SPI
eurozone 50
german 40
france 40
Nasdaq
Baloise Hldg N
Kurs:
CHF 142.80 (-0.56%)
Geld:
CHF 142.70
/
Brief:
CHF 142.80
Dividende Brutto:
CHF 6.40
Datum (ex Dividende):
04.05.2021
Zahlbarkeit Dividende:
06.05.2021
Dividendenrendite:
4.48%
Marktkapitalisierung:
CHF 6.540 Mrd

Empfehlungen Baloise Bank SoBa vom 22.10.2021

Aktienfonds Länder / Regionen

Subklasse Name Valor Währung Börse Kurs Diff% YTD% Analyse
Schweiz CSIF (CH) Switzlnd Total Market Index Blue FA 19077186 CHF CSC 2'314.14 +0.55% +15.19%
iShares Core SPI® (CH) 23793565 CHF SWX 152.22 +0.01% +13.24%
iShares Swiss Dividend (CH) 23793563 CHF SWX 156.60 -0.37% +14.90%
Pictet CH-Swiss Market Tracker-P dy CHF 1039673 CHF PLU 214.61 +0.39% +15.81%
Pictet-Ethos CH - Swiss Sustainable Equities-P dy 889763 CHF SWF - - -
UBAM Swiss Equity AC CHF 263686 CHF FSC 498.83 +0.26% +22.03%
UBS ETF (CH) - SMI® (CHF) A-dis 1714271 CHF SWX 122.86 +0.33% +11.86%
UBS ETF (CH) - SMIM® (CHF) A-dis 11176253 CHF SWX 336.80 -0.36% +17.02%
UBS ETF MSCI Switz IMI Socially Resp (CHF) A-acc 49293535 CHF SWX 20.185 -0.22% +20.70%
Vontobel Fund (CH) - Sustainable Swiss Equity A 4692235 CHF SWF - - -
Vontobel Fund (CH)-Ethos Eq Swiss Mid & Small A 2356802 CHF RBD - - -
Europa Henderson Gartmore Pan European Fund EUR 1974072 EUR FIE 9.0596 +0.05% +21.14%
HSBC MSCI EUROPE UCITS ETF 11306992 EUR SWE 15.81 +4.65% +18.97%
Invesco Pan European Structured Eqty A Acc EUR 1147384 EUR INV - - -
iShares EURO STOXX 50 UCITS ETF (Inc) 1065278 CHF SWX 45.195 -0.22% +15.43%
Threadneedle (Lux)-Pan Europ Small Cap Opp AE 2903303 EUR FIE 60.9753 +0.03% +18.13%
USA/Nordamerika Amundi Funds Pioneer US Eq Fndmntl Growth - A U C 46329597 USD FII 488.25 -0.15% +17.28%
Berenberg Syst Approach - US Stockpicker Fd B 11662649 USD FII 348.34 +0.39% +24.29%
Invesco MSCI USA ETF 10128435 USD SWU 122.82 -0.22% +21.87%
iShares Core S&P 500 UCITS ETF 10737041 USD SWU 461.25 -0.15% +22.37%
iShares MSCI North America UCITS ETF 2585425 USD SWU 85.88 -0.22% +20.97%
Asia & Pacific ComStage MSCI Pacific TRN UCITS ETF 4878176 CHF SWX 64.42 +0.06% +5.51%
Robeco Asia-Pacific Equities D EUR 888999 EUR FIE 189.07 -0.11% +13.31%
Emerging Markets CSIF (CH) Emerging Markets Index Blue FA 33620668 CHF CSC 1'465.11 +0.34% +5.95%
Fidelity Funds - China Focus A-ACC-USD 28281335 USD EPU 11.71 +0.09% +2.81%
RAM (Lux) SF-Emerging Markets Equities B USD 1530813 USD FII 243.50 +0.22% +14.63%
UBS ETF MSCI Emerging Markets UCITS ETF (USD) Aa 21966836 USD SWU 12.582 -0.74% +2.13%
Vontobel Fund mtx Sust Emerging Mkts Leaders B 12236106 USD SXU - - -
Global Baloise F Invest (Lux) - BFI Syst Flex Eq (CHF) R 39577898 CHF FSC 8.76 -0.11% +11.31%
BFI InterStock (CHF) R 1212338 CHF FSC 122.56 +0.55% +17.30%
Invesco MSCI World ETF 10128224 USD SWU 93.03 -0.09% +18.42%
Mirova Global Sustainable Equity Fund R/A (EUR) 21076529 EUR FIE 291.47 +0.53% +22.37%
UBS ETF MSCI World Socially Resp UCITS (USD) Ad 13042150 USD SWU 145.48 +0.07% +17.24%
Wellington Global Quality Growth USD N Acc Unh 25160609 USD FII 28.1118 +0.11% +15.10%
Japan UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis 1272995 CHF SWX 49.565 -1.54% +5.03%

