SPI
eurozone 50
german 40
france 40
Nasdaq
Baloise Hldg N
Kurs:
CHF 139.90 (-2.24%)
Geld:
CHF 140.00
/
Brief:
CHF 140.50
Dividende Brutto:
CHF 7.40
Datum (ex Dividende):
03.05.2023
Zahlbarkeit Dividende:
05.05.2023
Dividendenrendite:
5.29%
Marktkapitalisierung:
CHF 6.407 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 107.39 -1.22% +7.29%
CSIF (CH) Switzlnd Total Market Index Blue FA 19077186 CHF SWX 2'187.00 -1.35% +7.05%
iShares Core SPI® (CH) 23793565 CHF SWX 138.60 -0.19% +5.60%
iShares Swiss Dividend (CH) 23793563 CHF SWX 146.82 -0.53% +3.94%
Pictet CH-Swiss Equities-P dy CHF 278392 CHF PLU 3'732.63 -0.76% +9.08%
Pictet CH-Swiss Market Tracker-P dy CHF 1039673 CHF PLU 196.65 -1.27% +8.14%
Pictet-Ethos CH - Swiss Sustainable Equities-P dy 889763 CHF EPH 199.75 -1.40% +7.83%
SaraSelect P CHF 123406 CHF SAR 1'887.32 -1.24% +11.89%
Swisscanto (CH) IEF SMC Switzerland FA CHF 31562296 CHF EPH 152.0649 -0.37% +10.12%
UBAM Swiss Equity AC CHF 263686 CHF EPH 401.18 -0.88% +7.78%
UBS ETF (CH) - SMIM® (CHF) A-dis 11176253 CHF SWX 275.65 -0.92% +11.50%
UBS ETF (CH) - SMI® (CHF) A-dis 1714271 CHF SWX 115.58 -0.69% +6.40%
UBS ETF (CH) SPI ESG (CHF) A-acc 59018666 CHF SWX 14.758 -1.51% +9.77%
Vontobel Fund (CH) - Sustainable Swiss Equity A 4692235 CHF EPH 272.97 -1.14% +8.73%
Vontobel Fund (CH)-Ethos Eq Swiss Mid & Small A 2356802 CHF EPH 489.32 -0.50% +9.44%
Europa HSBC MSCI EUROPE UCITS ETF 11306992 EUR SWE 16.144 -2.44% +9.35%
Invesco Pan European Structured Eqty A Acc EUR 1147384 EUR EPE 21.26 -0.98% +6.67%
iShares Euro Dividend UCITS ETF EUR Dist 2308797 EUR EAM 17.01 -1.10% -2.12%
iShares EURO STOXX 50 UCITS ETF (Inc) 1065278 CHF SWX 42.44 -0.77% +12.26%
iShares MSCI Europe SRI UCITS ETF EUR (Acc) 12592862 EUR EPE 61.0929 - +11.24%
LOYS FCP-LOYS Premium Dividende I 51792801 EUR EPE 426.39 -0.46% -0.86%
Pictet-European Sustainable Equities-P EUR 1395120 EUR EPE 341.83 -0.99% +9.35%
RobecoSAM Sustainable European Equities D EUR 1794388 EUR EPE 68.38 -0.54% +7.94%
Threadneedle (Lux)-Pan Europ Small Cap Opp AE 2903303 EUR EPE 43.8406 +0.09% +7.85%
USA/Nordamerika AB FCP I-Sustainable US Thematic Pf A USD 1230258 USD EPU 37.32 -0.48% +5.36%
Amundi Funds Pioneer US Eq Fndmntl Growth - A U C 46329597 USD EPU 452.62 -0.04% +15.49%
Invesco MSCI USA ETF 10128435 USD SWU 118.20 +1.91% +9.77%
