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dax
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Baloise Hldg N
Cours:
CHF 177.70 (+0.00%)
Achat:
CHF 0.00
/
Vente:
CHF 179.00
Dividende Brut:
CHF 6.00
Date (ex Dividende):
02.05.2019
Dividende à payer:
06.05.2019
Rendement des dividendes:
3.38%
Capitalisation boursière:
CHF 8.672 Mrd

Recommandations de la banque Baloise SoBa 23/01/2020

Obligations domestiques en CHF

Sous-classe Nom No de valeur Devise Bourse Cours Var% Intérêt Rendement à l'échéance Echéance Rendement (YTD%)
Suisse Hyundai Capital Services 41904091 CHF ZKK 101.70 - 0.7325% +0.31% 26.02.2024 +0.49%
Luzerner Kantonalbank 47507023 CHF ZKK 102.35 - 1.80% - - +1.04%
SPS AG 33764553 CHF ZKK 101.95 - 0.50% +0.16% 03.11.2025 +1.09%

Obligations USD

Sous-classe Nom No de valeur Devise Bourse Cours Var% Intérêt Rendement à l'échéance Echéance Rendement (YTD%)
International Apple Inc 36669801 USD ZKK 104.079 +0.07% 2.85% +1.87% 11.05.2024 +0.48%

Obligations reste

Sous-classe Nom No de valeur Devise Bourse Cours Var% Intérêt Rendement à l'échéance Echéance Rendement (YTD%)
International KFW 40013733 NOK ZKK 98.9775 +0.01% 1.125% +1.59% 12.05.2022 +0.24%
Macquarie Bank Ltd 49282540 AUD ZKK 100.615 -0.09% 1.75% +1.59% 07.08.2024 +1.63%
Rabobank 48843659 NOK ZKK 100.015 +0.00% 1.75% +1.75% 10.07.2024 +1.18%

Actions Suisse

Sous-classe Nom No de valeur Devise Bourse Cours Var% Rendement des dividendes Max année Min année Rendement (YTD%) Analyse
Suisse Baloise Bank SoBa Aktienbasket "Jahresfavoriten 2020" 50657294 CHF QMH 0.00 - - - - - pdf logo
LafargeHolcim 1221405 CHF SWL 52.02 -1.40% 3.84% 53.94 51.82 -3.13% pdf logo
Novartis 1200526 CHF SWL 92.15 -0.80% 2.73% 93.50 90.20 +0.27% pdf logo
U-Blox 3336167 CHF SWX 95.80 +1.54% 1.67% 97.95 91.30 -2.04% pdf logo
Zurich Insurance 1107539 CHF SWL 407.50 -0.05% 4.66% 411.20 394.50 +2.62% pdf logo

Actions européennes

Sous-classe Nom No de valeur Devise Bourse Cours Var% Rendement des dividendes Max année Min année Rendement (YTD%) Analyse
Europe AXA SA 486352 EUR EPA - - - - - - pdf logo
Carrefour 488167 EUR FRA 14.485 -0.05% - 15.295 - -4.53% pdf logo
E.ON 4334819 EUR ETR 10.296 +0.33% 4.18% 10.346 9.331 +8.11% pdf logo
Lloyds 23800 EUR FRA 0.6864 -0.26% - 0.7493 0.6706 -7.40% pdf logo
SAP 345952 EUR ETR 126.60 +0.32% 1.18% 126.98 118.00 +5.22% pdf logo
Siemens 827766 EUR FRA 115.66 -0.53% 3.37% 118.90 114.30 -1.01% pdf logo

Actions USA

Sous-classe Nom No de valeur Devise Bourse Cours Var% Rendement des dividendes Max année Min année Rendement (YTD%) Analyse
Amérique du Nord Everest Re 1043303 USD NYX 281.00 +0.36% 2.05% 281.25 273.24 +1.50% pdf logo
Merck 10683053 USD NYX 89.65 -0.36% 2.52% 92.13 88.415 -1.43% pdf logo
Schlumberger 555100 USD NYX 36.68 -0.73% 5.45% 41.07 36.24 -8.76% pdf logo

