SPI
eurozone 50
german 40
france 40
Nasdaq
Baloise Hldg N
Kurs:
CHF 142.30 (+0.00%)
Geld:
CHF 140.00
/
Brief:
CHF 142.30
Dividende Brutto:
CHF 7.00
Datum (ex Dividende):
03.05.2022
Zahlbarkeit Dividende:
05.05.2022
Dividendenrendite:
4.92%
Marktkapitalisierung:
CHF 6.517 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 1'959.00 +0.19% -14.41%
iShares Core SPI® (CH) 23793565 CHF SWX 135.56 +0.41% -16.41%
iShares Swiss Dividend (CH) 23793563 CHF SWX 147.26 +0.55% -10.64%
Pictet CH-Swiss Equities-P dy CHF 278392 CHF PLU 3'563.26 -1.26% -18.58%
Pictet CH-Swiss Market Tracker-P dy CHF 1039673 CHF PLU 191.73 -0.90% -14.25%
Pictet-Ethos CH - Swiss Sustainable Equities-P dy 889763 CHF SWF - - -
SaraSelect P CHF 123406 CHF SAR 1'748.41 +0.64% -24.07%
UBAM Swiss Equity AC CHF 263686 CHF FSC 383.74 -1.04% -25.84%
UBS ETF (CH) - SMI® (CHF) A-dis 1714271 CHF SWX 113.52 +0.67% -14.41%
UBS ETF (CH) - SMIM® (CHF) A-dis 11176253 CHF SWX 254.65 +0.41% -26.80%
UBS ETF (CH) SPI ESG (CHF) A-acc 59018666 CHF SWX 14.082 +0.04% -14.03%
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 15.03 +0.59% -9.32%
iShares EURO STOXX 50 UCITS ETF (Inc) 1065278 CHF SWX 39.555 +0.44% -13.10%
LOYS FCP-LOYS Premium Dividende I 51792801 EUR FIE 448.39 -0.84% -20.98%
Pictet-European Sustainable Equities-P EUR 1395120 EUR FIE 323.19 -0.13% -9.02%
RobecoSAM Sustainable European Equities D EUR 1794388 EUR FIE 64.07 -0.14% -9.71%
Threadneedle (Lux)-Pan Europ Small Cap Opp AE 2903303 EUR FIE 41.6778 -1.22% -34.13%
USA/Nordamerika AB FCP I-Sustainable US Thematic Pf A USD 1230258 USD FII 35.61 -0.25% -23.63%
Amundi Funds Pioneer US Eq Fndmntl Growth - A U C 46329597 USD FII 402.73 -0.49% -20.75%
Invesco MSCI USA ETF 10128435 USD SWU 110.66 -0.22% -17.65%
iShares Core S&P 500 UCITS ETF 10737041 USD SWU 409.05 +0.29% -16.79%
iShares MSCI North America UCITS ETF 2585425 USD SWU 73.59 +0.35% -17.18%
iShares MSCI USA SRI UCITS ETF USD (Acc) 31608368 USD SWU 11.834 -0.27% -16.01%
Asia & Pacific UBS ETF MSCI Pacific Socially Resp UCITS (USD)Ad 13042405 USD SWU 67.76 +0.15% -19.25%
Emerging Markets Candriam Sustainable Equity Emerging Mkt R EUR C 32935556 EUR FIE 173.11 +1.91% -22.69%
Capital Group EM Growth Fund (LUX) Z USD 23351694 USD FII 108.09 +2.30% -26.18%
CSIF (CH) Emerging Markets Index Blue FA 33620668 CHF CSC 1'130.83 +3.05% -17.96%
Fidelity Funds - Emerging Mrkts Focus Y-ACC-USD 25618806 USD FII 15.70 +2.48% -22.28%
iShares MSCI China UCITS ETF USD Acc 47256616 USD SWU 4.27 +3.96% -28.03%
Schroder ISF Emerging Markets C Acc 1034591 USD FII 17.7631 +1.68% -22.55%
Schroder ISF Greater China C Acc 1366140 USD FII 80.7204 +2.11% -25.32%
UBS LFS MSCI Emerging Markets SR (USD) A-acc 24018693 CHF SWX 14.14 +0.67% -17.61%
UBS LFS MSCI Emerging Markets UCITS ETF (USD) Aa 21966836 USD SWU 9.726 +2.09% -20.42%
Vontobel Fund mtx Sust Emerging Mkts Leaders B 12236106 USD SXU - - -
Global ACATIS AKTIEN GLOBAL FONDS A 647234 EUR FIE 422.74 - -
Baloise FI (CH) - Eq Wld ESG Low Carbon N CHF Cap 113851035 CHF CSC 90.36 +0.65% -11.59%
BFI InterStock (CHF) R 1212338 CHF FSC 108.9814 +0.26% -12.66%
Hermes SDG Engagement Equity F USD Acc 39101525 USD EPU 2.3174 -1.42% -17.37%
Invesco MSCI World ETF 10128224 USD SWU 80.24 -0.27% -16.60%
iShares Core MSCI World UCITS ETF USD (Acc) 10608388 USD SWU 74.94 +0.51% -16.98%
Mirova Global Sustainable Equity Fund R/A (EUR) 21076529 EUR FIE 250.06 -0.05% -16.55%
Sparinvest-Ethical Global Value EUR R X 22307970 EUR FIE 258.38 +0.59% -0.02%
THEAM QUANT World Climate Carbon Offset Plan C EUR ACC 51112627 EUR FIE 123.08 +0.32% -7.72%
UBS ETF MSCI World Socially Resp UCITS (USD) Ad 13042150 USD SWU 117.52 +0.27% -23.64%
Wellington Global Quality Growth USD N Acc Unh 25160609 USD FII 21.9009 -0.06% -23.71%
Japan UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis 1272995 CHF SWX 41.605 -0.04% -15.29%

