SPI
eurozone 50
german 40
france 40
Nasdaq
Baloise Hldg N
Kurs:
CHF 156.00
Geld:
CHF 155.00
/
Brief:
CHF 0.00
Dividende Brutto:
CHF 7.00
Datum (ex Dividende):
03.05.2022
Zahlbarkeit Dividende:
05.05.2022
Dividendenrendite:
4.49%
Marktkapitalisierung:
CHF 7.145 Mrd

Empfehlungen Baloise Bank SoBa vom 16.08.2022

Aktienfonds Länder / Regionen

Subklasse Name Valor Währung Börse Kurs Diff% YTD% Analyse
Schweiz CSIF (CH) Switzlnd Total Market Index Blue FA 19077186 CHF SWX 2'156.00 +0.19% -12.86%
iShares Core SPI® (CH) 23793565 CHF SWX 138.10 -0.03% -14.49%
iShares Swiss Dividend (CH) 23793563 CHF SWX 147.48 +0.05% -10.02%
Pictet CH-Swiss Equities-P dy CHF 278392 CHF PLU 3'663.70 -0.97% -16.28%
Pictet CH-Swiss Market Tracker-P dy CHF 1039673 CHF PLU 195.81 -0.39% -12.42%
Pictet-Ethos CH - Swiss Sustainable Equities-P dy 889763 CHF SWF - - -
SaraSelect P CHF 123406 CHF SAR 1'776.90 +2.95% -22.83%
UBAM Swiss Equity AC CHF 263686 CHF FSC 404.57 +0.82% -21.81%
UBS ETF (CH) - SMI® (CHF) A-dis 1714271 CHF SWX 115.00 +0.24% -12.71%
UBS ETF (CH) - SMIM® (CHF) A-dis 11176253 CHF SWX 289.25 -0.09% -16.51%
UBS ETF (CH) SPI ESG (CHF) A-acc 59018666 CHF SWX 14.43 +0.49% -11.87%
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 14.954 +5.32% -9.77%
Invesco Pan European Structured Eqty A Acc EUR 1147384 EUR INV - - -
iShares EURO STOXX 50 UCITS ETF (Inc) 1065278 CHF SWX 37.20 +0.00% -18.12%
Janus Henderson Pan European A2 EUR 1974072 EUR FIE 8.5072 +0.18% -7.50%
LOYS FCP-LOYS Premium Dividende I 51792801 EUR FIE 480.78 +0.93% -15.28%
Pictet-European Sustainable Equities-P EUR 1395120 EUR FIE 326.31 +0.17% -8.15%
RobecoSAM Sustainable European Equities D EUR 1794388 EUR FIE 64.39 +0.19% -9.26%
Threadneedle (Lux)-Pan Europ Small Cap Opp AE 2903303 EUR FIE 46.2074 +0.36% -26.97%
USA/Nordamerika AB FCP I-Sustainable US Thematic Pf A USD 1230258 USD FII 39.44 +1.52% -15.42%
Amundi Funds Pioneer US Eq Fndmntl Growth - A U C 46329597 USD FII 442.29 +1.87% -12.96%
Invesco MSCI USA ETF 10128435 USD SWU 114.82 +7.87% -11.15%
iShares Core S&P 500 UCITS ETF 10737041 USD SWU 439.45 +0.66% -10.34%
iShares MSCI North America UCITS ETF 2585425 USD SWU 79.13 +0.32% -11.82%
iShares MSCI USA SRI UCITS ETF USD (Acc) 31608368 USD SWU 12.55 +1.21% -11.17%
Asia & Pacific UBS ETF MSCI Pacific Socially Resp UCITS (USD)Ad 13042405 USD SWU 70.78 +2.58% -14.89%
Emerging Markets Candriam Sustainable Equity Emerging Mkt R EUR C 32935556 EUR FIE 188.12 +0.04% -15.99%
Capital Group EM Growth Fund (LUX) Z USD 23351694 USD FII 114.45 +0.88% -21.83%
CSIF (CH) Emerging Markets Index Blue FA 33620668 CHF CSC 1'193.11 +0.99% -13.44%
Fidelity Funds - Emerging Mrkts Focus Y-ACC-USD 25618806 USD FII 15.99 +0.50% -20.84%
iShares MSCI China UCITS ETF USD Acc 47256616 USD SWU 4.545 +0.08% -20.36%
Schroder ISF Emerging Markets C Acc 1034591 USD FII 18.3965 +0.12% -19.79%
Schroder ISF Greater China C Acc 1366140 USD FII 87.3937 -0.01% -19.15%
UBS LFS MSCI Emerging Markets SR (USD) A-acc 24018693 CHF SWX 15.164 +0.76% -11.05%
UBS LFS MSCI Emerging Markets UCITS ETF (USD) Aa 21966836 USD SWU 10.12 +0.04% -15.47%
Vontobel Fund mtx Sust Emerging Mkts Leaders B 12236106 USD SXU - - -
Global Baloise FI (CH) - Eq Wld ESG Low Carbon N CHF Cap 113851035 CHF CSC 93.24 +1.45% -8.77%
BFI InterStock (CHF) R 1212338 CHF FSC 112.1438 +0.17% -10.13%
Hermes SDG Engagement Equity F USD Acc 39101525 USD EPU 2.4277 +0.32% -13.44%
Invesco MSCI World ETF 10128224 USD SWU 84.47 +0.34% -12.20%
iShares Core MSCI World UCITS ETF USD (Acc) 10608388 USD SWU 79.17 +0.42% -11.85%
Mirova Global Sustainable Equity Fund R/A (EUR) 21076529 EUR FIE 268.43 -0.22% -10.42%
Sparinvest-Ethical Global Value EUR R X 22307970 EUR FIE 259.57 +1.74% +0.44%
THEAM QUANT World Climate Carbon Offset Plan C EUR ACC 51112627 EUR FIE 125.59 +0.14% -5.83%
UBS ETF MSCI World Socially Resp UCITS (USD) Ad 13042150 USD SWU 125.70 +0.58% -18.10%
Wellington Global Quality Growth USD N Acc Unh 25160609 USD FII 23.2058 +0.37% -19.17%
Japan UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis 1272995 CHF SWX 43.28 +0.53% -11.88%

