SPI
eurozone 50
german 40
france 40
Nasdaq
Baloise Hldg N
Kurs:
CHF 142.90 (+2.81%)
Geld:
CHF 142.90
/
Brief:
CHF 143.10
Dividende Brutto:
CHF 7.40
Datum (ex Dividende):
03.05.2023
Zahlbarkeit Dividende:
03.05.2024
Dividendenrendite:
5.18%
Marktkapitalisierung:
CHF 6.545 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 109.09 -0.98% +3.30%
CSIF (CH) Switzlnd Total Market Index Blue FA 19077186 CHF SWX 2'195.00 +0.69% +3.49%
iShares Core SPI® (CH) 23793565 CHF SWX 137.18 +0.75% +0.61%
iShares Swiss Dividend (CH) 23793563 CHF SWX 148.90 +0.39% -1.25%
Pictet CH-Swiss Equities-P dy CHF 278392 CHF PLU 3'717.07 -1.33% +2.87%
Pictet CH-Swiss Market Tracker-P dy CHF 1039673 CHF PLU 192.96 -0.94% +2.92%
Pictet-Ethos CH - Swiss Sustainable Equities-P dy 889763 CHF EPH 193.25 -0.85% +0.75%
SaraSelect P CHF 123406 CHF SAR 1'756.80 -1.17% -2.62%
Swisscanto (CH) IEF SMC Switzerland FA CHF 31562296 CHF EPH 146.7097 -0.67% +2.25%
UBAM Swiss Equity AC CHF 263686 CHF EPH 410.94 -0.92% +4.95%
UBS ETF (CH) - SMIM® (CHF) A-dis 11176253 CHF SWX 262.80 +1.02% +1.01%
UBS ETF (CH) - SMI® (CHF) A-dis 1714271 CHF SWX 116.46 +0.97% +1.73%
UBS ETF (CH) SPI ESG (CHF) A-acc 59018666 CHF SWX 15.00 +0.78% +3.50%
Vontobel Fund (CH) - Sustainable Swiss Equity A 4692235 CHF EPH 265.16 -0.93% +2.24%
Vontobel Fund (CH)-Ethos Eq Swiss Mid & Small A 2356802 CHF EPH 472.44 -0.82% +2.26%
Europa HSBC MSCI EUROPE UCITS ETF 11306992 EUR SWE 17.378 +0.67% +6.05%
Invesco Pan European Structured Eqty A Acc EUR 1147384 EUR EPE 23.81 -0.75% +5.96%
iShares Euro Dividend UCITS ETF EUR Dist 2308797 EUR EAM - - -
iShares EURO STOXX 50 UCITS ETF (Inc) 1065278 CHF SWX 50.14 +1.40% +15.55%
iShares MSCI Europe SRI UCITS ETF EUR (Acc) 12592862 EUR EPE 67.2054 - +4.61%
LOYS FCP-LOYS Premium Dividende I 51792801 EUR EPE 436.71 -0.55% +1.33%
Pictet-European Sustainable Equities-P EUR 1395120 EUR EPE 382.66 -1.16% +3.45%
RobecoSAM Sustainable European Equities D EUR 1794388 EUR EPE 74.68 -0.51% +3.91%
Threadneedle (Lux)-Pan Europ Small Cap Opp AE 2903303 EUR EPE 43.8711 -1.00% -2.53%
USA/Nordamerika AB FCP I-Sustainable US Thematic Pf A USD 1230258 USD EPU 43.10 +0.02% +1.60%
Amundi Funds Pioneer US Eq Fndmntl Growth - A U C 46329597 USD EPU 564.45 -0.56% +6.67%
Invesco MSCI USA ETF 10128435 USD SWU 142.72 +1.64% +4.97%
iShares MSCI North America UCITS ETF 2585425 USD SWU 94.32 +1.88% +4.26%
