SPI
eurozone 50
german 40
france 40
Nasdaq
Baloise Hldg N
Kurs:
CHF 159.80 (+0.25%)
Geld:
CHF 0.00
/
Brief:
CHF 161.00
Dividende Brutto:
CHF 7.70
Datum (ex Dividende):
30.04.2024
Zahlbarkeit Dividende:
03.05.2024
Dividendenrendite:
4.63%
Marktkapitalisierung:
CHF 7.319 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 116.95 +0.69% +10.75%
CSIF (CH) Switzlnd Total Market Index Blue FA 19077186 CHF SWX 2'328.00 -0.65% +9.76%
iShares Core SPI® (CH) 23793565 CHF SWX 144.00 -1.33% +7.83%
iShares Swiss Dividend (CH) 23793563 CHF SWX 158.96 -0.50% +6.36%
Pictet CH-Swiss Equities-P dy CHF 278392 CHF PLU 3'972.80 +0.26% +9.95%
Pictet CH-Swiss Market Tracker-P dy CHF 1039673 CHF PLU 207.35 +0.62% +10.60%
Pictet-Ethos CH - Swiss Sustainable Equities-P dy 889763 CHF EPH 207.65 +0.46% +8.26%
SaraSelect P CHF 123406 CHF SAR 1'808.67 +0.61% +0.26%
Swisscanto (CH) IEF SMC Switzerland FA CHF 31562296 CHF EPH 149.1993 +0.89% +6.42%
UBAM Swiss Equity AC CHF 263686 CHF EPH 438.81 +0.87% +12.07%
UBS ETF (CH) - SMIM® (CHF) A-dis 11176253 CHF SWX 268.15 -0.56% +4.70%
UBS ETF (CH) - SMI® (CHF) A-dis 1714271 CHF SWX 123.74 -0.99% +10.23%
UBS ETF (CH) SPI ESG (CHF) A-acc 59018666 CHF SWX 15.82 -0.98% +11.10%
Vontobel Fund (CH) - Sustainable Swiss Equity A 4692235 CHF EPH 279.33 +0.62% +8.79%
Vontobel Fund (CH)-Ethos Eq Swiss Mid & Small A 2356802 CHF EPH 482.73 +0.93% +6.14%
Europa HSBC MSCI EUROPE UCITS ETF 11306992 EUR SWE 18.146 -0.79% +10.74%
Invesco Pan European Structured Eqty A Acc EUR 1147384 EUR EPE 24.74 -0.28% +10.10%
iShares Euro Dividend UCITS ETF EUR Dist 2308797 EUR EAM - - -
iShares EURO STOXX 50 UCITS ETF (Inc) 1065278 CHF SWX 48.47 -0.98% +13.26%
iShares MSCI Europe SRI UCITS ETF EUR (Acc) 12592862 EUR EPE 71.765 +0.92% +11.70%
LOYS FCP-LOYS Premium Dividende I 51792801 EUR EPE 458.34 -1.88% +6.34%
Pictet-European Sustainable Equities-P EUR 1395120 EUR EPE 403.00 -0.67% +8.95%
RobecoSAM Sustainable European Equities D EUR 1794388 EUR EPE 78.71 +0.96% +9.52%
Threadneedle (Lux)-Pan Europ Small Cap Opp AE 2903303 EUR EPE 46.0535 +0.77% +2.31%
USA/Nordamerika AB FCP I-Sustainable US Thematic Pf A USD 1230258 USD EPU 46.10 -0.24% +8.68%
Amundi Funds Pioneer US Eq Fndmntl Growth - A U C 46329597 USD EPU 605.85 -0.11% +14.49%
Invesco MSCI USA ETF 10128435 USD SWU 156.66 -0.50% +14.46%
iShares MSCI North America UCITS ETF 2585425 USD SWU 100.86 -0.59% +13.58%
