SPI
eurozone 50
german 40
france 40
Nasdaq
Baloise Hldg N
Kurs:
CHF 137.20 (-0.80%)
Geld:
CHF 137.50
/
Brief:
CHF 137.70
Dividende Brutto:
CHF 7.00
Datum (ex Dividende):
03.05.2022
Zahlbarkeit Dividende:
05.05.2023
Dividendenrendite:
5.39%
Marktkapitalisierung:
CHF 6.284 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 102.11 -0.36% +2.02%
CSIF (CH) Switzlnd Total Market Index Blue FA 19077186 CHF SWX 2'045.00 -0.05% +0.10%
iShares Core SPI® (CH) 23793565 CHF SWX 131.96 -0.98% +1.34%
iShares Swiss Dividend (CH) 23793563 CHF SWX 140.34 -0.75% -0.42%
Pictet CH-Swiss Equities-P dy CHF 278392 CHF PLU 3'541.31 -0.43% +3.49%
Pictet CH-Swiss Market Tracker-P dy CHF 1039673 CHF PLU 186.43 -0.38% +2.52%
Pictet-Ethos CH - Swiss Sustainable Equities-P dy 889763 CHF SWF - - -
SaraSelect P CHF 123406 CHF SAR 1'790.82 -0.18% +6.17%
Swisscanto (CH) IEF SMC Switzerland FA CHF 31562296 CHF SWF - - -
UBAM Swiss Equity AC CHF 263686 CHF EPH 385.91 -0.10% +3.68%
UBS ETF (CH) - SMI® (CHF) A-dis 1714271 CHF SWX 108.34 -0.61% -0.35%
UBS ETF (CH) - SMIM® (CHF) A-dis 11176253 CHF SWX 266.65 -1.79% +8.82%
UBS ETF (CH) SPI ESG (CHF) A-acc 59018666 CHF SWX 13.828 -1.16% +2.49%
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 15.386 -0.74% +4.21%
Invesco Pan European Structured Eqty A Acc EUR 1147384 EUR EPE 20.48 -1.35% +2.76%
iShares Euro Dividend UCITS ETF EUR Dist 2308797 EUR EAM 16.824 -0.20% -3.19%
iShares EURO STOXX 50 UCITS ETF (Inc) 1065278 CHF SWX 41.40 -2.79% +11.78%
iShares MSCI Europe SRI UCITS ETF EUR (Acc) 12592862 EUR FRA - - -
LOYS FCP-LOYS Premium Dividende I 51792801 EUR EPE 464.84 +0.77% +4.67%
Pictet-European Sustainable Equities-P EUR 1395120 EUR EPE 325.94 -1.11% +4.26%
RobecoSAM Sustainable European Equities D EUR 1794388 EUR EPE 66.13 -0.42% +4.39%
Threadneedle (Lux)-Pan Europ Small Cap Opp AE 2903303 EUR EPE 43.0968 +0.71% +6.02%
USA/Nordamerika AB FCP I-Sustainable US Thematic Pf A USD 1230258 USD EPU 36.19 +0.67% +2.17%
Amundi Funds Pioneer US Eq Fndmntl Growth - A U C 46329597 USD EPU 418.85 +0.39% +6.87%
Invesco MSCI USA ETF 10128435 USD SWU 110.54 +0.88% +3.50%
iShares Core S&P 500 UCITS ETF 10737041 USD SWU 409.20 -1.18% +4.72%
iShares MSCI North America UCITS ETF 2585425 USD SWU 72.49 -1.39% +2.71%
iShares MSCI USA SRI UCITS ETF USD (Acc) 31608368 USD SWU 11.738 -1.61% +4.83%
UBS ETF MSCI USA UCITS ETF (USD) Adis 1272983 USD SWU 376.00 +0.59% +3.52%
Asia & Pacific UBS ETF MSCI Pacific Socially Resp UCITS (USD)Ad 13042405 USD SWU 68.93 -0.93% +3.51%
Emerging Markets Candriam Sustainable Equity Emerging Mkt R EUR C 32935556 EUR EPE 160.82 +0.66% -2.33%
Capital Group EM Growth Fund (LUX) Z USD 23351694 USD EPU 112.23 +0.94% +1.87%
CSIF (CH) Emerging Markets Index Blue FA 33620668 CHF CSC 1'121.03 +0.71% +1.36%
Federated Hermes Global EM Equity R USD Acc 22402042 USD NTI - - -
Fidelity Funds - Emerging Mrkts Focus Y-ACC-USD 25618806 USD EPU 15.75 -1.01% +2.54%
iShares MSCI China UCITS ETF USD Acc 47256616 USD SWU 4.543 -1.65% +3.40%
Schroder ISF Greater China C Acc 1366140 USD EPU 87.3166 -1.00% +5.16%
UBS LFS MSCI Emerging Markets SR (USD) A-acc 24018693 CHF SWX 13.632 -1.05% -1.22%
UBS LFS MSCI Emerging Markets UCITS ETF (USD) Aa 21966836 USD SWU 9.706 -1.82% +3.00%
Global ACATIS AKTIEN GLOBAL FONDS A 647234 EUR EPE 437.41 -0.17% +3.93%
Baloise FI (CH) - Eq Wld ESG Low Carbon N CHF Cap 113851035 CHF CSC 86.35 -0.76% -0.68%
BFI InterStock (CHF) R 1212338 CHF EPH 106.1702 -0.49% +0.28%
Hermes SDG Engagement Equity F USD Acc 39101525 USD EPU 2.357 -1.04% +2.71%
Invesco MSCI World ETF 10128224 USD SWU 80.88 -1.00% +4.05%
iShares Core MSCI World UCITS ETF USD (Acc) 10608388 USD SWU 75.58 -1.54% +5.29%
Mirova Global Sustainable Equity Fund R/A (EUR) 21076529 EUR EPE 246.61 -0.13% +1.07%
Sparinvest-Ethical Global Value EUR R X 22307970 EUR EPE 238.56 -0.99% -3.11%
SPDR MSCI World UCITS ETF USD 46170158 USD SWU 27.555 -1.59% +5.26%
THEAM QUANT World Climate Carbon Offset Plan C EUR ACC 51112627 EUR EPE 118.55 -0.61% +1.32%
UBS ETF MSCI World Socially Resp UCITS (USD) Ad 13042150 USD SWU 119.92 -1.70% +7.34%
Wellington Global Quality Growth USD N Acc Unh 25160609 USD EPU 21.8591 +0.52% +1.80%
Japan Candriam SRI Equity Pacific C JPY C 32935575 JPY EPJ 2'884.00 -0.28% +1.59%
UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis 1272995 CHF SWX 41.51 -0.82% +3.79%