iShares MSCI USA SRI UCITS ETF USD (Acc) 31608368 USD SWU 14.36 +1.14% -0.21%
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF USD A Acc 47316252 USD SWU 36.995 +2.10% +4.97%
Asia & Pacific Amundi MSCI Pacifc ESGClmtNtZrAbtn CTB UCITS ETF D 124444008 USD SWU 64.91 +2.16% -1.15%
UBS ETF MSCI Pacific Socially Resp UCITS (USD)Ad 13042405 USD SWU 72.96 +1.38% -3.81%
Emerging Markets Candriam Sustainable Equity Emerging Mkt R EUR C 32935556 EUR EPE 170.52 +0.89% +4.06%
Capital Group EM Growth Fund (LUX) Z USD 23351694 USD EPU 116.41 +0.05% -0.83%
CSIF (CH) Emerging Markets Index Blue FA 33620668 CHF CSC 1'183.33 -0.61% +8.58%
Federated Hermes Global EM Equity R USD Acc 22402042 USD EPU 2.634 -0.87% +0.94%
Fidelity Funds - Emerging Mrkts Focus Y-ACC-USD 25618806 USD EPU 15.93 -0.06% -0.87%
iShares MSCI China UCITS ETF USD Acc 47256616 USD SWU 4.109 +2.30% +2.02%
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 46193176 USD SWU 5.373 +1.92% -1.33%
Schroder ISF Greater China C Acc 1366140 USD EPU 74.9309 -0.72% -1.12%
UBS LFS MSCI Emerging Markets SR (USD) A-acc 24018693 CHF SWX 14.098 +1.12% +4.83%
UBS LFS MSCI Emerging Markets UCITS ETF (USD) Aa 21966836 USD SWU 10.784 +1.30% +1.10%
Global ACATIS AKTIEN GLOBAL FONDS A 647234 EUR EPE 531.44 -0.63% +7.11%
Baloise FI (CH) - Eq Wld ESG Low Carbon N CHF Cap 113851035 CHF CSC 100.87 -0.53% +12.35%
BFI InterStock (CHF) R 1212338 CHF EPH 119.8447 -0.38% +9.55%
Hermes SDG Engagement Equity F USD Acc 39101525 USD EPU 2.7614 -0.52% -0.25%
Invesco MSCI World ETF 10128224 USD SWU 102.76 +0.80% +4.36%
iShares Core MSCI World UCITS ETF USD (Acc) 10608388 USD SWU 95.94 +1.55% +4.39%
Mirova Global Sustainable Equity Fund R/A (EUR) 21076529 EUR EPE 302.35 -0.88% +9.77%
Sparinvest-Ethical Global Value EUR R X 22307970 EUR EPE 280.40 -1.06% +5.16%
SPDR MSCI World UCITS ETF USD 46170158 USD SWU 35.055 +1.90% +4.24%
THEAM QUANT World Climate Carbon Offset Plan C EUR ACC 51112627 EUR EPE 140.65 -0.50% +6.02%
UBS ETF MSCI World Socially Resp UCITS (USD) Ad 13042150 USD SWU 150.08 +1.42% +1.97%
Wellington Global Quality Growth USD N Acc Unh 25160609 USD EPU 28.2783 -0.67% +7.77%
Japan Candriam SRI Equity Pacific C JPY C 32935575 JPY EPJ 3'929.00 +0.74% +13.69%
UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis 1272995 CHF SWX 48.77 +0.70% +11.33%