iShares MSCI USA SRI UCITS ETF USD (Acc) 31608368 USD SWU 14.95 -0.82% +5.95%
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF USD A Acc 47316252 USD SWU 39.98 -0.68% +16.61%
Asia & Pacific Amundi MSCI Pacifc ESGClmtNtZrAbtn CTB UCITS ETF D 124444008 USD SWU 64.93 -0.89% +1.01%
UBS ETF MSCI Pacific Socially Resp UCITS (USD)Ad 13042405 USD SWU 74.48 -0.70% -0.45%
Emerging Markets Candriam Sustainable Equity Emerging Mkt R EUR C 32935556 EUR EPE 184.05 -0.57% +12.31%
Capital Group EM Growth Fund (LUX) Z USD 23351694 USD EPU 119.61 +0.56% +1.89%
CSIF (CH) Emerging Markets Index Blue FA 33620668 CHF CSC 1'235.47 +0.73% +13.36%
Federated Hermes Global EM Equity R USD Acc 22402042 USD EPU 2.8284 -0.74% +8.39%
Fidelity Funds - Emerging Mrkts Focus Y-ACC-USD 25618806 USD EPU 16.04 -0.56% -0.19%
iShares MSCI China UCITS ETF USD Acc 47256616 USD SWU 4.207 -1.72% +8.72%
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 46193176 USD SWU 5.678 -0.19% +6.48%
Schroder ISF Greater China C Acc 1366140 USD EPU 79.7604 -1.26% +5.25%
UBS LFS MSCI Emerging Markets SR (USD) A-acc 24018693 CHF SWX 14.784 -0.19% +11.37%
UBS LFS MSCI Emerging Markets UCITS ETF (USD) Aa 21966836 USD SWU 11.246 -0.46% +7.29%
Global ACATIS AKTIEN GLOBAL FONDS A 647234 EUR EPE 572.43 +0.06% +15.37%
Baloise FI (CH) - Eq Wld ESG Low Carbon N CHF Cap 113851035 CHF CSC 101.19 +0.72% +12.71%
BFI InterStock (CHF) R 1212338 CHF EPH 118.7166 +0.75% +8.51%
Hermes SDG Engagement Equity F USD Acc 39101525 USD EPU 2.7464 -0.40% -0.79%
Invesco MSCI World ETF 10128224 USD SWU 108.98 -0.29% +11.77%
iShares Core MSCI World UCITS ETF USD (Acc) 10608388 USD SWU 101.26 -0.65% +12.61%
Mirova Global Sustainable Equity Fund R/A (EUR) 21076529 EUR EPE 325.64 -0.07% +18.23%
Sparinvest-Ethical Global Value EUR R X 22307970 EUR EPE 284.32 +0.09% +6.63%
SPDR MSCI World UCITS ETF USD 46170158 USD SWU 36.99 -0.56% +12.73%
THEAM QUANT World Climate Carbon Offset Plan C EUR ACC 51112627 EUR EPE 144.60 +0.43% +9.00%
UBS ETF MSCI World Socially Resp UCITS (USD) Ad 13042150 USD SWU 158.20 -0.85% +9.84%
Wellington Global Quality Growth USD N Acc Unh 25160609 USD EPU 30.1112 +0.25% +14.75%
Japan Candriam SRI Equity Pacific C JPY C 32935575 JPY EPJ 3'911.00 -0.05% +13.17%
UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis 1272995 CHF SWX 47.39 -0.27% +9.24%

