SPI
eurozone 50
german 40
france 40
Nasdaq
Baloise Hldg N
Kurs:
CHF 141.30 (-0.56%)
Geld:
CHF 141.20
/
Brief:
CHF 141.40
Dividende Brutto:
CHF 7.40
Datum (ex Dividende):
05/03/2023
Zahlbarkeit Dividende:
05/03/2024
Dividendenrendite:
5.24%
Marktkapitalisierung:
CHF 6.472 Mrd

Equity funds countries / regions

Subklasse Name Valor Währung Börse Kurs Diff% YTD% Analyse
Switzerland Baloise FI (CH) Eq Switzerland Corp Gov passive N 113851031 CHF CSC 112.31 +0.19% +6.35% -
CSIF (CH) Switzlnd Total Market Index Blue FA 19077186 CHF SWX 2,237.00 +0.13% +5.47% -
iShares Core SPI® (CH) 23793565 CHF SWX 141.62 +0.14% +4.49% -
iShares Swiss Dividend (CH) 23793563 CHF SWX 156.82 +0.22% +4.18% -
Pictet CH-Swiss Equities-P dy CHF 278392 CHF PLU 3,831.08 +0.04% +6.03% -
Pictet CH-Swiss Market Tracker-P dy CHF 1039673 CHF PLU 198.30 +0.46% +5.77% -
Pictet-Ethos CH - Swiss Sustainable Equities-P dy 889763 CHF EPH 197.91 +0.32% +3.18% -
SaraSelect P CHF 123406 CHF SAR 1,821.63 +0.26% +0.98% -
Swisscanto (CH) IEF SMC Switzerland FA CHF 31562296 CHF EPH 149.971 +0.50% +4.53% -
UBAM Swiss Equity AC CHF 263686 CHF EPH 424.39 +0.21% +8.39% -
UBS ETF (CH) - SMIM® (CHF) A-dis 11176253 CHF SWX 266.00 +0.21% +3.07% -
UBS ETF (CH) - SMI® (CHF) A-dis 1714271 CHF SWX 119.52 +0.13% +5.27% -
UBS ETF (CH) SPI ESG (CHF) A-acc 59018666 CHF SWX 15.316 +0.18% +6.31% -
Vontobel Fund (CH) - Sustainable Swiss Equity A 4692235 CHF EPH 272.42 +0.24% +5.04% -
Vontobel Fund (CH)-Ethos Eq Swiss Mid & Small A 2356802 CHF EPH 481.49 +0.33% +4.21% -
Europe HSBC MSCI EUROPE UCITS ETF 11306992 EUR SWE 17.518 +0.81% +6.91% -
Invesco Pan European Structured Eqty A Acc EUR 1147384 EUR EPE 24.11 +0.29% +7.30% -
iShares Euro Dividend UCITS ETF EUR Dist 2308797 EUR EAM - - - -
iShares EURO STOXX 50 UCITS ETF (Inc) 1065278 CHF SWX 50.47 -0.49% +18.52% -
iShares MSCI Europe SRI UCITS ETF EUR (Acc) 12592862 EUR EPE 69.2319 - +7.76% -
LOYS FCP-LOYS Premium Dividende I 51792801 EUR EPE 449.75 +0.42% +0.69% -
Pictet-European Sustainable Equities-P EUR 1395120 EUR EPE 394.27 +0.26% +6.59% -
RobecoSAM Sustainable European Equities D EUR 1794388 EUR EPE 76.65 +0.33% +6.65% -
Threadneedle (Lux)-Pan Europ Small Cap Opp AE 2903303 EUR EPE 45.3363 -0.05% +0.72% -
North America AB FCP I-Sustainable US Thematic Pf A USD 1230258 USD EPU 45.13 +0.80% +6.39% -
Amundi Funds Pioneer US Eq Fndmntl Growth - A U C 46329597 USD EPU 586.17 +0.60% +10.77% -
Invesco MSCI USA ETF 10128435 USD SWU 145.76 -0.17% +7.21% -