iShares MSCI North America UCITS ETF 2585425 USD SWU 77.12 -1.14% +9.27%
iShares MSCI USA SRI UCITS ETF USD (Acc) 31608368 USD SWU 12.146 -1.46% +8.31%
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF USD A Acc 47316252 USD SWU 29.97 -1.51% +12.81%
Asia & Pacific Amundi MSCI Pacifc ESGClmtNtZrAbtn CTB UCITS ETF D 124444008 USD SWU 60.70 -0.70% -
UBS ETF MSCI Pacific Socially Resp UCITS (USD)Ad 13042405 USD SWU 71.92 -0.93% +3.53%
Emerging Markets Candriam Sustainable Equity Emerging Mkt R EUR C 32935556 EUR EPE 162.29 -1.40% -1.43%
Capital Group EM Growth Fund (LUX) Z USD 23351694 USD EPU 113.49 -0.46% +3.01%
CSIF (CH) Emerging Markets Index Blue FA 33620668 CHF CSC 1'093.13 +0.58% -1.16%
Federated Hermes Global EM Equity R USD Acc 22402042 USD EPU 2.5303 +0.11% -0.38%
Fidelity Funds - Emerging Mrkts Focus Y-ACC-USD 25618806 USD EPU 15.45 -1.53% +0.59%
iShares MSCI China UCITS ETF USD Acc 47256616 USD SWU 3.9875 -1.87% -9.03%
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 46193176 USD SWU 4.96 -1.03% +1.42%
Schroder ISF Greater China C Acc 1366140 USD EPU 77.6209 -1.31% -6.52%
UBS LFS MSCI Emerging Markets SR (USD) A-acc 24018693 CHF SWX 13.322 -0.09% -3.46%
UBS LFS MSCI Emerging Markets UCITS ETF (USD) Aa 21966836 USD SWU 9.629 -1.62% +1.98%
Global ACATIS AKTIEN GLOBAL FONDS A 647234 EUR EPE 459.44 -0.46% +9.16%
Baloise FI (CH) - Eq Wld ESG Low Carbon N CHF Cap 113851035 CHF CSC 87.21 -0.51% +0.31%
BFI InterStock (CHF) R 1212338 CHF EPH 107.9837 -0.64% +2.00%
Hermes SDG Engagement Equity F USD Acc 39101525 USD EPU 2.4239 +0.16% +5.63%
Invesco MSCI World ETF 10128224 USD SWU 85.53 -0.81% +9.82%
iShares Core MSCI World UCITS ETF USD (Acc) 10608388 USD SWU 79.27 -1.13% +9.99%
Mirova Global Sustainable Equity Fund R/A (EUR) 21076529 EUR EPE 264.30 -0.63% +8.32%
Sparinvest-Ethical Global Value EUR R X 22307970 EUR EPE 246.40 -0.28% +0.08%
SPDR MSCI World UCITS ETF USD 46170158 USD SWU 28.895 -1.26% +10.02%
THEAM QUANT World Climate Carbon Offset Plan C EUR ACC 51112627 EUR EPE 123.92 -0.21% +5.91%
UBS ETF MSCI World Socially Resp UCITS (USD) Ad 13042150 USD SWU 126.22 -1.51% +12.76%
Wellington Global Quality Growth USD N Acc Unh 25160609 USD EPU 22.8571 -0.37% +6.45%
Japan Candriam SRI Equity Pacific C JPY C 32935575 JPY EPJ 3'214.00 -0.96% +13.21%
UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis 1272995 CHF SWX 43.32 -1.12% +7.43%

