SPI
eurozone 50
german 40
france 40
Nasdaq
Baloise Hldg N
Kurs:
CHF 174.90 (+0.11%)
Geld:
CHF 175.10
/
Brief:
CHF 175.20
Dividende Brutto:
CHF 7.70
Datum (ex Dividende):
30.04.2024
Zahlbarkeit Dividende:
03.05.2024
Dividendenrendite:
4.40%
Marktkapitalisierung:
CHF 8.010 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 116.26 -0.03% +10.09%
CSIF (CH) Switzlnd Total Market Index Blue FA 19077186 CHF SWX 2'324.00 +0.30% +9.57%
iShares Core SPI® (CH) 23793565 CHF SWX 145.56 +0.85% +6.65%
iShares Swiss Dividend (CH) 23793563 CHF SWX 162.50 +0.83% +7.30%
Pictet CH-Swiss Equities-P dy CHF 278392 CHF PLU 3'930.21 -0.56% +8.77%
Pictet CH-Swiss Market Tracker-P dy CHF 1039673 CHF PLU 206.03 +0.09% +9.89%
Pictet-Ethos CH - Swiss Sustainable Equities-P dy 889763 CHF EPH 205.19 -0.06% +6.98%
SaraSelect P CHF 123406 CHF SAR 1'763.32 -1.07% -2.26%
Swisscanto (CH) IEF SMC Switzerland FA CHF 31562296 CHF EPH 151.4197 -0.41% +8.01%
UBAM Swiss Equity AC CHF 263686 CHF EPH 442.31 +0.00% +12.97%
UBS ETF (CH) - SMIM® (CHF) A-dis 11176253 CHF SWX 273.35 +0.74% +5.36%
UBS ETF (CH) - SMI® (CHF) A-dis 1714271 CHF SWX 123.32 +0.82% +7.88%
UBS ETF (CH) SPI ESG (CHF) A-acc 59018666 CHF SWX 15.986 +0.85% +10.24%
Vontobel Fund (CH) - Sustainable Swiss Equity A 4692235 CHF EPH 276.66 -0.10% +7.75%
Vontobel Fund (CH)-Ethos Eq Swiss Mid & Small A 2356802 CHF EPH 496.63 -0.42% +9.20%
Europa HSBC MSCI EUROPE UCITS ETF 11306992 EUR SWE 17.752 +0.34% +8.34%
Invesco Pan European Structured Eqty A Acc EUR 1147384 EUR EPE 25.38 +0.28% +12.95%
iShares Euro Dividend UCITS ETF EUR Dist 2308797 EUR EAM - - -
iShares EURO STOXX 50 UCITS ETF (Inc) 1065278 CHF SWX 47.60 +0.59% +10.67%
iShares MSCI Europe SRI UCITS ETF EUR (Acc) 12592862 EUR EPE 70.685 +0.54% +10.02%
LOYS FCP-LOYS Premium Dividende I 51792801 EUR EPE 439.32 -0.65% +1.93%
Pictet-European Sustainable Equities-P EUR 1395120 EUR EPE 408.74 +0.56% +10.50%
RobecoSAM Sustainable European Equities D EUR 1794388 EUR EPE 78.55 -0.04% +9.29%
Threadneedle (Lux)-Pan Europ Small Cap Opp AE 2903303 EUR EPE 47.133 -0.41% +4.71%
USA/Nordamerika AB FCP I-Sustainable US Thematic Pf A USD 1230258 USD EPU 48.36 +0.86% +14.00%
Amundi Funds Pioneer US Eq Fndmntl Growth - A U C 46329597 USD EPU 615.27 +1.33% +16.27%
Invesco MSCI USA ETF 10128435 USD SWU 165.68 +0.30% +21.49%
iShares MSCI North America UCITS ETF 2585425 USD SWU 105.82 +0.49% +18.58%