iShares MSCI North America UCITS ETF 2585425 USD SWU 97.04 -0.11% +8.65% -
iShares MSCI USA SRI UCITS ETF USD (Acc) 31608368 USD SWU 15.002 +0.78% +4.62% -
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF USD A Acc 47316252 USD SWU 37.98 +0.70% +9.26% -
Asia & Pacific Amundi MSCI Pacifc ESGClmtNtZrAbtn CTB UCITS ETF D 124444008 USD SWU 68.55 -0.04% +6.69% -
UBS ETF MSCI Pacific Socially Resp UCITS (USD)Ad 13042405 USD SWU 76.72 -0.38% +2.93% -
Emerging Markets Candriam Sustainable Equity Emerging Mkt R EUR C 32935556 EUR EPE 172.57 +0.71% +5.31% -
Capital Group EM Growth Fund (LUX) Z USD 23351694 USD EPU 119.65 +0.23% +1.93% -
CSIF (CH) Emerging Markets Index Blue FA 33620668 CHF CSC 1,193.02 +0.01% +9.45% -
Federated Hermes Global EM Equity R USD Acc 22402042 USD EPU 2.6531 -0.67% +1.67% -
Fidelity Funds - Emerging Mrkts Focus Y-ACC-USD 25618806 USD EPU 16.21 +0.81% +0.87% -
iShares MSCI China UCITS ETF USD Acc 47256616 USD SWU 3.858 +0.36% -3.10% -
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 46193176 USD SWU 5.425 +0.78% +0.75% -
Schroder ISF Greater China C Acc 1366140 USD EPU 74.5109 +0.81% -1.68% -
UBS LFS MSCI Emerging Markets SR (USD) A-acc 24018693 CHF SWX 14.28 +0.04% +7.32% -
UBS LFS MSCI Emerging Markets UCITS ETF (USD) Aa 21966836 USD SWU 10.798 +0.63% +1.90% -
Global ACATIS AKTIEN GLOBAL FONDS A 647234 EUR EPE 550.31 +0.30% +10.92% -
Baloise FI (CH) - Eq Wld ESG Low Carbon N CHF Cap 113851035 CHF CSC 103.91 +1.24% +15.74% -
BFI InterStock (CHF) R 1212338 CHF EPH 123.4044 +1.40% +12.80% -
Hermes SDG Engagement Equity F USD Acc 39101525 USD EPU 2.9217 +0.11% +5.54% -
Invesco MSCI World ETF 10128224 USD SWU 105.88 +0.42% +7.94% -
iShares Core MSCI World UCITS ETF USD (Acc) 10608388 USD SWU 98.73 +0.40% +8.65% -
Mirova Global Sustainable Equity Fund R/A (EUR) 21076529 EUR EPE 312.24 +0.50% +13.36% -
Sparinvest-Ethical Global Value EUR R X 22307970 EUR EPE 291.87 +1.54% +9.46% -
SPDR MSCI World UCITS ETF USD 46170158 USD SWU 36.075 +0.47% +8.61% -
THEAM QUANT World Climate Carbon Offset Plan C EUR ACC 51112627 EUR EPE 144.98 +1.04% +9.29% -
UBS ETF MSCI World Socially Resp UCITS (USD) Ad 13042150 USD SWU 157.14 +0.64% +7.59% -
Wellington Global Quality Growth USD N Acc Unh 25160609 USD EPU 29.4347 +0.17% +12.18% -
Japan Candriam SRI Equity Pacific C JPY C 32935575 JPY EPJ 4,053.00 -1.15% +17.27% -
UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis 1272995 CHF SWX 51.13 -0.66% +18.32% -