Fonds en actions pays / régions

Sous-classe Nom No de valeur Devise Bourse Cours Var% YTD% Analyse
Suisse CSIF (CH) Switzlnd Total Market Index Blue FA 19077186 CHF CSC 2'009.16 +0.45% +2.77%
iShares Core SPI® (CH) 23793565 CHF SWX 137.52 +0.28% +3.43%
iShares Swiss Dividend (CH) 23793563 CHF SWX 138.70 +0.09% +1.90%
Pictet CH-Swiss Market Tracker-P dy CHF 1039673 CHF PLU 188.06 +0.45% +2.69%
Pictet-Ethos CH - Swiss Sustainable Equities-P dy 889763 CHF SWF - - -
UBAM Swiss Equity AC CHF 263686 CHF FSC 394.07 +0.77% +3.26%
UBS ETF (CH) - SMI® (CHF) A-dis 1714271 CHF SWX 111.00 +0.27% +2.61%
UBS ETF (CH) - SMIM® (CHF) A-dis 11176253 CHF SWX 290.00 +0.52% +4.11%
Vontobel Fund (CH) - Sustainable Swiss Equity A 4692235 CHF SWF - - -
Vontobel Fund (CH)-Ethos Eq Swiss Mid & Small A 2356802 CHF RBD 466.49 +0.51% +3.69%
Europe Henderson Gartmore Pan European Fund EUR 1974072 EUR FIE 7.4357 -0.30% +1.58%
HSBC MSCI EUROPE UCITS ETF 11306992 EUR SWE 14.406 +0.26% +1.43%
Invesco Pan European Structured Eqty A Acc EUR 1147384 EUR INV 20.69 +0.49% +2.88%
iShares EURO STOXX 50 UCITS ETF (Inc) 1065278 CHF SWX 41.12 +0.11% -1.62%
Threadneedle (Lux)-Pan Europ Small Cap Opp AE 2903303 EUR FIE 46.1259 +0.62% +1.05%
Amérique du Nord Berenberg Syst Approach - US Stockpicker Fd B 11662649 USD FII 263.73 -0.46% +1.57%
iShares Core S&P 500 UCITS ETF 10737041 USD SWU 331.25 +0.11% +3.42%
iShares MSCI North America UCITS ETF 2585425 USD SWU 62.34 +0.39% +3.71%
Asie & Pacifique ComStage MSCI Pacific TRN UCITS ETF 4878176 CHF SWX 61.74 +1.80% +1.16%
Robeco Asia-Pacific Equities D EUR 888999 EUR FIE 171.49 -0.09% +2.08%
Marchés émergents CSIF (CH) Emerging Markets Index Blue FA 33620668 CHF CSC 1'305.42 -1.84% +0.98%
Fidelity Funds - China Focus A-ACC-USD 28281335 USD EPU 11.56 +0.52% -0.43%
iShares MSCI EM UCITS ETF USD (Dist) 2308849 USD SWU 43.585 +0.69% -0.75%
RAM (Lux) SF-Emerging Markets Equities B USD 1530813 USD FII 186.93 -1.22% +1.35%
Global BFI InterStock (CHF) R 1212338 CHF FSC 108.86 -0.35% +1.67%
UBS ETF - MSCI World UCITS ETF (USD) A-dis 3726774 USD SWU 242.40 +0.23% +1.37%
Japon UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis 1272995 CHF SWX 46.50 +0.75% -0.27%

Fonds en actions secteurs / industries

Sous-classe Nom No de valeur Devise Bourse Cours Var% Rendement (YTD%) Analyse
Démographie Edmond de Rothschild Fund Big Data 28418094 USD FII 171.55 -0.78% +0.78%
LO Funds - Golden Age (CHF) P A 11226081 CHF LOM 26.5855 -0.01% +2.77%
Pictet-Digital Communication-P USD 907333 USD PLU 414.88 +0.82% +5.06%
Commodités UBS ETFs plc - CMCI Comp SF UCITS ETF (USD) A-acc 11926603 USD SWU 63.06 -0.74% -2.40%
Eau RobecoSAM Sustainable Water Fund B (CHF) 2697348 CHF FSC 398.99 -0.53% +1.87%
Soins De Santé JPM Global Healthcare A Acc USD 10261626 USD FII 389.75 +0.11% +3.88%