Aktienfonds Sektoren / Branchen

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Demographie LO Funds - Golden Age (CHF) P A 11226081 CHF LOM 25.2845 -0.69% -3.64%
Wasser RobecoSAM Sustainable Water Equities D CHF 55753635 CHF EPH 437.23 -0.91% +1.22%
Gesundheitspflege JPM Global Healthcare A Acc USD 10261626 USD EPU 452.31 -1.29% -3.19%
Digitale Technologien Pictet-Digital Communication-P USD 907333 USD PLU 390.50 -0.33% +21.10%
Megatrends Baloise FI (Lux) - BFI Megatrends Select N CHF 110004245 CHF EPH 7.5837 +0.51% +6.68%
Big Data Edmond de Rothschild Fund Big Data 28418094 USD EPU 233.79 +0.16% +11.83%
Energie BGF New Energy A2 USD 1211508 USD EPU 16.66 -1.19% +9.61%

Strategiefonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Ausgewogen Baloise FI (Lux) - BFI Pos Impact Select N CHF 110004252 CHF EPH 7.4538 +0.46% -2.28%
BFI Progress (CHF) R 1212282 CHF EPH 131.6148 -0.27% +2.22%
Raiffeisen Pension Invest Futura Balanced A 2375444 CHF EPH 128.70 +0.12% +3.48%
Einkommen BFI Activ (CHF) R 1212278 CHF EPH 119.9212 -0.07% +1.72%
Wachstum BFI Dynamic (CHF) R 1212290 CHF EPH 136.9296 -0.62% +3.22%

Obligationenfonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Convertibles FISCH Convertible Global Sustainable Fund AC 10172021 CHF EPH 130.10 +0.12% -0.55%
SPDR Refinitiv Gl Cnvtb Bd UCITS ETF CHF Hgd Acc 40806374 CHF SWX 32.907 -0.35% +3.67%
Emerging Markets CSIF (CH) Bond Government EM USD Blue FB 33620666 USD CSC 849.05 +0.71% -0.78%
CSIF (Lux) Bond Government EM Local FB USD 41361878 USD EPU 98.47 -0.09% +4.61%
DPAM L Bonds Emerging Markets Sust B USD Cap 27285677 USD EPU 110.59 +0.23% +6.38%
Swisscanto (LU) BF Responsible EmMa Opps AT 52188835 USD EPU 93.30 +0.28% +2.48%
UBS ETF JPMorganEM IG ESG DvrsBd UCITSUSDAac 47205248 USD SWU 12.22 +0.57% +2.98%
UBS LFS-Bloomberg USD EM Sov UCI ETF(CHFh)Aa 30553612 CHF SWX 9.507 +0.23% +0.17%
Global Baloise FI (CH) - Gl Bds CHF Optimized N-H CHF Dis 51280197 CHF CSC 81.05 +0.73% +0.53%
LGT Sustainable Bond Fund Global (EUR) B 10689290 EUR EPE 1'420.54 +0.38% -0.26%
MS INVF Global Bond A USD 614619 USD EPU 38.81 +0.18% +0.88%
PIMCO GIS Global Bond E USD Acc 2502064 USD EPU 27.77 +0.47% +2.13%
Raiffeisen Futura Global Bond A 1198103 CHF EPH 71.02 +0.71% +0.87%
RobecoSAM Global SDG Credits DH EUR 41496938 EUR EPE 95.90 +0.67% +1.21%
SPDR Bloomberg Barclays Glo Aggregate Bd ETF USD 12931471 USD SWU 25.363 +0.03% +1.40%
Xtrackers II Glbal Aggregate Bnd Swap UCITS ETF 1D 23793812 USD SWU 38.665 -0.65% +0.19%
USD Amundi Funds Pioneer US Bond - A USD C 46257205 USD EPU 48.22 +0.73% +2.07%
iShares Gbl Aggregate Bd ESG UCITS ETF USD D 112608319 USD EAM 4.05 +0.40% +0.14%
CHF CSIF (CH) Bond Switzerland AAA-BBB Blue FB 10175438 CHF CSC 970.26 +0.72% +2.57%
CSIF (CH) Bond Switzerland AAA-BBB ESG Blue FB 59739456 CHF CSC 891.39 +0.76% +2.58%
iShares Swiss Domestic Government Bond 1-3 (CH) 10253078 CHF SWX 64.846 -0.06% -0.67%
LO Funds (CH) - Swiss Franc Bond P D 11677115 CHF LOM 98.391 +0.71% +1.66%
Pictet CH-CHF Bonds Tracker P dy 1643176 CHF EPH 939.86 +0.42% +2.68%
Swisscanto (CH) BF Sustainable CHF BA CHF 42967257 CHF EPH 91.463 +0.23% +2.76%
Swisscanto (CH) IBF TM AAA-BBB CHF FA CHF 21580464 CHF SWC 84.5807 +0.72% +2.98%
Swisscanto (CH) IBF TM AAA-BBB CHF FA CHF 21580464 CHF EPH 84.5807 +0.72% +2.98%
UBS ETF (CH)-SBI® AAA-BBB ESG (CHF) A-dis 11892389 CHF SWX 93.754 -0.01% +2.87%
Vontobel Fund (CH) Sustainable Bond CHF Concept A 22932312 CHF EPH 93.57 +0.72% +2.75%
EUR BFI Lux Global Bonds EUR Optimized 1212353 EUR EPE 82.0556 +0.49% +1.31%