iShares MSCI USA SRI UCITS ETF USD (Acc) 31608368 USD SWU 15.922 +0.47% +11.39%
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF USD A Acc 47316252 USD SWU 41.985 +0.51% +21.00%
Asia & Pacific Amundi MSCI Pacifc ESGClmtNtZrAbtn CTB UCITS ETF D 124444008 USD SWU 71.76 -1.17% +11.64%
UBS ETF MSCI Pacific Socially Resp UCITS (USD)Ad 13042405 USD SWU 80.69 -0.52% +8.41%
Emerging Markets Candriam Sustainable Equity Emerging Mkt R EUR C 32935556 EUR EPE 191.59 +0.05% +16.92%
Capital Group EM Growth Fund (LUX) Z USD 23351694 USD EPU 131.76 -0.41% +12.24%
CSIF (CH) Emerging Markets Index Blue FA 33620668 CHF CSC 1'265.73 -2.18% +16.14%
Federated Hermes Global EM Equity R USD Acc 22402042 USD EPU 2.9724 -1.34% +13.91%
Fidelity Funds - Emerging Mrkts Focus Y-ACC-USD 25618806 USD EPU 17.09 -0.47% +6.35%
iShares MSCI China UCITS ETF USD Acc 47256616 USD SWU 5.057 -2.09% +31.19%
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 46193176 USD SWU 6.186 -0.56% +16.43%
Schroder ISF Greater China C Acc 1366140 USD EPU 88.358 -3.41% +16.59%
UBS LFS MSCI Emerging Markets SR (USD) A-acc 24018693 CHF SWX 15.772 +0.50% +18.00%
UBS LFS MSCI Emerging Markets UCITS ETF (USD) Aa 21966836 USD SWU 12.156 -0.26% +15.75%
Global ACATIS AKTIEN GLOBAL FONDS A 647234 EUR EPE 574.13 +0.44% +15.72%
Baloise FI (CH) - Eq Wld ESG Low Carbon N CHF Cap 113851035 CHF CSC 103.53 +0.40% +15.32%
BFI InterStock (CHF) R 1212338 CHF EPH 120.9365 +0.71% +10.54%
Hermes SDG Engagement Equity F USD Acc 39101525 USD EPU 2.8944 +0.10% +4.55%
Invesco MSCI World ETF 10128224 USD SWU 115.02 +0.56% +17.75%
iShares Core MSCI World UCITS ETF USD (Acc) 10608388 USD SWU 107.56 +0.64% +18.09%
Mirova Global Sustainable Equity Fund R/A (EUR) 21076529 EUR EPE 329.01 +0.81% +19.45%
Sparinvest-Ethical Global Value EUR R X 22307970 EUR EPE 302.44 -0.15% +13.42%
SPDR MSCI World UCITS ETF USD 46170158 USD SWU 39.19 +0.65% +17.98%
THEAM QUANT World Climate Carbon Offset Plan C EUR ACC 51112627 EUR EPE 152.12 +0.50% +14.67%
UBS ETF MSCI World Socially Resp UCITS (USD) Ad 13042150 USD SWU 167.96 +0.56% +15.09%
Wellington Global Quality Growth USD N Acc Unh 25160609 USD EPU 31.1161 +0.33% +18.58%
Japan Candriam SRI Equity Pacific C JPY C 32935575 JPY EPJ 4'020.00 +0.42% +16.32%
UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis 1272995 CHF SWX 48.625 -0.34% +11.78%