Aktienfonds Sektoren / Branchen

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Demographie LO Funds - Golden Age (CHF) P A 11226081 CHF LOM 26.2512 +0.28% -1.11%
Wasser RobecoSAM Sustainable Water Equities D CHF 55753635 CHF EPH 517.77 +0.10% +11.16%
Gesundheitspflege JPM Global Healthcare A Acc USD 10261626 USD EPU 514.51 +0.86% +7.19%
Digitale Technologien Pictet-Digital Communication-P USD 907333 USD PLU 592.39 -1.34% +20.62%
Megatrends Baloise FI (Lux) - BFI Megatrends Select N CHF 110004245 CHF EPH 8.5858 +0.68% +13.58%
Big Data Edmond de Rothschild Fund Big Data 28418094 USD EPU 270.35 +0.79% +2.57%
Energie BGF New Energy A2 USD 1211508 USD EPU 16.69 -1.42% -2.63%
Edelmetalle DWS Invest Gold and Precious Met Eq USD TFC 39510749 USD EPU 174.42 +0.02% +11.42%

Strategiefonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Ausgewogen Baloise FI (Lux) - BFI Pos Impact Select N CHF 110004252 CHF EPH 7.4791 +0.42% +3.70%
BFI Progress (CHF) R 1212282 CHF EPH 140.7515 +0.43% +6.13%
Raiffeisen Pension Invest Futura Balanced A 2375444 CHF EPH 136.92 +0.39% +5.62%
Einkommen BFI Activ (CHF) R 1212278 CHF EPH 126.9145 +0.39% +4.61%
Wachstum BFI Dynamic (CHF) R 1212290 CHF EPH 149.881 +0.57% +9.49%

Obligationenfonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Convertibles FISCH Convertible Global Sustainable Fund AC 10172021 CHF EPH 129.22 +0.02% -1.89%
SPDR Refinitiv Gl Cnvtb Bd UCITS ETF CHF Hgd Acc 40806374 CHF SWX 35.374 -0.02% +1.38%
Emerging Markets CSIF (CH) Bond Government EM USD Blue FB 33620666 USD CSC 932.55 -0.10% +0.87%
CSIF (Lux) Bond Government EM Local FB USD 41361878 USD EPU 101.79 -0.11% -3.75%
DPAM L Bonds Emerging Markets Sust B USD Cap 27285677 USD EPU 117.76 -0.24% -3.29%
Swisscanto (LU) BF Responsible EmMa Opps AT 52188835 USD EPU 99.55 -0.11% -1.56%
UBS ETF JPMorganEM IG ESG DvrsBd UCITSUSDAac 47205248 USD SWU 12.838 -0.22% +1.15%
UBS LFS-Bloomberg USD EM Sov UCI ETF(CHFh)Aa 30553612 CHF SWX 10.36 +0.29% +1.65%
Global Baloise FI (CH) - Gl Bds CHF Optimized N-H CHF Dis 51280197 CHF CSC 80.17 -0.12% -1.58%
LGT Sustainable Bond Fund Global (EUR) B 10689290 EUR EPE 1'420.07 -0.08% -0.53%
MS INVF Global Bond A USD 614619 USD EPU 39.52 -0.08% -2.59%
PIMCO GIS Global Bond E USD Acc 2502064 USD EPU 29.38 -0.07% +0.69%
Raiffeisen Futura Global Bond A 1198103 CHF EPH 70.85 -0.23% -1.65%
RobecoSAM Global SDG Credits DH EUR 41496938 EUR EPE 99.87 -0.22% -0.05%
SPDR Bloomberg Barclays Glo Aggregate Bd ETF USD 12931471 USD SWU 25.191 -0.29% +5.21%
Xtrackers II Glbal Aggregate Bnd Swap UCITS ETF 1D 23793812 USD SWU 38.214 -0.45% -4.60%
USD Amundi Funds Pioneer US Bond - A USD C 46257205 USD EPU 49.87 -0.20% +0.00%
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 1'031.04 +0.20% +0.51%
CSIF (CH) Bond Switzerland AAA-BBB Blue FB 10175438 CHF CSC 1'016.12 +0.34% +0.57%
CSIF (CH) Bond Switzerland AAA-BBB ESG Blue FB 59739456 CHF CSC 933.70 +0.34% +0.55%
iShares Swiss Domestic Government Bond 1-3 (CH) 10253078 CHF SWX 64.604 +0.10% +0.32%
LO Funds (CH) - Swiss Franc Bond P D 11677115 CHF LOM 104.954 +0.35% +1.41%
Pictet CH-CHF Bonds Tracker P dy 1643176 CHF EPH 978.54 +0.04% +0.29%
Swisscanto (CH) BF Sustainable CHF BA CHF 42967257 CHF EPH 96.2989 +0.33% +1.29%
Swisscanto (CH) IBF TM AAA-BBB CHF FA CHF 21580464 CHF SWC 88.2272 +0.35% +0.88%
Swisscanto (CH) IBF TM AAA-BBB CHF FA CHF 21580464 CHF EPH 88.2272 +0.35% +0.68%
UBS ETF (CH)-SBI® AAA-BBB ESG (CHF) A-dis 11892389 CHF SWX 97.216 +0.06% +0.64%
Vontobel Fund (CH) Sustainable Bond CHF Concept A 22932312 CHF EPH 94.11 +0.35% +1.06%
EUR BFI Lux Global Bonds EUR Optimized 1212353 EUR EPE 83.5995 -0.10% -1.15%