Immobilien

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Immobilien Baloise Swiss Property Fund 41455103 CHF SWX 116.00 +0.87% -7.63%
Credit Suisse Real Estate Fund Green Property 10077844 CHF SWX 119.50 +0.84% -5.43%
Credit Suisse Select (CH) Swiss Real Estate Sec A 11017741 CHF CSC 17.37 -0.74% +1.46%
SF Property Securities Fund N 23481346 CHF CSC 148.61 -0.60% +0.71%
UBS (CH) Property Fd-Swiss Commercial 'Swissreal' 1442088 CHF SWX 60.00 -0.66% +0.33%
UBS ETF (CH) - SXI Real Estate® (CHF) A-dis 12475852 CHF SWX 31.48 -0.88% +2.40%
UBS ETF (CH) - SXI Real Estate® Fds (CHF) A-dis 10599440 CHF SWX 8.661 -1.32% +3.87%

Systematic Fonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Ausgewogen BFI Systematic Balanced (CHF) 18172112 CHF EPH 12.6894 -0.22% +0.48%
Einkommen BFI Systematic Conservative (CHF) 18172080 CHF EPH 11.8861 -0.15% +0.35%
Wachstum BFI Systematic Dynamic (CHF) 18172127 CHF EPH 12.1969 -0.29% +0.71%

Alternative

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Rohstoffe Swiss Rock Gold Fonds Nachhaltig A (USD) 14270293 USD IKR 114.512 +0.23% +7.40%
UBS ETF (CH) - Gold (USD) A-dis 10602719 USD SWU 63.52 +1.05% +7.32%
UBS ETFs plc - CMCI Comp SF UCITS ETF (USD) A-acc 11926603 USD SWU 93.98 -0.57% -6.56%
ZKB Silver ETF AAH CHF 18313602 CHF SWX 46.41 -0.19% -4.49%
Multi Asset Absolute Return Nordea 1 - Alpha 7 MA HBC CHF 122704899 CHF EPH 108.9241 +0.27% -0.45%

Geldmarktfonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
CHF Pictet CH Short-Term Money Market CHF P dy 1129231 CHF EPH 873.19 +0.00% +0.38%
Swisscanto (LU) MMF Responsible CHF FT 1363887 CHF EPH 140.32 +0.02% +0.40%