Aktienfonds Sektoren / Branchen

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Demographie LO Funds - Golden Age (CHF) P A 11226081 CHF LOM 26.8413 -1.02% +1.11%
Wasser RobecoSAM Sustainable Water Equities D CHF 55753635 CHF EPH 532.89 +0.17% +14.41%
Gesundheitspflege JPM Global Healthcare A Acc USD 10261626 USD EPU 522.51 -0.11% +8.85%
Digitale Technologien Pictet-Digital Communication-P USD 907333 USD PLU 590.84 +0.57% +20.31%
Megatrends Baloise FI (Lux) - BFI Megatrends Select N CHF 110004245 CHF EPH 8.4971 +0.45% +12.40%
Big Data Edmond de Rothschild Fund Big Data 28418094 USD EPU 297.71 +0.01% +12.95%
Energie BGF New Energy A2 USD 1211508 USD EPU 17.14 -0.06% +0.00%
Edelmetalle DWS Invest Gold and Precious Met Eq USD TFC 39510749 USD EPU 200.18 -0.72% +27.88%

Strategiefonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Ausgewogen Baloise FI (Lux) - BFI Pos Impact Select N CHF 110004252 CHF EPH 7.5242 +0.02% +4.33%
BFI Progress (CHF) R 1212282 CHF EPH 142.9285 -0.15% +7.77%
Raiffeisen Pension Invest Futura Balanced A 2375444 CHF EPH 139.24 +0.16% +7.41%
Einkommen BFI Activ (CHF) R 1212278 CHF EPH 129.0688 -0.17% +6.39%
Wachstum BFI Dynamic (CHF) R 1212290 CHF EPH 151.3021 -0.11% +10.53%

Obligationenfonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Convertibles FISCH Convertible Global Sustainable Fund AC 10172021 CHF EPH 134.64 -0.81% +2.22%
SPDR Refinitiv Gl Cnvtb Bd UCITS ETF CHF Hgd Acc 40806374 CHF SWX 36.798 +0.13% +5.31%
Emerging Markets CSIF (CH) Bond Government EM USD Blue FB 33620666 USD CSC 978.89 -0.11% +5.88%
CSIF (Lux) Bond Government EM Local FB USD 41361878 USD EPU 108.08 -0.19% +2.19%
DPAM L Bonds Emerging Markets Sust B USD Cap 27285677 USD EPU 123.51 -0.07% +1.43%
Swisscanto (LU) BF Responsible EmMa Opps AT 52188835 USD EPU 104.91 +0.37% +3.74%
UBS ETF JPMorganEM IG ESG DvrsBd UCITSUSDAac 47205248 USD SWU 13.346 -0.34% +5.15%
UBS LFS-Bloomberg USD EM Sov UCI ETF(CHFh)Aa 30553612 CHF SWX 10.7385 +0.17% +5.49%
Global Baloise FI (CH) - Gl Bds CHF Optimized N-H CHF Dis 51280197 CHF CSC 81.30 +0.06% -0.20%
LGT Sustainable Bond Fund Global (EUR) B 10689290 EUR EPE 1'442.06 +0.07% +1.01%
MS INVF Global Bond A USD 614619 USD EPU 41.15 -0.10% +1.43%
PIMCO GIS Global Bond E USD Acc 2502064 USD EPU 29.96 +0.00% +2.67%
Raiffeisen Futura Global Bond A 1198103 CHF EPH 71.97 +0.07% -0.10%
RobecoSAM Global SDG Credits DH EUR 41496938 EUR EPE 102.60 +0.03% +2.68%
SPDR Bloomberg Barclays Glo Aggregate Bd ETF USD 12931471 USD SWU 25.808 -0.13% -1.23%
Xtrackers II Glbal Aggregate Bnd Swap UCITS ETF 1D 23793812 USD SWU 40.648 -0.47% +1.48%
USD Amundi Funds Pioneer US Bond - A USD C 46257205 USD EPU 51.71 +0.10% +3.69%
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 1'047.52 -0.03% +2.11%
CSIF (CH) Bond Switzerland AAA-BBB Blue FB 10175438 CHF CSC 1'041.20 -0.18% +3.05%
CSIF (CH) Bond Switzerland AAA-BBB ESG Blue FB 59739456 CHF CSC 956.85 -0.19% +3.04%
iShares Swiss Domestic Government Bond 1-3 (CH) 10253078 CHF SWX 64.636 -0.01% +0.48%
LO Funds (CH) - Swiss Franc Bond P D 11677115 CHF LOM 108.413 -0.14% +4.76%
Pictet CH-CHF Bonds Tracker P dy 1643176 CHF EPH 1'005.27 -0.18% +3.03%
Swisscanto (CH) BF Sustainable CHF BA CHF 42967257 CHF EPH 98.7896 -0.14% +3.91%
Swisscanto (CH) IBF TM AAA-BBB CHF FA CHF 21580464 CHF EPH 90.4368 -0.18% +3.20%
Swisscanto (CH) IBF TM AAA-BBB CHF FA CHF 21580464 CHF SWC 90.4368 -0.18% +3.41%
UBS ETF (CH)-SBI® AAA-BBB ESG (CHF) A-dis 11892389 CHF SWX 98.93 -0.07% +2.55%
Vontobel Fund (CH) Sustainable Bond CHF Concept A 22932312 CHF EPH 96.58 -0.12% +3.72%
EUR BFI Lux Global Bonds EUR Optimized 1212353 EUR EPE 85.4214 -0.02% +1.00%