Immobilien

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Immobilien Baloise Swiss Property Fund 41455103 CHF SWX 117.00 +0.00% -0.43%
Credit Suisse Real Estate Fund Green Property 10077844 CHF SWX 114.50 +1.78% -7.02%
Credit Suisse Select (CH) Swiss Real Estate Sec A 11017741 CHF CSC 18.43 +0.33% +0.77%
SF Property Securities Fund N 23481346 CHF CSC 160.14 +0.94% +2.19%
UBS (CH) Property Fd-Swiss Commercial 'Swissreal' 1442088 CHF SWX 64.40 +0.00% +4.21%
UBS ETF (CH) - SXI Real Estate® (CHF) A-dis 12475852 CHF SWX 32.61 -0.18% +1.55%
UBS ETF (CH) - SXI Real Estate® Fds (CHF) A-dis 10599440 CHF SWX 8.969 +0.18% +2.84%

Systematic Fonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Ausgewogen BFI Systematic Balanced (CHF) 18172112 CHF EPH 13.2607 +0.12% +2.72%
Einkommen BFI Systematic Conservative (CHF) 18172080 CHF EPH 12.2235 +0.07% +1.73%
Wachstum BFI Systematic Dynamic (CHF) 18172127 CHF EPH 12.9167 +0.16% +3.56%

Alternative

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Rohstoffe Swiss Rock Gold Fonds Nachhaltig A (USD) 14270293 USD IKR 137.1016 +1.16% +12.85%
UBS ETF (CH) - Gold (USD) A-dis 10602719 USD SWU 74.60 -1.32% +14.04%
UBS ETFs plc - CMCI Comp SF UCITS ETF (USD) A-acc 11926603 USD SWU 106.48 -1.21% +7.78%
ZKB Silver ETF AAH CHF 18313602 CHF SWX 55.83 -3.12% +26.19%
Multi Asset Absolute Return Nordea 1 - Alpha 7 MA HBC CHF 122704899 CHF EPH 102.8702 +0.60% -2.70%

Geldmarktfonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
CHF Pictet CH Short-Term Money Market CHF P dy 1129231 CHF EPH 869.17 +0.01% +0.70%
Swisscanto (LU) MMF Responsible CHF FT 1363887 CHF EPH 142.82 +0.03% +0.73%