Aktienfonds Sektoren / Branchen

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Demographie Edmond de Rothschild Fund Big Data 28418094 USD FII 218.56 -0.04% -12.33%
LO Funds - Golden Age (CHF) P A 11226081 CHF LOM 27.1377 +0.40% -20.86%
Pictet-Digital Communication-P USD 907333 USD PLU 384.20 -0.82% -24.58%
Global Baloise FI (Lux) - BFI Megatrends Select N CHF 110004245 CHF FSC 7.9914 +0.42% -17.87%
Rohstoffe UBS ETFs plc - CMCI Comp SF UCITS ETF (USD) A-acc 11926603 USD SWU 99.00 -2.14% +13.27%
Wasser RobecoSAM Sustainable Water Equities D CHF 55753635 CHF FSC 481.56 +1.19% -16.63%
Gesundheitspflege JPM Global Healthcare A Acc USD 10261626 USD FII 485.33 +0.91% -5.76%

Strategiefonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Ausgewogen BFI Progress (CHF) R 1212282 CHF FSC 134.4164 +0.11% -8.88%
Raiffeisen Pension Invest Futura Balanced A 2375444 CHF SWF - - -
Einkommen BFI Activ (CHF) R 1212278 CHF FSC 122.6754 +0.09% -8.27%
Wachstum BFI Dynamic (CHF) R 1212290 CHF FSC 139.4183 +0.20% -10.57%

Obligationenfonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Global Aberdeen Global - Select Emer Mkts Bd A2 Acc USD 1292009 USD FII 39.1386 +0.16% -16.77%
Capital Group EM Local Curr Debt (LUX) B USD 11629066 USD FII 9.66 +0.52% -10.39%
DPAM L Bonds Emerging Markets Sust B USD Cap 27285677 USD FII 103.04 +0.44% -8.24%
LGT Sustainable Bond Fund Global (EUR) B 10689290 EUR SXE - - -
M&G (Lux) Emerging Markets Bond USD A Acc 42962858 USD FII 9.9991 +0.13% -14.46%
PIMCO GIS Global Bond E USD Acc 2502064 USD FII 28.54 +0.25% -7.82%
Raiffeisen Futura Global Bond A 1198103 CHF SWF - - -
SPDR Bloomberg Barclays Glo Aggregate Bd ETF USD 12931471 USD SWU 26.469 +0.70% -12.85%
UBS ETF JPMorganEM IG ESG DvrsBd UCITSUSDAac 47205248 USD SWU 12.492 +2.16% -13.72%
Xtrackers II Glbal Aggregate Bnd Swap UCITS ETF 1D 23793812 USD SWU 40.974 -0.06% -13.84%
USD Amundi Funds Pioneer US Bond - A USD C 46257205 USD FII 49.92 +0.56% -9.29%
CHF CSIF (CH) Bond Switzerland AAA-BBB Blue FB 10175438 CHF CSC 992.67 -0.09% -7.89%
iShares Swiss Domestic Government Bond 1-3 (CH) 10253078 CHF SWX 66.19 +0.05% -3.79%
LO Funds (CH) - Swiss Franc Bond P D 11677115 CHF LOM 101.262 -0.04% -9.78%
Swisscanto (CH) IBF TM AAA-BBB CHF FA CHF 21580464 CHF SWC 87.4749 -0.09% -7.50%
UBS ETF (CH)-SBI® AAA-BBB ESG (CHF) A-dis 11892389 CHF SWX 96.776 +0.00% -7.21%
Vontobel Fund (CH) Sustainable Bond CHF Concept A 22932312 CHF SWF - - -
EUR BFI Lux Global Bonds EUR Optimized 1212353 EUR FIE 86.4239 -0.32% -8.85%

Immobilien

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Immobilien Baloise Swiss Property Fund 41455103 CHF SWX 134.00 +0.30% -8.03%
Credit Suisse Real Estate Fund Green Property 10077844 CHF SWX 149.40 +1.98% -15.59%
Credit Suisse Select (CH) Swiss Real Estate Sec A 11017741 CHF CSC 18.30 +0.00% -7.41%
SF Property Securities Fund CH A 2667418 CHF CSC 202.09 +0.02% -3.80%
UBS (CH) Property Fd-Swiss Commercial 'Swissreal' 1442088 CHF SWX 65.10 +1.01% -12.82%
UBS ETF (CH) - SXI Real Estate® (CHF) A-dis 12475852 CHF SWX 33.855 +0.18% -7.60%
UBS ETF (CH) - SXI Real Estate® Fds (CHF) A-dis 10599440 CHF SWX 9.22 +0.45% -10.01%

Systematic Fonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Ausgewogen BFI Systematic Balanced (CHF) 18172112 CHF FSC 12.8875 -0.03% -6.68%
Einkommen BFI Systematic Conservative (CHF) 18172080 CHF FSC 12.0277 -0.02% -4.69%
Wachstum BFI Systematic Dynamic (CHF) 18172127 CHF FSC 12.4252 -0.04% -8.44%