Aktienfonds Sektoren / Branchen

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Demographie Edmond de Rothschild Fund Big Data 28418094 USD FII 246.00 +0.42% +18.71%
LO Funds - Golden Age (CHF) P A 11226081 CHF LOM 33.936 +0.75% +11.80%
Pictet-Digital Communication-P USD 907333 USD PLU 558.84 -0.03% +6.23%
Rohstoffe UBS ETFs plc - CMCI Comp SF UCITS ETF (USD) A-acc 11926603 USD SWU 86.87 -0.96% +35.21%
Gesundheitspflege JPM Global Healthcare A Acc USD 10261626 USD FII 498.89 +0.31% +7.63%

Strategiefonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Ausgewogen BFI Progress (CHF) R 1212282 CHF FSC 145.63 +0.21% +7.03%
Raiffeisen Pension Invest Futura Balanced A 2375444 CHF SWF - - -
Einkommen BFI Activ (CHF) R 1212278 CHF FSC 132.85 +0.14% +4.51%
Wachstum BFI Dynamic (CHF) R 1212290 CHF FSC 152.73 +0.35% +12.71%

Obligationenfonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Convertibles CS (Lux) AgaNola Global Convertible Bd UB USD 26349671 USD FII 142.28 +0.08% +3.79%
Global Aberdeen Global - Select Emer Mkts Bd A2 Acc USD 1292009 USD FII 47.7037 -0.20% -4.00%
DPAM L Bonds Emerging Markets Sust B USD Cap 27285677 USD FII 114.35 +0.07% -7.49%
LGT Sustainable Bond Fund Global (EUR) B 10689290 EUR SXE - - -
M&G (Lux) Emerging Markets Bond USD A Acc 42962858 USD FII 11.8118 -0.13% -2.21%
PIMCO GIS Global Bond E USD Acc 2502064 USD FII 30.92 -0.13% -2.46%
Raiffeisen Futura Global Bond A 1198103 CHF SWF - - -
UBAM EM Investment Grade Corporate Bd AHC CHF 20120870 CHF FSC 104.77 -0.08% -1.87%
Xtrackers II Glbal Aggregate Bnd Swap UCITS ETF 1D 23793812 USD SWU 48.23 -0.09% -4.06%
USD Amundi Funds Pioneer US Bond - A USD C 46257205 USD FII 54.93 -0.09% -0.76%
CHF BFI Swissfranc Bond (CHF) R 1730907 CHF FSC 114.06 +0.02% -1.20%
CSIF (CH) Bond Switzerland AAA-BBB Blue FB 10175438 CHF CSC 1'074.19 +0.05% -2.55%
Ethos - Bonds CHF-E 2356838 CHF SWF - - -
iShares Swiss Domestic Government Bond 1-3 (CH) 10253078 CHF SWX 69.02 -0.03% -3.44%
LO Funds (CH) - Swiss Franc Bond P D 11677115 CHF LOM 112.558 +0.03% -0.79%
Swisscanto (CH) IDX FD SWC (CH) IDX Bond FD Total Market AAA-BBB CHF 21580464 CHF SWC 94.2435 +0.05% -2.29%
Vontobel Fund (CH) Sustainable Bond CHF Concept A 22932312 CHF SWF - - -
EUR BFI EuroBond (EUR) R 1212353 EUR FIE 95.30 +0.08% -3.37%

Immobilien

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Immobilien Credit Suisse Real Estate Fund Green Property 10077844 CHF SWX 172.50 +0.29% +1.78%
Credit Suisse Select (CH) Swiss Real Estate Sec A 11017741 CHF CSC 19.77 -0.30% +5.06%
SF Property Securities Fund CH A 2667418 CHF CSC 211.64 -0.58% +4.94%
UBS (CH) Property Fd-Swiss Commercial 'Swissreal' 1442088 CHF SWX 76.10 +0.26% +0.53%

Systematic Fonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Ausgewogen BFI Systematic Balanced (CHF) 18172112 CHF FSC 13.67 +0.15% +6.71%
Einkommen BFI Systematic Conservative (CHF) 18172080 CHF FSC 12.54 +0.08% +3.55%
Wachstum BFI Systematic Dynamic (CHF) 18172127 CHF FSC 13.36 +0.15% +9.06%