Immobilien

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Immobilien Baloise Swiss Property Fund 41455103 CHF SWX 118.00 +0.43% +1.03%
Credit Suisse Real Estate Fund Green Property 10077844 CHF SWX 123.50 +0.00% +2.07%
Credit Suisse Select (CH) Swiss Real Estate Sec A 11017741 CHF CSC 19.95 -0.20% +10.41%
SF Property Securities Fund N 23481346 CHF CSC 171.88 -0.24% +9.68%
UBS (CH) Property Fd-Swiss Commercial 'Swissreal' 1442088 CHF SWX 66.80 -0.60% +8.74%
UBS ETF (CH) - SXI Real Estate® (CHF) A-dis 12475852 CHF SWX 34.345 -0.32% +7.10%
UBS ETF (CH) - SXI Real Estate® Fds (CHF) A-dis 10599440 CHF SWX 9.399 -0.34% +8.33%

Systematic Fonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Ausgewogen BFI Systematic Balanced (CHF) 18172112 CHF EPH 13.1216 +0.47% +1.64%
Einkommen BFI Systematic Conservative (CHF) 18172080 CHF EPH 12.0927 +0.32% +0.64%
Wachstum BFI Systematic Dynamic (CHF) 18172127 CHF EPH 12.7872 +0.52% +2.52%

Alternative

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Rohstoffe Swiss Rock Gold Fonds Nachhaltig A (USD) 14270293 USD IKR 153.652 -0.07% +26.47%
UBS ETF (CH) - Gold (USD) A-dis 10602719 USD SWU 83.72 -0.19% +26.53%
UBS ETFs plc - CMCI Comp SF UCITS ETF (USD) A-acc 11926603 USD SWU 105.84 -1.54% +7.50%
ZKB Silver ETF AAH CHF 18313602 CHF SWX 56.90 +1.30% +22.99%
Multi Asset Absolute Return Nordea 1 - Alpha 7 MA HBC CHF 122704899 CHF EPH 103.1578 +0.48% -2.43%

Geldmarktfonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
CHF Pictet CH Short-Term Money Market CHF P dy 1129231 CHF EPH 872.02 +0.00% +1.03%
Swisscanto (LU) MMF Responsible CHF FT 1363887 CHF EPH 143.42 +0.00% +1.16%