Equity funds sectors / industries

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Demography LO Funds - Golden Age (CHF) P A 11226081 CHF LOM 27.3459 -0.17% +3.01% -
Water RobecoSAM Sustainable Water Equities D CHF 55753635 CHF EPH 533.77 +1.30% +14.59% -
Health Care JPM Global Healthcare A Acc USD 10261626 USD EPU 512.49 +0.61% +6.76% -
Digital Communication Pictet-Digital Communication-P USD 907333 USD PLU 562.03 +0.20% +14.44% -
Megatrends Baloise FI (Lux) - BFI Megatrends Select N CHF 110004245 CHF EPH 8.6087 +0.53% +13.88% -
Big Data Edmond de Rothschild Fund Big Data 28418094 USD EPU 280.16 +0.56% +6.29% -
Engergy BGF New Energy A2 USD 1211508 USD EPU 16.67 +0.48% -2.74% -
Precious metals DWS Invest Gold and Precious Met Eq USD TFC 39510749 USD EPU 159.81 +2.59% +2.09% -

Strategy Funds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Balanced Baloise FI (Lux) - BFI Pos Impact Select N CHF 110004252 CHF EPH 7.6593 +0.63% +6.20% -
BFI Progress (CHF) R 1212282 CHF EPH 139.2625 +0.24% +5.00% -
Raiffeisen Pension Invest Futura Balanced A 2375444 CHF EPH 135.41 +0.30% +4.46% -
Revenue BFI Activ (CHF) R 1212278 CHF EPH 126.0738 +0.16% +3.92% -
Growth BFI Dynamic (CHF) R 1212290 CHF EPH 148.002 +0.42% +8.12% -

Bond funds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Convertibles FISCH Convertible Global Sustainable Fund AC 10172021 CHF EPH 132.17 +0.59% +0.35% -
SPDR Refinitiv Gl Cnvtb Bd UCITS ETF CHF Hgd Acc 40806374 CHF SWX 35.782 +0.25% +2.28% -
Emerging Markets CSIF (CH) Bond Government EM USD Blue FB 33620666 USD CSC 943.41 +0.20% +2.04% -
CSIF (Lux) Bond Government EM Local FB USD 41361878 USD EPU 103.58 +0.17% -2.06% -
DPAM L Bonds Emerging Markets Sust B USD Cap 27285677 USD EPU 120.38 +0.23% -1.14% -
Swisscanto (LU) BF Responsible EmMa Opps AT 52188835 USD EPU 101.34 +0.71% +0.21% -
UBS ETF JPMorganEM IG ESG DvrsBd UCITSUSDAac 47205248 USD SWU 12.6995 -0.15% +0.06% -
UBS LFS-Bloomberg USD EM Sov UCI ETF(CHFh)Aa 30553612 CHF SWX 10.331 -0.11% +0.46% -
Global Baloise FI (CH) - Gl Bds CHF Optimized N-H CHF Dis 51280197 CHF CSC 80.64 +0.27% -1.01% -
LGT Sustainable Bond Fund Global (EUR) B 10689290 EUR EPE 1,422.50 +0.27% -0.36% -
MS INVF Global Bond A USD 614619 USD EPU 39.82 +0.05% -1.85% -
PIMCO GIS Global Bond E USD Acc 2502064 USD EPU 29.22 +0.24% +0.14% -
Raiffeisen Futura Global Bond A 1198103 CHF EPH 71.37 +0.24% -0.93% -
RobecoSAM Global SDG Credits DH EUR 41496938 EUR EPE 99.71 +0.27% -0.21% -
SPDR Bloomberg Barclays Glo Aggregate Bd ETF USD 12931471 USD SWU 25.293 -0.15% +5.63% -
Xtrackers II Glbal Aggregate Bnd Swap UCITS ETF 1D 23793812 USD SWU 38.644 +0.06% -3.58% -
USD Amundi Funds Pioneer US Bond - A USD C 46257205 USD EPU 49.52 +0.32% -0.70% -
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 1,032.65 +0.05% +0.66% -
CSIF (CH) Bond Switzerland AAA-BBB Blue FB 10175438 CHF CSC 1,015.06 -0.07% +0.47% -
CSIF (CH) Bond Switzerland AAA-BBB ESG Blue FB 59739456 CHF CSC 932.67 -0.07% +0.44% -
iShares Swiss Domestic Government Bond 1-3 (CH) 10253078 CHF SWX 64.376 +0.01% +0.05% -
LO Funds (CH) - Swiss Franc Bond P D 11677115 CHF LOM 103.543 -0.06% +0.05% -
Pictet CH-CHF Bonds Tracker P dy 1643176 CHF EPH 978.55 +0.53% +0.29% -
Swisscanto (CH) BF Sustainable CHF BA CHF 42967257 CHF EPH 95.9485 +0.25% +0.92% -
Swisscanto (CH) IBF TM AAA-BBB CHF FA CHF 21580464 CHF SWC 88.5805 +0.24% +0.54% -
Swisscanto (CH) IBF TM AAA-BBB CHF FA CHF 21580464 CHF EPH 88.5805 +0.24% +0.33% -
UBS ETF (CH)-SBI® AAA-BBB ESG (CHF) A-dis 11892389 CHF SWX 96.956 +0.70% -0.26% -
Vontobel Fund (CH) Sustainable Bond CHF Concept A 22932312 CHF EPH 93.78 +0.21% +0.71% -
EUR BFI Lux Global Bonds EUR Optimized 1212353 EUR EPE 83.8228 +0.24% -0.89% -