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 RC CHF Invest icon 132.85 21.10.2021 132.85 132.67 +0.18 +0.14% +4.51%
BFI Activ EUR RC EUR 82.58 21.10.2021 82.58 82.43 +0.15 +0.18% +5.43%
BFI Dynamic CHF RC CHF Invest icon 152.73 21.10.2021 152.73 152.20 +0.53 +0.35% +12.71%
BFI Dynamic EUR RC EUR 85.87 21.10.2021 85.87 85.55 +0.32 +0.37% +15.74%
BFI Eq EUR RC EUR 271.89 21.10.2021 271.89 269.90 +1.99 +0.74% +22.01%
BFI EuroBd EUR RC EUR Invest icon 95.30 21.10.2021 95.30 95.22 +0.08 +0.08% -3.37%
BFI InterSt CHF RC CHF Invest icon 122.56 21.10.2021 122.56 121.89 +0.67 +0.55% +17.30%
BFI L Sys Bal RC CHF Invest icon 13.67 21.10.2021 13.67 13.65 +0.02 +0.15% +6.71%
BFI L Sys Bal RC EUR 14.48 21.10.2021 14.48 14.47 +0.01 +0.07% +6.78%
BFI L Sys Con RC CHF Invest icon 12.54 21.10.2021 12.54 12.53 +0.01 +0.08% +3.55%
BFI L Sys Con RC EUR 13.27 21.10.2021 13.27 13.25 +0.02 +0.15% +3.67%
BFI L Sys Dyn RC CHF Invest icon 13.36 21.10.2021 13.36 13.34 +0.02 +0.15% +9.06%
BFI L Sys Dyn RC EUR 14.28 21.10.2021 14.28 14.26 +0.02 +0.14% +9.09%
BFI Progres CHF RC CHF Invest icon 145.63 21.10.2021 145.63 145.32 +0.31 +0.21% +7.03%
BFI Progres EUR RC EUR 92.16 21.10.2021 92.16 91.90 +0.26 +0.28% +11.26%
BFI Swiss Bd CHF RC CHF Invest icon 114.06 21.10.2021 114.06 114.04 +0.02 +0.02% -1.20%
BFI Sys Fl Eq RC EUR 9.43 21.10.2021 9.43 9.42 +0.01 +0.11% +12.93%
BFI Sys Fl Eq RC CHF Invest icon 8.76 21.10.2021 8.76 8.77 -0.01 -0.11% +11.31%

Anlageempfehlung der Baloise Bank SoBa

Name Kurs Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
AUD/CHF 0.6867 04:17:33 +0.0009 +0.13% +0.67% Forex Rates and Precious Metals
CAD/CHF 0.7432 04:17:32 +0.0009 +0.12% +7.11% Forex Rates and Precious Metals
DKK/CHF 14.3452 04:17:34 -0.0050 -0.03% -1.29% Forex Rates and Precious Metals
EUR/CHF 1.0672 04:17:33 -0.0006 -0.06% -1.33% Forex Rates and Precious Metals
GBP/CHF 1.2663 04:17:34 -0.0005 -0.04% +4.80% Forex Rates and Precious Metals
HKD/CHF 11.8070 04:17:31 -0.0056 -0.05% +3.58% Forex Rates and Precious Metals
JPY/CHF 0.8045 04:17:34 -0.0010 -0.12% -6.04% Forex Rates and Precious Metals
NOK/CHF 10.9840 04:17:28 -0.0002 +0.00% +6.38% Forex Calculated Rates
NZD/CHF 0.6581 04:17:33 +0.0013 +0.20% +3.39% Forex Rates and Precious Metals
SEK/CHF 10.6785 04:17:34 +0.0014 +0.01% -0.85% Forex Rates and Precious Metals
USD/CHF 0.9180 04:17:33 -0.0004 -0.04% +3.86% Forex Rates and Precious Metals
ZAR/CHF 0.0627 04:17:28 +0.0002 +0.30% +4.12% Forex Rates and Precious Metals

Anlageempfehlung der Baloise Bank SoBa

Name Kurs Whg Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
Gold 1 Uz 1'785.60 USD 04:17:33 +2.725 +0.15% -5.97% ZKB Zurcher Kantonalbank, Devisen
Palladium 1 Oz 2'009.50 USD 17:00:00 -54.50 -2.64% -18.01% UBS Investment Bank, Commodities and Forex
Platin 1 Uz 999 1'057.00 USD 04:17:19 +4.50 +0.43% -1.72% UBS Investment Bank, Commodities and Forex
Silber 1 Uz 24.20 USD 04:17:19 +0.02 +0.08% -8.52% UBS Investment Bank, Commodities and Forex