Aktienfonds Sektoren / Branchen

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Demographie LO Funds - Golden Age (CHF) P A 11226081 CHF LOM 25.7775 -0.92% -2.89%
Wasser RobecoSAM Sustainable Water Equities D CHF 55753635 CHF EPH 515.05 -0.42% +10.58%
Gesundheitspflege JPM Global Healthcare A Acc USD 10261626 USD EPU 493.18 -0.65% +2.74%
Digitale Technologien Pictet-Digital Communication-P USD 907333 USD PLU 543.39 +3.65% +10.65%
Megatrends Baloise FI (Lux) - BFI Megatrends Select N CHF 110004245 CHF EPH 8.224 -0.79% +8.79%
Big Data Edmond de Rothschild Fund Big Data 28418094 USD EPU 261.28 -0.96% -0.87%
Energie BGF New Energy A2 USD 1211508 USD EPU 15.80 -1.50% -7.82%
Edelmetalle DWS Invest Gold and Precious Met Eq USD TFC 39510749 USD EPU 168.43 +0.66% +7.60%

Strategiefonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Ausgewogen Baloise FI (Lux) - BFI Pos Impact Select N CHF 110004252 CHF EPH 7.4674 -0.19% +3.54%
BFI Progress (CHF) R 1212282 CHF EPH 137.395 -0.41% +3.60%
Raiffeisen Pension Invest Futura Balanced A 2375444 CHF EPH 132.39 -0.33% +2.13%
Einkommen BFI Activ (CHF) R 1212278 CHF EPH 124.873 -0.31% +2.93%
Wachstum BFI Dynamic (CHF) R 1212290 CHF EPH 144.9224 -0.57% +5.87%

Obligationenfonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Convertibles FISCH Convertible Global Sustainable Fund AC 10172021 CHF EPH 129.14 -0.29% -1.95%
SPDR Refinitiv Gl Cnvtb Bd UCITS ETF CHF Hgd Acc 40806374 CHF SWX 34.997 +0.59% -0.30%
Emerging Markets CSIF (CH) Bond Government EM USD Blue FB 33620666 USD CSC 904.25 -0.34% -2.19%
CSIF (Lux) Bond Government EM Local FB USD 41361878 USD EPU 100.80 -0.19% -4.69%
DPAM L Bonds Emerging Markets Sust B USD Cap 27285677 USD EPU 116.76 -0.28% -4.11%
Swisscanto (LU) BF Responsible EmMa Opps AT 52188835 USD EPU 98.00 -0.30% -3.10%
UBS ETF JPMorganEM IG ESG DvrsBd UCITSUSDAac 47205248 USD SWU 12.6145 +0.03% -0.61%
UBS LFS-Bloomberg USD EM Sov UCI ETF(CHFh)Aa 30553612 CHF SWX 10.1585 +0.63% -0.66%
Global Baloise FI (CH) - Gl Bds CHF Optimized N-H CHF Dis 51280197 CHF CSC 78.81 -0.24% -3.25%
LGT Sustainable Bond Fund Global (EUR) B 10689290 EUR EPE 1'408.88 -0.19% -1.31%
MS INVF Global Bond A USD 614619 USD EPU 38.71 -0.36% -4.58%
PIMCO GIS Global Bond E USD Acc 2502064 USD EPU 28.73 -0.28% -1.54%
Raiffeisen Futura Global Bond A 1198103 CHF EPH 70.21 -0.21% -2.54%
RobecoSAM Global SDG Credits DH EUR 41496938 EUR EPE 97.37 -0.31% -2.55%
SPDR Bloomberg Barclays Glo Aggregate Bd ETF USD 12931471 USD SWU 24.583 +0.11% +2.67%
Xtrackers II Glbal Aggregate Bnd Swap UCITS ETF 1D 23793812 USD SWU 37.613 -0.09% -6.10%
USD Amundi Funds Pioneer US Bond - A USD C 46257205 USD EPU 48.04 -0.35% -3.67%
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 1'028.01 -0.04% +0.21%
CSIF (CH) Bond Switzerland AAA-BBB Blue FB 10175438 CHF CSC 1'006.72 -0.08% -0.36%
CSIF (CH) Bond Switzerland AAA-BBB ESG Blue FB 59739456 CHF CSC 924.84 -0.08% -0.40%
iShares Swiss Domestic Government Bond 1-3 (CH) 10253078 CHF SWX 64.388 +0.02% +0.06%
LO Funds (CH) - Swiss Franc Bond P D 11677115 CHF LOM 103.83 -0.08% +0.33%
Pictet CH-CHF Bonds Tracker P dy 1643176 CHF EPH 973.37 -0.22% -0.24%
Swisscanto (CH) BF Sustainable CHF BA CHF 42967257 CHF EPH 94.8676 -0.08% -0.22%
Swisscanto (CH) IBF TM AAA-BBB CHF FA CHF 21580464 CHF SWC 88.0507 -0.08% -0.06%
Swisscanto (CH) IBF TM AAA-BBB CHF FA CHF 21580464 CHF EPH 88.0507 -0.08% -0.27%
UBS ETF (CH)-SBI® AAA-BBB ESG (CHF) A-dis 11892389 CHF SWX 96.338 +0.05% -0.25%
Vontobel Fund (CH) Sustainable Bond CHF Concept A 22932312 CHF EPH 93.20 -0.08% +0.09%
EUR BFI Lux Global Bonds EUR Optimized 1212353 EUR EPE 82.1736 -0.24% -2.84%