Aktienfonds Sektoren / Branchen

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Demographie LO Funds - Golden Age (CHF) P A 11226081 CHF LOM 25.2043 +0.05% -3.95%
Wasser RobecoSAM Sustainable Water Equities D CHF 55753635 CHF EPH 442.84 -0.88% +2.52%
Gesundheitspflege JPM Global Healthcare A Acc USD 10261626 USD EPU 450.45 -1.27% -3.59%
Digitale Technologien Pictet-Digital Communication-P USD 907333 USD PLU 367.46 -1.73% +13.95%
Megatrends Baloise FI (Lux) - BFI Megatrends Select N CHF 110004245 CHF EPH 7.4437 -0.16% +4.72%
Big Data Edmond de Rothschild Fund Big Data 28418094 USD EPU 223.19 +0.85% +6.76%
Energie BGF New Energy A2 USD 1211508 USD EPU 16.10 -3.01% +5.92%

Strategiefonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Ausgewogen Baloise FI (Lux) - BFI Pos Impact Select N CHF 110004252 CHF EPH 7.606 -0.46% -0.28%
BFI Progress (CHF) R 1212282 CHF EPH 129.3307 -0.16% +0.44%
Raiffeisen Pension Invest Futura Balanced A 2375444 CHF SWF - - -
Einkommen BFI Activ (CHF) R 1212278 CHF EPH 118.4189 -0.09% +0.45%
Wachstum BFI Dynamic (CHF) R 1212290 CHF EPH 133.6562 -0.35% +0.75%

Obligationenfonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Convertibles FISCH Convertible Global Sustainable Fund AC 10172021 CHF EPH 129.41 +0.40% -1.08%
SPDR Refinitiv Gl Cnvtb Bd UCITS ETF CHF Hgd Acc 40806374 CHF SWX 32.842 +0.07% +3.03%
Emerging Markets Aberdeen Global - Select Emer Mkts Bd A2 Acc USD 1292009 USD EPU 38.408 +0.00% -0.45%
CSIF (CH) Bond Government EM USD Blue FB 33620666 USD CSC 862.27 +0.57% +0.76%
CSIF (Lux) Bond Government EM Local FB USD 41361878 USD CFF - - -
DPAM L Bonds Emerging Markets Sust B USD Cap 27285677 USD EPU 108.24 +0.86% +4.12%
M&G (Lux) Emerging Markets Bond USD A Acc 42962858 USD EPU 10.2532 +0.04% +1.65%
UBS ETF JPMorganEM IG ESG DvrsBd UCITSUSDAac 47205248 USD SWU 12.204 -1.58% +3.13%
UBS LFS-Bloomberg USD EM Sov UCI ETF(CHFh)Aa 30553612 CHF SWX 9.401 -0.50% +0.30%
Global Baloise FI (CH) - Gl Bds CHF Optimized N-H CHF Dis 51280197 CHF CSC 81.83 +0.37% +1.50%
LGT Sustainable Bond Fund Global (EUR) B 10689290 EUR SXE - - -
MS INVF Global Bond A USD 614619 USD EPU 39.67 -0.03% +3.12%
PIMCO GIS Global Bond E USD Acc 2502064 USD EPU 27.98 +0.39% +2.91%
Raiffeisen Futura Global Bond A 1198103 CHF SWF - - -
RobecoSAM Global SDG Credits DH EUR 41496938 EUR EPE 96.34 +0.12% +1.68%
SPDR Bloomberg Barclays Glo Aggregate Bd ETF USD 12931471 USD SWU 26.006 +0.54% +3.92%
Xtrackers II Glbal Aggregate Bnd Swap UCITS ETF 1D 23793812 USD SWU 38.46 -1.96% +2.88%
USD Amundi Funds Pioneer US Bond - A USD C 46257205 USD EPU 48.91 +0.41% +3.54%
iShares Gbl Aggregate Bd ESG UCITS ETF USD D 112608319 USD EAM 4.139 +1.03% +2.34%
CHF CSIF (CH) Bond Switzerland AAA-BBB Blue FB 10175438 CHF CSC 964.17 +0.20% +1.92%
CSIF (CH) Bond Switzerland AAA-BBB ESG Blue FB 59739456 CHF CSC 886.19 +0.19% +1.99%
iShares Swiss Domestic Government Bond 1-3 (CH) 10253078 CHF SWX 64.82 +0.19% -0.95%
LO Funds (CH) - Swiss Franc Bond P D 11677115 CHF LOM 97.665 +0.17% +0.91%
Pictet CH-CHF Bonds Tracker P dy 1643176 CHF SWF - - -
Swisscanto (CH) BF Sustainable CHF BA CHF 42967257 CHF SWF - - -
Swisscanto (CH) IBF TM AAA-BBB CHF FA CHF 21580464 CHF SWF - - -
Swisscanto (CH) IBF TM AAA-BBB CHF FA CHF 21580464 CHF SWC 84.9602 +0.19% +2.11%
UBS ETF (CH)-SBI® AAA-BBB ESG (CHF) A-dis 11892389 CHF SWX 92.754 +0.40% +1.77%
Vontobel Fund (CH) Sustainable Bond CHF Concept A 22932312 CHF SWF - - -
EUR BFI Lux Global Bonds EUR Optimized 1212353 EUR EPE 82.6518 +0.65% +2.04%

Immobilien

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Immobilien Baloise Swiss Property Fund 41455103 CHF SWX 117.00 -0.26% -5.78%
Credit Suisse Real Estate Fund Green Property 10077844 CHF SWX 118.60 -1.50% -3.91%
Credit Suisse Select (CH) Swiss Real Estate Sec A 11017741 CHF CSC 16.87 +0.24% -1.46%
SF Property Securities Fund N 23481346 CHF CSC 148.35 +0.39% -1.72%
UBS (CH) Property Fd-Swiss Commercial 'Swissreal' 1442088 CHF SWX 59.30 -1.25% -0.25%
UBS ETF (CH) - SXI Real Estate® (CHF) A-dis 12475852 CHF SWX 30.245 -0.67% -1.82%
UBS ETF (CH) - SXI Real Estate® Fds (CHF) A-dis 10599440 CHF SWX 8.321 -0.89% -0.64%

Systematic Fonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Ausgewogen BFI Systematic Balanced (CHF) 18172112 CHF EPH 12.5035 -0.03% -0.99%
Einkommen BFI Systematic Conservative (CHF) 18172080 CHF EPH 11.7592 -0.04% -0.73%
Wachstum BFI Systematic Dynamic (CHF) 18172127 CHF EPH 11.9523 -0.02% -1.31%

Alternative

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Rohstoffe Swiss Rock Gold Fonds Nachhaltig A (USD) 14270293 USD SXU - - -
UBS ETF (CH) - Gold (USD) A-dis 10602719 USD SWU 64.08 -0.03% +9.44%
UBS ETFs plc - CMCI Comp SF UCITS ETF (USD) A-acc 11926603 USD SWU 96.72 -0.21% -4.19%
ZKB Silver ETF AAH CHF 18313602 CHF SWX 47.04 +0.29% -3.66%
Multi Asset Absolute Return Nordea 1 - Alpha 7 MA HBC CHF 122704899 CHF EPH 110.0127 +0.89% +0.55%

Geldmarktfonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
CHF Pictet CH Short-Term Money Market CHF P dy 1129231 CHF SWF - - -
Vontobel Fund Swiss Money B CHF 1128469 CHF EPH 109.72 +0.02% +0.22%

BFI Funds Kurse

Name Whg Kurs Datum/Zeit NAV NAV Vortag Diff Diff% Rendite (YTD%)
BFI Activ (CHF) R CHF 118.4189 24.03.2023 118.4189 118.52 -0.1011 -0.09% +0.45%
BFI Activ (EUR) R EUR 73.9793 24.03.2023 73.9793 73.8927 +0.0866 +0.12% +1.40%
BFI Dynamic (CHF) R CHF 133.6562 24.03.2023 133.6562 134.1303 -0.4741 -0.35% +0.75%
BFI Dynamic (EUR) R EUR 81.1686 24.03.2023 81.1686 81.308 -0.1394 -0.17% +2.30%
BFI Equity Fund (EUR) R EUR 254.7284 24.03.2023 254.7284 256.1587 -1.4303 -0.56% -0.89%
BFI EuroBond (EUR) R EUR 82.6518 24.03.2023 82.6518 82.1145 +0.5373 +0.65% +2.04%
BFI Inter Stock (CHF) R CHF 106.1702 24.03.2023 106.1702 106.6879 -0.5177 -0.49% +0.28%
BFI Systematic Balanced (CHF) R CHF 12.5035 24.03.2023 12.5035 12.5074 -0.0039 -0.03% -0.99%
BFI Systematic Balanced (EUR) R EUR 13.3664 24.03.2023 13.3664 13.3624 +0.004 +0.03% -0.61%
BFI Systematic Conservative (CHF) R CHF 11.7592 24.03.2023 11.7592 11.7637 -0.0045 -0.04% -0.73%
BFI Systematic Conservative (EUR) R EUR 12.5383 24.03.2023 12.5383 12.5355 +0.0028 +0.02% -0.36%
BFI Systematic Dynamic (CHF) R CHF 11.9523 24.03.2023 11.9523 11.9541 -0.0018 -0.02% -1.31%
BFI Systematic Dynamic (EUR) R EUR 12.887 24.03.2023 12.887 12.8812 +0.0058 +0.05% -0.96%
BFI Progress (CHF) R CHF 129.3307 24.03.2023 129.3307 129.5429 -0.2122 -0.16% +0.44%
BFI Progress (EUR) R EUR 85.0636 24.03.2023 85.0636 85.0986 -0.035 -0.04% +1.98%
Name Kurs Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
AUD/CHF 0.6120 10:03:00 +0.0000 +0.00% -2.72% Forex Rates and Precious Metals
CAD/CHF 0.6665 10:03:00 -0.0001 -0.01% -2.33% Forex Rates and Precious Metals
DKK/CHF 13.2660 22:59:04 -0.0600 -0.45% -0.02% Forex Rates and Precious Metals
EUR/CHF 0.9964 22:59:54 +0.0035 +0.36% +0.71% Forex Rates and Precious Metals
GBP/CHF 1.1258 10:03:00 +0.0009 +0.08% +0.60% Forex Rates and Precious Metals
HKD/CHF 11.7205 22:59:02 +0.0405 +0.35% -1.02% Forex Rates and Precious Metals
JPY/CHF 0.7037 10:03:00 +0.0000 +0.00% -0.20% Forex Rates and Precious Metals
NOK/CHF 8.7900 13:29:11 -0.0040 -0.05% -6.79% Forex Calculated Rates
NZD/CHF 0.5709 10:03:00 +0.0000 +0.00% -2.74% Forex Rates and Precious Metals
SEK/CHF 8.8145 22:59:04 -0.0530 -0.60% -0.31% Forex Rates and Precious Metals
USD/CHF 0.9201 13:33:26 +0.0000 +0.00% -0.48% Forex Rates and Precious Metals
ZAR/CHF 0.0506 10:03:00 -0.0001 -0.15% -6.96% Forex Rates and Precious Metals
Name Kurs Whg Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
Gold 1 Uz 1'977.65 USD 22:01:08 -12.975 -0.65% +8.38% ZKB Zurcher Kantonalbank, Devisen
Palladium 1 Oz 1'415.50 USD 17:00:00 -25.00 -1.74% -19.87% UBS Investment Bank, Commodities and Forex
Platin 1 Uz 999 982.50 USD 13:29:46 +0.00 +0.00% -8.48% UBS Investment Bank, Commodities and Forex
Silber 1 Uz 23.23 USD 13:29:46 +0.00 +0.00% -3.09% UBS Investment Bank, Commodities and Forex