Aktienfonds Sektoren / Branchen

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Demographie Edmond de Rothschild Fund Big Data 28418094 USD FII 211.90 -0.30% -15.00%
LO Funds - Golden Age (CHF) P A 11226081 CHF LOM 26.176 +0.27% -23.67%
Pictet-Digital Communication-P USD 907333 USD PLU 331.41 +0.61% -34.94%
Global Baloise FI (Lux) - BFI Megatrends Select N CHF 110004245 CHF FSC 7.4236 -0.36% -23.70%
Rohstoffe UBS ETFs plc - CMCI Comp SF UCITS ETF (USD) A-acc 11926603 USD SWU 100.86 +1.03% +14.22%
Wasser RobecoSAM Sustainable Water Equities D CHF 55753635 CHF FSC 444.93 -0.12% -22.98%
Gesundheitspflege JPM Global Healthcare A Acc USD 10261626 USD FII 470.76 +0.90% -8.58%

Strategiefonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Ausgewogen BFI Progress (CHF) R 1212282 CHF FSC 130.7001 -0.13% -11.40%
Raiffeisen Pension Invest Futura Balanced A 2375444 CHF SWF - - -
Einkommen BFI Activ (CHF) R 1212278 CHF FSC 119.5163 -0.06% -10.63%
Wachstum BFI Dynamic (CHF) R 1212290 CHF FSC 135.2467 -0.17% -13.24%

Obligationenfonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Global Aberdeen Global - Select Emer Mkts Bd A2 Acc USD 1292009 USD FII 38.3226 +0.60% -18.51%
Capital Group EM Local Curr Debt (LUX) B USD 11629066 USD FII 9.42 +0.75% -12.62%
DPAM L Bonds Emerging Markets Sust B USD Cap 27285677 USD FII 101.84 +0.37% -9.31%
LGT Sustainable Bond Fund Global (EUR) B 10689290 EUR SXE - - -
M&G (Lux) Emerging Markets Bond USD A Acc 42962858 USD FII 9.9505 +0.30% -14.88%
PIMCO GIS Global Bond E USD Acc 2502064 USD FII 27.44 -0.15% -11.37%
Raiffeisen Futura Global Bond A 1198103 CHF SWF - - -
SPDR Bloomberg Barclays Glo Aggregate Bd ETF USD 12931471 USD SWU 25.275 -0.37% -17.29%
UBS ETF JPMorganEM IG ESG DvrsBd UCITSUSDAac 47205248 USD SWU 11.76 +0.61% -17.47%
Xtrackers II Glbal Aggregate Bnd Swap UCITS ETF 1D 23793812 USD SWU 38.97 -0.46% -18.78%
USD Amundi Funds Pioneer US Bond - A USD C 46257205 USD FII 47.12 -0.23% -14.37%
CHF CSIF (CH) Bond Switzerland AAA-BBB Blue FB 10175438 CHF CSC 970.62 +0.06% -9.94%
iShares Swiss Domestic Government Bond 1-3 (CH) 10253078 CHF SWX 65.54 +0.24% -4.97%
LO Funds (CH) - Swiss Franc Bond P D 11677115 CHF LOM 98.674 +0.05% -11.67%
Swisscanto (CH) IBF TM AAA-BBB CHF FA CHF 21580464 CHF SWC 85.5432 +0.07% -9.54%
UBS ETF (CH)-SBI® AAA-BBB ESG (CHF) A-dis 11892389 CHF SWX 93.10 +0.20% -10.92%
Vontobel Fund (CH) Sustainable Bond CHF Concept A 22932312 CHF SWF - - -
EUR BFI Lux Global Bonds EUR Optimized 1212353 EUR FIE 82.4313 +0.21% -13.06%

Immobilien

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Immobilien Baloise Swiss Property Fund 41455103 CHF SWX 124.50 +0.32% -14.82%
Credit Suisse Real Estate Fund Green Property 10077844 CHF SWX 122.50 +0.74% -31.30%
Credit Suisse Select (CH) Swiss Real Estate Sec A 11017741 CHF CSC 16.83 -0.47% -14.85%
SF Property Securities Fund N 23481346 CHF CSC 148.21 -0.37% -11.87%
UBS (CH) Property Fd-Swiss Commercial 'Swissreal' 1442088 CHF SWX 62.35 -0.24% -16.30%
UBS ETF (CH) - SXI Real Estate® (CHF) A-dis 12475852 CHF SWX 30.51 -0.64% -16.20%
UBS ETF (CH) - SXI Real Estate® Fds (CHF) A-dis 10599440 CHF SWX 8.382 -0.97% -17.39%

