex Rates and Precious Metals
USD/CHF 0.9210 13:14:46 -0.0008 -0.09% -0.39% Forex Rates and Precious Metals
ZAR/CHF 0.0535 13:14:46 -0.0000 -0.09% -1.51% Forex Rates and Precious Metals
Name Kurs Whg Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
Gold 1 Uz 1'928.10 USD 22:50:01 -1.025 -0.05% +5.67% ZKB Zurcher Kantonalbank, Devisen
Palladium 1 Oz 1'622.50 USD 17:00:00 -52.50 -3.13% -8.15% UBS Investment Bank, Commodities and Forex
Platin 1 Uz 999 1'013.50 USD 11:36:10 -1.50 -0.15% -5.59% UBS Investment Bank, Commodities and Forex
Silber 1 Uz 23.59 USD 11:36:10 +0.00 +0.00% -1.59% UBS Investment Bank, Commodities and Forex