BFI Funds Kurse

Anlageempfehlung der Baloise Bank SoBa

Name Whg Invest icon Kurs Datum/Zeit NAV NAV Vortag Diff Diff% Rendite (YTD%)
BFI Activ (CHF) R CHF Invest icon 122.6754 12.08.2022 122.6754 122.5651 +0.1103 +0.09% -8.27%
BFI Activ (EUR) R EUR 78.133 12.08.2022 78.133 78.1359 -0.0029 +0.00% -6.82%
BFI Dynamic (CHF) R CHF Invest icon 139.4183 12.08.2022 139.4183 139.1337 +0.2846 +0.20% -10.57%
BFI Dynamic (EUR) R EUR 83.7049 12.08.2022 83.7049 83.5064 +0.1985 +0.24% -5.79%
BFI Equity Fund (EUR) R EUR 278.4423 12.08.2022 278.4423 277.4938 +0.9485 +0.34% -1.78%
BFI EuroBond (EUR) R EUR Invest icon 86.4239 12.08.2022 86.4239 86.6992 -0.2753 -0.32% -8.85%
BFI Inter Stock (CHF) R CHF Invest icon 112.1438 12.08.2022 112.1438 111.9491 +0.1947 +0.17% -10.13%
BFI Systematic Balanced (CHF) R CHF Invest icon 12.8875 12.08.2022 12.8875 12.8915 -0.004 -0.03% -6.68%
BFI Systematic Balanced (EUR) R EUR 13.6754 12.08.2022 13.6754 13.6797 -0.0043 -0.03% -6.65%
BFI Systematic Conservative (CHF) R CHF Invest icon 12.0277 12.08.2022 12.0277 12.0306 -0.0029 -0.02% -4.69%
BFI Systematic Conservative (EUR) R EUR 12.7376 12.08.2022 12.7376 12.7404 -0.0028 -0.02% -4.66%
BFI Systematic Dynamic (CHF) R CHF Invest icon 12.4252 12.08.2022 12.4252 12.4302 -0.005 -0.04% -8.44%
BFI Systematic Dynamic (EUR) R EUR 13.3004 12.08.2022 13.3004 13.3055 -0.0051 -0.04% -8.40%
BFI Progress (CHF) R CHF Invest icon 134.4164 12.08.2022 134.4164 134.2621 +0.1543 +0.11% -8.88%
BFI Progress (EUR) R EUR 88.6039 12.08.2022 88.6039 88.4723 +0.1316 +0.15% -6.38%
BFI Systematic Flex Equity (EUR) R EUR 9.2383 29.07.2022 9.2383 9.2003 +0.038 +0.41% -5.83%
BFI Systematic Flex Equity (CHF) R CHF 7.7838 29.07.2022 7.7838 7.7901 -0.0063 -0.08% -11.65%

Anlageempfehlung der Baloise Bank SoBa

Name Kurs Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
AUD/CHF 0.6655 08:04:07 +0.0012 +0.18% +0.49% Forex Rates and Precious Metals
CAD/CHF 0.7337 08:04:08 +0.0003 +0.05% +1.72% Forex Rates and Precious Metals
DKK/CHF 12.9351 08:04:07 +0.0065 +0.05% -7.13% Forex Rates and Precious Metals
EUR/CHF 0.9618 08:04:08 +0.0003 +0.03% -7.13% Forex Rates and Precious Metals
GBP/CHF 1.1404 08:04:08 -0.0002 -0.02% -7.58% Forex Rates and Precious Metals
HKD/CHF 12.0700 08:04:07 -0.0016 -0.01% +3.28% Forex Rates and Precious Metals
JPY/CHF 0.7098 08:04:08 -0.0002 -0.02% -10.29% Forex Rates and Precious Metals
NOK/CHF 9.7523 08:04:05 -0.0223 -0.23% -5.62% Forex Calculated Rates
NZD/CHF 0.6019 08:04:06 -0.0004 -0.06% -3.48% Forex Rates and Precious Metals
SEK/CHF 9.1494 08:04:07 +0.0004 +0.00% -9.09% Forex Rates and Precious Metals
USD/CHF 0.9464 08:04:08 +0.0003 +0.03% +3.89% Forex Rates and Precious Metals
ZAR/CHF 0.0576 08:04:06 +0.0000 +0.06% +0.88% Forex Rates and Precious Metals

Anlageempfehlung der Baloise Bank SoBa

Name Kurs Whg Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
Gold 1 Uz 1'780.925 USD 08:04:08 -2.475 -0.14% -2.24% ZKB Zurcher Kantonalbank, Devisen
Palladium 1 Oz 2'149.50 USD 17:00:00 -113.50 -5.02% +14.76% UBS Investment Bank, Commodities and Forex
Platin 1 Uz 999 934.00 USD 08:04:08 -3.50 -0.37% -2.76% UBS Investment Bank, Commodities and Forex
Silber 1 Uz 20.18 USD 08:04:08 -0.10 -0.49% -12.94% UBS Investment Bank, Commodities and Forex