Real estate

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Real estate Baloise Swiss Property Fund 41455103 CHF SWX 119.00 +0.00% +1.28% -
Credit Suisse Real Estate Fund Green Property 10077844 CHF SWX 126.00 +2.86% +1.24% -
Credit Suisse Select (CH) Swiss Real Estate Sec A 11017741 CHF CSC 18.81 +0.00% +2.84% -
SF Property Securities Fund N 23481346 CHF CSC 161.05 -0.02% +2.77% -
UBS (CH) Property Fd-Swiss Commercial 'Swissreal' 1442088 CHF SWX 66.00 +0.92% +5.83% -
UBS ETF (CH) - SXI Real Estate® (CHF) A-dis 12475852 CHF SWX 33.55 +0.22% +4.06% -
UBS ETF (CH) - SXI Real Estate® Fds (CHF) A-dis 10599440 CHF SWX 9.162 +0.00% +5.24% -

Systematic Fonds

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Balanced BFI Systematic Balanced (CHF) 18172112 CHF EPH 13.2908 +0.26% +2.95% -
Revenue BFI Systematic Conservative (CHF) 18172080 CHF EPH 12.2476 +0.15% +1.93% -
Growth BFI Systematic Dynamic (CHF) 18172127 CHF EPH 12.9509 +0.33% +3.83% -

Alternative

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
Commodities Swiss Rock Gold Fonds Nachhaltig A (USD) 14270293 USD IKR 127.972 +0.59% +5.33% -
UBS ETF (CH) - Gold (USD) A-dis 10602719 USD SWU 71.38 +1.31% +6.29% -
UBS ETFs plc - CMCI Comp SF UCITS ETF (USD) A-acc 11926603 USD SWU 104.36 +0.99% +3.34% -
ZKB Silver ETF AAH CHF 18313602 CHF SWX 47.46 +1.25% +2.64% -
Multi Asset Absolute Return Nordea 1 - Alpha 7 MA HBC CHF 122704899 CHF EPH 106.3165 +0.02% +0.56% -

Money Market Fund

Subklasse Name Valor Währung Börse Kurs Diff% Rendite (YTD%) Analyse
CHF Pictet CH Short-Term Money Market CHF P dy 1129231 CHF EPH 866.22 -0.01% +0.36% -
Swisscanto (LU) MMF Responsible CHF FT 1363887 CHF EPH 142.44 +0.15% +0.47% -

