- Kurs:
- CHF 141.30 (-0.56%)
- Geld:
- CHF 141.20 /
- Brief:
- CHF 141.40
- Nominalwert:
- CHF 0.10
- 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 |