BFI Funds Kurse

Name Whg Kurs Datum/Zeit NAV NAV Vortag Diff Diff% Rendite (YTD%)
BFI Activ (CHF) R CHF 129.0688 08.10.2024 129.0688 129.2948 -0.226 -0.17% +6.39%
BFI Activ (EUR) R EUR 82.5117 08.10.2024 82.5117 82.6335 -0.1218 -0.15% +5.37%
BFI Dynamic (CHF) R CHF 151.3021 08.10.2024 151.3021 151.4654 -0.1633 -0.11% +10.53%
BFI Dynamic (EUR) R EUR 96.7321 08.10.2024 96.7321 96.9364 -0.2043 -0.21% +9.80%
BFI Equity Fund (EUR) R EUR 308.0465 08.10.2024 308.0465 306.3197 +1.7268 +0.56% +8.88%
BFI Global Bonds EUR Optimized EUR 85.4214 08.10.2024 85.4214 85.438 -0.0166 -0.02% +1.00%
BFI Equity Fund (EUR) R CHF CHF 120.9365 08.10.2024 120.9365 120.0788 +0.8577 +0.71% +10.54%
BFI Systematic Balanced R CHF CHF 13.1216 08.10.2024 13.1216 13.0599 +0.0617 +0.47% +1.64%
BFI Systematic Balanced R EUR EUR 14.4828 08.10.2024 14.4828 14.4126 +0.0702 +0.49% +3.34%
BFI Systematic Conservative R CHF CHF 12.0927 08.10.2024 12.0927 12.0537 +0.039 +0.32% +0.64%
BFI Systematic Conservative R EUR EUR 13.3439 08.10.2024 13.3439 13.2988 +0.0451 +0.34% +2.58%
BFI Systematic Dynamic R CHF CHF 12.7872 08.10.2024 12.7872 12.721 +0.0662 +0.52% +2.52%
BFI Systematic Dynamic R EUR EUR 14.1819 08.10.2024 14.1819 14.1063 +0.0756 +0.54% +4.02%
BFI Progress (CHF) R CHF 142.9285 08.10.2024 142.9285 143.1435 -0.215 -0.15% +7.77%
BFI Progress (EUR) R EUR 98.8839 08.10.2024 98.8839 99.0365 -0.1526 -0.15% +8.06%
Name Kurs Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
AUD/CHF 0.5778 23:25:20 -0.0008 -0.13% +0.81% Forex Rates and Precious Metals
CAD/CHF 0.6278 23:25:20 -0.0002 -0.03% -1.17% Forex Rates and Precious Metals
DKK/CHF 12.6230 23:25:20 +0.0010 +0.01% +1.30% Forex Rates and Precious Metals
EUR/CHF 0.9416 23:25:20 +0.0001 +0.01% +1.38% Forex Rates and Precious Metals
GBP/CHF 1.1247 23:25:20 +0.0011 +0.10% +4.98% Forex Rates and Precious Metals
HKD/CHF 11.0740 23:25:19 +0.0540 +0.49% +2.93% Forex Rates and Precious Metals
JPY/CHF 0.5767 23:25:19 -0.0018 -0.31% -3.36% Forex Rates and Precious Metals
NOK/CHF 7.9829 23:25:17 -0.0219 -0.27% -3.47% Forex Calculated Rates
NZD/CHF 0.5213 23:25:17 -0.0042 -0.80% -1.96% Forex Rates and Precious Metals
SEK/CHF 8.2740 23:25:19 -0.0215 -0.26% -0.94% Forex Rates and Precious Metals
USD/CHF 0.8602 23:25:19 +0.0027 +0.31% +2.22% Forex Rates and Precious Metals
ZAR/CHF 0.0486 23:25:16 -0.0002 -0.38% +5.65% Forex Rates and Precious Metals
Name Kurs Whg Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
Gold 1 Uz 2'608.125 USD 23:09:40 -14.20 -0.54% +26.29% ZKB Zurcher Kantonalbank, Devisen
Palladium 1 Oz 1'027.00 USD 17:00:00 +20.50 +2.04% -7.06% UBS Investment Bank, Commodities and Forex
Platin 1 Uz 999 953.00 USD 23:25:15 -0.50 -0.05% -3.93% UBS Investment Bank, Commodities and Forex
Silber 1 Uz 30.555 USD 23:25:15 -0.17 -0.55% +28.46% UBS Investment Bank, Commodities and Forex