BFI Funds Kurse

Name Whg Kurs Datum/Zeit NAV NAV Vortag Diff Diff% Rendite (YTD%)
BFI Activ (CHF) R CHF 126.9145 20.06.2024 126.9145 126.4232 +0.4913 +0.39% +4.61%
BFI Activ (EUR) R EUR 80.5482 20.06.2024 80.5482 80.3864 +0.1618 +0.20% +2.86%
BFI Dynamic (CHF) R CHF 149.881 20.06.2024 149.881 149.0324 +0.8486 +0.57% +9.49%
BFI Dynamic (EUR) R EUR 94.6939 20.06.2024 94.6939 94.2502 +0.4437 +0.47% +7.49%
BFI Equity Fund (EUR) R EUR 298.3238 20.06.2024 298.3238 297.396 +0.9278 +0.31% +5.45%
BFI EuroBond (EUR) R EUR 83.5995 20.06.2024 83.5995 83.6821 -0.0826 -0.10% -1.15%
BFI Equity Fund (EUR) R CHF CHF 118.7166 20.06.2024 118.7166 117.8321 +0.8845 +0.75% +8.51%
BFI Systematic Balanced (CHF) R CHF 13.2607 20.06.2024 13.2607 13.2451 +0.0156 +0.12% +2.72%
BFI Systematic Balanced (EUR) R EUR 14.5346 20.06.2024 14.5346 14.5126 +0.022 +0.15% +3.71%
BFI Systematic Conservative (CHF) R CHF 12.2235 20.06.2024 12.2235 12.2146 +0.0089 +0.07% +1.73%
BFI Systematic Conservative (EUR) R EUR 13.3788 20.06.2024 13.3788 13.3649 +0.0139 +0.10% +2.85%
BFI Systematic Dynamic (CHF) R CHF 12.9167 20.06.2024 12.9167 12.8965 +0.0202 +0.16% +3.56%
BFI Systematic Dynamic (EUR) R EUR 14.2444 20.06.2024 14.2444 14.2175 +0.0269 +0.19% +4.48%
BFI Progress (CHF) R CHF 140.7515 20.06.2024 140.7515 140.1521 +0.5994 +0.43% +6.13%
BFI Progress (EUR) R EUR 96.5929 20.06.2024 96.5929 96.2567 +0.3362 +0.35% +5.56%
Name Kurs Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
AUD/CHF 0.5934 01:08:01 -0.0022 -0.37% +3.52% Forex Rates and Precious Metals
CAD/CHF 0.6528 01:08:01 +0.0009 +0.14% +2.78% Forex Rates and Precious Metals
DKK/CHF 12.7995 23:00:01 +0.0085 +0.07% +2.72% Forex Rates and Precious Metals
EUR/CHF 0.9562 23:05:57 +0.0018 +0.19% +2.94% Forex Rates and Precious Metals
GBP/CHF 1.1302 01:08:01 +0.0000 +0.00% +5.49% Forex Rates and Precious Metals
HKD/CHF 11.4495 23:00:01 +0.0290 +0.25% +6.42% Forex Rates and Precious Metals
JPY/CHF 0.5593 01:08:01 -0.0001 -0.01% -6.26% Forex Rates and Precious Metals
NOK/CHF 8.4663 13:29:13 +0.0123 +0.15% +2.37% Forex Calculated Rates
NZD/CHF 0.5468 01:08:01 +0.0003 +0.05% +2.83% Forex Rates and Precious Metals
SEK/CHF 8.4985 23:00:01 +0.0170 +0.20% +1.75% Forex Rates and Precious Metals
USD/CHF 0.8937 01:08:01 +0.0005 +0.05% +6.20% Forex Rates and Precious Metals
ZAR/CHF 0.0498 01:08:01 +0.0000 +0.00% +8.17% Forex Rates and Precious Metals
Name Kurs Whg Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
Gold 1 Uz 2'321.60 USD 23:00:05 -38.40 -1.63% +12.42% ZKB Zurcher Kantonalbank, Devisen
Palladium 1 Oz 984.00 USD 17:00:00 +67.00 +7.31% -10.95% UBS Investment Bank, Commodities and Forex
Platin 1 Uz 999 996.50 USD 12:13:57 +0.00 +0.00% +0.45% UBS Investment Bank, Commodities and Forex
Silber 1 Uz 29.545 USD 12:13:57 +0.00 +0.00% +24.22% UBS Investment Bank, Commodities and Forex