Systematic Fonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Ausgewogen BFI Systematic Balanced (CHF) 18172112 CHF FSC 12.6528 -0.01% -8.38%
Einkommen BFI Systematic Conservative (CHF) 18172080 CHF FSC 11.8698 -0.01% -5.94%
Wachstum BFI Systematic Dynamic (CHF) 18172127 CHF FSC 12.1346 -0.02% -10.58%

BFI Funds Kurse

Name Whg Kurs Datum/Zeit NAV NAV Vortag Diff Diff% Rendite (YTD%)
BFI Activ (CHF) R CHF 119.5163 00:00:01 119.5163 119.5841 -0.0678 -0.06% -10.63%
BFI Activ (EUR) R EUR 74.8275 00:00:01 74.8275 74.6699 +0.1576 +0.21% -10.76%
BFI Dynamic (CHF) R CHF 135.2467 00:00:01 135.2467 135.4783 -0.2316 -0.17% -13.24%
BFI Dynamic (EUR) R EUR 81.4759 00:00:01 81.4759 81.4353 +0.0406 +0.05% -8.30%
BFI Equity Fund (EUR) R EUR 266.982 00:00:01 266.982 265.8664 +1.1156 +0.42% -5.82%
BFI EuroBond (EUR) R EUR 82.4313 00:00:01 82.4313 82.257 +0.1743 +0.21% -13.06%
BFI Inter Stock (CHF) R CHF 108.9814 00:00:01 108.9814 108.6935 +0.2879 +0.26% -12.66%
BFI Systematic Balanced (CHF) R CHF 12.6528 00:00:01 12.6528 12.6543 -0.0015 -0.01% -8.38%
BFI Systematic Balanced (EUR) R EUR 13.4492 00:00:01 13.4492 13.4511 -0.0019 -0.01% -8.20%
BFI Systematic Conservative (CHF) R CHF 11.8698 00:00:01 11.8698 11.8705 -0.0007 -0.01% -5.94%
BFI Systematic Conservative (EUR) R EUR 12.5854 00:00:01 12.5854 12.5862 -0.0008 -0.01% -5.80%
BFI Systematic Dynamic (CHF) R CHF 12.1346 00:00:01 12.1346 12.1368 -0.0022 -0.02% -10.58%
BFI Systematic Dynamic (EUR) R EUR 13.012 00:00:01 13.012 13.0142 -0.0022 -0.02% -10.39%
BFI Progress (CHF) R CHF 130.7001 00:00:01 130.7001 130.8728 -0.1727 -0.13% -11.40%
BFI Progress (EUR) R EUR 85.5835 00:00:01 85.5835 85.4996 +0.0839 +0.10% -9.57%
Name Kurs Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
AUD/CHF 0.6419 23:01:47 +0.0042 +0.66% -3.08% Forex Rates and Precious Metals
CAD/CHF 0.7041 23:01:49 +0.0029 +0.41% -2.39% Forex Rates and Precious Metals
DKK/CHF 13.2360 23:01:11 -0.0103 -0.08% -4.97% Forex Rates and Precious Metals
EUR/CHF 0.9842 23:01:46 -0.0009 -0.09% -4.98% Forex Rates and Precious Metals
GBP/CHF 1.1413 23:01:43 +0.0018 +0.15% -7.51% Forex Rates and Precious Metals
HKD/CHF 12.1170 23:01:44 -0.0952 -0.78% +3.68% Forex Rates and Precious Metals
JPY/CHF 0.6848 23:01:48 -0.0029 -0.42% -13.44% Forex Rates and Precious Metals
NOK/CHF 9.5985 23:01:41 +0.0684 +0.72% -7.11% Forex Calculated Rates
NZD/CHF 0.5950 23:01:46 +0.0041 +0.69% -4.59% Forex Rates and Precious Metals
SEK/CHF 9.0086 23:01:11 -0.0055 -0.06% -10.49% Forex Rates and Precious Metals
USD/CHF 0.9451 23:01:45 -0.0085 -0.89% +3.74% Forex Rates and Precious Metals
ZAR/CHF 0.0551 23:01:43 -0.0009 -1.69% -3.61% Forex Rates and Precious Metals
Name Kurs Whg Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
Gold 1 Uz 1'768.40 USD 23:01:45 +19.50 +1.11% -2.93% ZKB Zurcher Kantonalbank, Devisen
Palladium 1 Oz 1'878.50 USD 17:00:00 +11.50 +0.62% +0.29% UBS Investment Bank, Commodities and Forex
Platin 1 Uz 999 1'037.50 USD 23:01:45 +31.00 +3.08% +8.02% UBS Investment Bank, Commodities and Forex
Silber 1 Uz 22.23 USD 23:01:45 +0.99 +4.66% -4.10% UBS Investment Bank, Commodities and Forex