BFI Funds Kurse

Name Whg Kurs Datum/Zeit NAV NAV Vortag Diff Diff% Rendite (YTD%)
BFI Activ (CHF) R CHF 119.9212 31.05.2023 119.9212 120.0043 -0.0831 -0.07% +1.72%
BFI Activ (EUR) R EUR 74.8521 31.05.2023 74.8521 74.7902 +0.0619 +0.08% +2.60%
BFI Dynamic (CHF) R CHF 136.9296 31.05.2023 136.9296 137.7896 -0.86 -0.62% +3.22%
BFI Dynamic (EUR) R EUR 83.773 31.05.2023 83.773 84.1198 -0.3468 -0.41% +5.58%
BFI Equity Fund (EUR) R EUR 263.0328 31.05.2023 263.0328 264.2466 -1.2138 -0.46% +2.34%
BFI EuroBond (EUR) R EUR 82.0556 31.05.2023 82.0556 81.6572 +0.3984 +0.49% +1.31%
BFI Inter Stock (CHF) R CHF 107.9837 31.05.2023 107.9837 108.6822 -0.6985 -0.64% +2.00%
BFI Systematic Balanced (CHF) R CHF 12.6894 31.05.2023 12.6894 12.7169 -0.0275 -0.22% +0.48%
BFI Systematic Balanced (EUR) R EUR 13.6127 31.05.2023 13.6127 13.6416 -0.0289 -0.21% +1.22%
BFI Systematic Conservative (CHF) R CHF 11.8861 31.05.2023 11.8861 11.9035 -0.0174 -0.15% +0.35%
BFI Systematic Conservative (EUR) R EUR 12.7089 31.05.2023 12.7089 12.7268 -0.0179 -0.14% +0.99%
BFI Systematic Dynamic (CHF) R CHF 12.1969 31.05.2023 12.1969 12.2323 -0.0354 -0.29% +0.71%
BFI Systematic Dynamic (EUR) R EUR 13.1903 31.05.2023 13.1903 13.2277 -0.0374 -0.28% +1.37%
BFI Progress (CHF) R CHF 131.6148 31.05.2023 131.6148 131.968 -0.3532 -0.27% +2.22%
BFI Progress (EUR) R EUR 87.1085 31.05.2023 87.1085 87.2731 -0.1646 -0.19% +4.43%
Name Kurs Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
AUD/CHF 0.5910 03:08:58 -0.0011 -0.18% -6.06% Forex Rates and Precious Metals
CAD/CHF 0.6706 03:08:59 -0.0005 -0.07% -1.73% Forex Rates and Precious Metals
DKK/CHF 13.0645 03:08:55 -0.0050 -0.04% -1.54% Forex Rates and Precious Metals
EUR/CHF 0.9730 03:08:58 -0.0003 -0.03% -1.67% Forex Rates and Precious Metals
GBP/CHF 1.1324 03:08:58 -0.0004 -0.03% +1.19% Forex Rates and Precious Metals
HKD/CHF 11.6280 03:08:42 -0.0045 -0.04% -1.80% Forex Rates and Precious Metals
JPY/CHF 0.6539 03:08:58 +0.0003 +0.05% -7.26% Forex Rates and Precious Metals
NOK/CHF 8.2237 03:08:51 +0.0096 +0.12% -12.80% Forex Calculated Rates
NZD/CHF 0.5469 03:08:58 -0.0010 -0.18% -6.83% Forex Rates and Precious Metals
SEK/CHF 8.3965 03:08:56 +0.0090 +0.11% -5.03% Forex Rates and Precious Metals
USD/CHF 0.9106 03:08:54 +0.0000 +0.00% -1.51% Forex Rates and Precious Metals
ZAR/CHF 0.0461 03:08:57 -0.0000 -0.05% -15.15% Forex Rates and Precious Metals
Name Kurs Whg Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
Gold 1 Uz 1'966.10 USD 03:08:56 +3.425 +0.17% +7.75% ZKB Zurcher Kantonalbank, Devisen
Palladium 1 Oz 1'368.00 USD 17:00:00 -31.00 -2.22% -22.56% UBS Investment Bank, Commodities and Forex
Platin 1 Uz 999 1'000.50 USD 03:08:59 +2.50 +0.25% -6.80% UBS Investment Bank, Commodities and Forex
Silber 1 Uz 23.53 USD 03:08:39 +0.03 +0.13% -1.84% UBS Investment Bank, Commodities and Forex