BFI Funds Kurse

Name Whg Kurs Datum/Zeit NAV NAV Vortag Diff Diff% Rendite (YTD%)
BFI Activ (CHF) R CHF 126.0738 03/27/2024 126.0738 125.8696 +0.2042 +0.16% +3.92%
BFI Activ (EUR) R EUR 80.3539 03/27/2024 80.3539 80.0941 +0.2598 +0.32% +2.61%
BFI Dynamic (CHF) R CHF 148.002 03/27/2024 148.002 147.3763 +0.6257 +0.42% +8.12%
BFI Dynamic (EUR) R EUR 93.7179 03/27/2024 93.7179 93.3049 +0.413 +0.44% +6.38%
BFI Equity Fund (EUR) R EUR 302.2737 03/27/2024 302.2737 298.8282 +3.4455 +1.15% +6.84%
BFI EuroBond (EUR) R EUR 83.8228 03/27/2024 83.8228 83.6227 +0.2001 +0.24% -0.89%
BFI Equity Fund (EUR) R CHF CHF 123.4044 03/27/2024 123.4044 121.7044 +1.70 +1.40% +12.80%
BFI Systematic Balanced (CHF) R CHF 13.2908 03/27/2024 13.2908 13.2568 +0.034 +0.26% +2.95%
BFI Systematic Balanced (EUR) R EUR 14.4869 03/27/2024 14.4869 14.4484 +0.0385 +0.27% +3.37%
BFI Systematic Conservative (CHF) R CHF 12.2476 03/27/2024 12.2476 12.229 +0.0186 +0.15% +1.93%
BFI Systematic Conservative (EUR) R EUR 13.3235 03/27/2024 13.3235 13.3014 +0.0221 +0.17% +2.43%
BFI Systematic Dynamic (CHF) R CHF 12.9509 03/27/2024 12.9509 12.9087 +0.0422 +0.33% +3.83%
BFI Systematic Dynamic (EUR) R EUR 14.2103 03/27/2024 14.2103 14.1621 +0.0482 +0.34% +4.23%
BFI Progress (CHF) R CHF 139.2625 03/27/2024 139.2625 138.9258 +0.3367 +0.24% +5.00%
BFI Progress (EUR) R EUR 95.7899 03/27/2024 95.7899 95.4249 +0.365 +0.38% +4.68%
Name Kurs Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
AUD/CHF 0.5869 08:53:56 -0.0006 -0.10% +2.39% Forex Rates and Precious Metals
CAD/CHF 0.6654 08:53:56 -0.0007 -0.11% +4.75% Forex Rates and Precious Metals
DKK/CHF 13.0180 08:53:56 -0.0295 -0.23% +4.47% Forex Rates and Precious Metals
EUR/CHF 0.9714 08:53:56 -0.0014 -0.14% +4.59% Forex Rates and Precious Metals
GBP/CHF 1.1383 08:53:56 +0.0001 +0.01% +6.26% Forex Rates and Precious Metals
HKD/CHF 11.5205 08:53:56 +0.0020 +0.02% +7.08% Forex Rates and Precious Metals
JPY/CHF 0.5957 08:53:56 +0.0001 +0.02% -0.17% Forex Rates and Precious Metals
NOK/CHF 8.2902 08:53:57 -0.0152 -0.18% +0.24% Forex Calculated Rates
NZD/CHF 0.5383 08:53:56 -0.0005 -0.09% +1.24% Forex Rates and Precious Metals
SEK/CHF 8.4080 08:53:56 -0.0120 -0.14% +0.66% Forex Rates and Precious Metals
USD/CHF 0.9016 08:53:56 +0.0001 +0.01% +7.14% Forex Rates and Precious Metals
ZAR/CHF 0.0477 08:53:45 -0.0000 -0.08% +3.61% Forex Rates and Precious Metals
Name Kurs Whg Datum/Zeit Diff Diff% Rendite (YTD%) Börse Trend
Gold 1 Uz 2,232.925 USD 06:21:14 +0.00 +0.00% +8.12% ZKB Zurcher Kantonalbank, Devisen
Palladium 1 Oz 1,016.50 USD 17:00:00 +42.50 +4.36% -8.01% UBS Investment Bank, Commodities and Forex
Platin 1 Uz 999 910.00 USD 08:53:56 +0.00 +0.00% -8.27% UBS Investment Bank, Commodities and Forex
Silber 1 Uz 25.035 USD 08:53:56 +0.00 +0.00% +5.26% UBS Investment Bank, Commodities and Forex