Immobilien

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Immobilien Baloise Swiss Property Fund 41455103 CHF SWX 112.00 -1.75% -2.98%
Credit Suisse Real Estate Fund Green Property 10077844 CHF SWX 115.00 -0.86% -4.13%
Credit Suisse Select (CH) Swiss Real Estate Sec A 11017741 CHF CSC 18.59 -1.38% +1.64%
SF Property Securities Fund N 23481346 CHF CSC 161.49 -1.01% +3.05%
UBS (CH) Property Fd-Swiss Commercial 'Swissreal' 1442088 CHF SWX 64.60 -1.82% +6.47%
UBS ETF (CH) - SXI Real Estate® (CHF) A-dis 12475852 CHF SWX 32.93 -0.87% +3.26%
UBS ETF (CH) - SXI Real Estate® Fds (CHF) A-dis 10599440 CHF SWX 8.949 -1.66% +4.53%

Systematic Fonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Ausgewogen BFI Systematic Balanced (CHF) 18172112 CHF EPH 13.2021 +0.14% +2.26%
Einkommen BFI Systematic Conservative (CHF) 18172080 CHF EPH 12.2012 +0.10% +1.54%
Wachstum BFI Systematic Dynamic (CHF) 18172127 CHF EPH 12.8499 +0.20% +3.02%

Alternative

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Rohstoffe Swiss Rock Gold Fonds Nachhaltig A (USD) 14270293 USD IKR 135.317 -0.06% +11.38%
UBS ETF (CH) - Gold (USD) A-dis 10602719 USD SWU 74.86 -0.08% +13.02%
UBS ETFs plc - CMCI Comp SF UCITS ETF (USD) A-acc 11926603 USD SWU 108.52 +0.78% +7.68%
ZKB Silver ETF AAH CHF 18313602 CHF SWX 51.50 -0.89% +13.77%
Multi Asset Absolute Return Nordea 1 - Alpha 7 MA HBC CHF 122704899 CHF EPH 104.1136 -0.23% -1.53%

Geldmarktfonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
CHF Pictet CH Short-Term Money Market CHF P dy 1129231 CHF EPH 867.14 +0.00% +0.47%
Swisscanto (LU) MMF Responsible CHF FT 1363887 CHF EPH 142.57 +0.01% +0.56%

BFI Funds Kurse

Name Whg Kurs Datum/Zeit NAV NAV Vortag Diff Diff% Rendite (YTD%)
BFI Activ (CHF) R CHF 124.873 25.04.2024 124.873 125.2666 -0.3936 -0.31% +2.93%
BFI Activ (EUR) R EUR 79.3469 25.04.2024 79.3469 79.6449 -0.298 -0.37% +1.33%
BFI Dynamic (CHF) R CHF 144.9224 25.04.2024 144.9224 145.7532 -0.8308 -0.57% +5.87%
BFI Dynamic (EUR) R EUR 92.0578 25.04.2024 92.0578 92.6228 -0.565 -0.61% +4.49%
BFI Equity Fund (EUR) R EUR 293.8709 25.04.2024 293.8709 295.5886 -1.7177 -0.58% +3.87%
BFI EuroBond (EUR) R EUR 82.1736 25.04.2024 82.1736 82.3731 -0.1995 -0.24% -2.84%
BFI Inter Stock (CHF) R CHF 119.8447 25.04.2024 119.8447 120.3042 -0.4595 -0.38% +9.55%
BFI Systematic Balanced (CHF) R CHF 13.2021 24.04.2024 13.2021 13.1836 +0.0185 +0.14% +2.26%
BFI Systematic Balanced (EUR) R EUR 14.4186 24.04.2024 14.4186 14.3968 +0.0218 +0.15% +2.88%
BFI Systematic Conservative (CHF) R CHF 12.2012 24.04.2024 12.2012 12.189 +0.0122 +0.10% +1.54%
BFI Systematic Conservative (EUR) R EUR 13.2997 24.04.2024 13.2997 13.2852 +0.0145 +0.11% +2.24%
BFI Systematic Dynamic (CHF) R CHF 12.8499 24.04.2024 12.8499 12.8247 +0.0252 +0.20% +3.02%
BFI Systematic Dynamic (EUR) R EUR 14.1236 24.04.2024 14.1236 14.0944 +0.0292 +0.21% +3.60%
BFI Progress (CHF) R CHF 137.395 25.04.2024 137.395 137.9538 -0.5588 -0.41% +3.60%
BFI Progress (EUR) R EUR 94.3096 25.04.2024 94.3096 94.7828 -0.4732 -0.50% +3.07%
Name Kurs Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
AUD/CHF 0.5971 20:06:30 +0.0025 +0.42% +4.17% Forex Rates and Precious Metals
CAD/CHF 0.6688 20:06:30 +0.0010 +0.15% +5.29% Forex Rates and Precious Metals
DKK/CHF 13.1070 20:05:36 -0.0155 -0.12% +5.19% Forex Rates and Precious Metals
EUR/CHF 0.9778 20:06:30 -0.0009 -0.09% +5.26% Forex Rates and Precious Metals
GBP/CHF 1.1419 20:06:30 +0.0007 +0.06% +6.59% Forex Rates and Precious Metals
HKD/CHF 11.6755 20:06:21 +0.0230 +0.20% +8.52% Forex Rates and Precious Metals
JPY/CHF 0.5795 20:06:30 -0.0066 -1.13% -2.89% Forex Rates and Precious Metals
NOK/CHF 8.2876 20:06:30 -0.0374 -0.45% +0.21% Forex Calculated Rates
NZD/CHF 0.5432 20:06:30 +0.0006 +0.11% +2.16% Forex Rates and Precious Metals
SEK/CHF 8.3525 20:06:11 -0.0250 -0.30% +0.00% Forex Rates and Precious Metals
USD/CHF 0.9140 20:06:29 +0.0019 +0.21% +8.62% Forex Rates and Precious Metals
ZAR/CHF 0.0486 20:06:22 +0.0007 +1.36% +5.60% Forex Rates and Precious Metals
Name Kurs Whg Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
Gold 1 Uz 2'338.70 USD 20:06:31 +6.525 +0.28% +13.25% ZKB Zurcher Kantonalbank, Devisen
Palladium 1 Oz 955.00 USD 17:00:00 -27.00 -2.75% -13.57% UBS Investment Bank, Commodities and Forex
Platin 1 Uz 999 914.00 USD 20:06:28 +2.00 +0.22% -7.86% UBS Investment Bank, Commodities and Forex
Silber 1 Uz 27.295 USD 20:06:28 -0.14 -0.51% +14.76% UBS Investment Bank, Commodities and Forex