Fonds stratégiques

Sous-classe Nom No de valeur Devise Bourse Cours Var% Rendement (YTD%) Analyse
Equilibré BFI Progress (CHF) R 1212282 CHF FSC 142.59 +0.11% +1.65%
Revenu BFI Activ (CHF) R 1212278 CHF FSC 133.29 +0.13% +1.36%
Croissance BFI Dynamic (CHF) R 1212290 CHF FSC 141.81 +0.03% +2.06%

Fonds obligataires

Sous-classe Nom No de valeur Devise Bourse Cours Var% Rendement (YTD%) Analyse
Global Aberdeen Global - Select Emer Mkts Bd A2 Acc USD 1292009 USD FII 48.6014 +0.01% +1.12%
CS (Lux) EM Corporate Investment Grade Bd Fd R CHF 12472012 CHF FSC 129.15 +0.14% +0.84%
GAM Multibond - Emerging Markets Opportunities Bd-USD A 23027706 USD FII 87.40 -0.06% +0.60%
Julius Baer BF Total Return-CHF B 12411268 CHF GIM 102.62 -0.12% +0.43%
Pictet-Emerging Local Currency Debt-P USD 2560278 USD FII 174.01 -0.13% -0.26%
PIMCO GIS Global Bond E USD Acc 2502064 USD FII 29.90 +0.07% +0.64% -
Xtrackers II Glbal Aggregate Bnd Swap UCITS ETF 1D 23793812 USD SWU 47.455 +0.43% +0.58% -
CHF BFI Swissfranc Bond (CHF) R 1730907 CHF FSC 117.22 +0.21% +0.70%
iShares Swiss Domestic Government Bond 1-3 (CH) 10253078 CHF SWX 72.97 +0.00% -0.01%
LO Funds (CH) - Swiss Franc Bond P D 11677115 CHF LOM 113.793 +0.30% +1.19%
Swisscanto (CH) IDX FD SWC (CH) IDX Bond FD Total Market AAA-BBB CHF 21580464 CHF SWC 98.2912 +0.31% +1.06%
EUR BFI EuroBond (EUR) R 1212353 EUR FIE 96.36 +0.19% +0.51%

Immobilier

Sous-classe Nom No de valeur Devise Bourse Cours Var% Rendement (YTD%) Analyse
Immobilier Credit Suisse Select (CH) Swiss Real Estate Sec A 11017741 CHF CSC 19.55 +1.03% +4.71%
SF Property Securities Fund CH A 2667418 CHF CSC 211.76 +0.81% +4.30%
UBS (CH) Property Fd-Swiss Commercial 'Swissreal' 1442088 CHF SWX 85.10 +0.71% +5.06%

Fonds de poursuite des tendances

Sous-classe Nom No de valeur Devise Bourse Cours Var% Rendement (YTD%) Analyse
Equilibré BFI C-QUADRAT ARTS Balanced R (CHF) 18172112 CHF FSC 13.37 -0.22% +1.67%
Revenu BFI C-QUADRAT ARTS Conservative R (CHF) 18172080 CHF FSC 12.81 -0.16% +1.34%
Croissance BFI C-QUADRAT ARTS Dynamic R (CHF) 18172127 CHF FSC 12.35 -0.16% +2.40%

Cours BFI Funds

Recommandation d'investissement de Baloise Bank SoBa

Nom Val Invest icon Cours Date/Heure VNI VNI veille Var Var% Rendement (YTD%)
BFI Activ (CHF) CHF Invest icon 133.29 22.01.2020 133.29 133.12 +0.17 +0.13% +1.36%
BFI Activ (EUR) EUR 81.67 22.01.2020 81.67 81.68 -0.01 -0.01% +1.37%
BFI Capital Protect (CHF) CHF 10.94 22.01.2020 10.94 10.94 +0.00 +0.00% +0.46%
BFI Dynamic (CHF) CHF Invest icon 141.81 22.01.2020 141.81 141.77 +0.04 +0.03% +2.06%
BFI Dynamic (EUR) EUR 80.85 22.01.2020 80.85 81.02 -0.17 -0.21% +2.23%
BFI Equity Fund (EUR) EUR 239.46 22.01.2020 239.46 240.77 -1.31 -0.54% +2.39%
BFI EuroBond (EUR) EUR Invest icon 96.36 22.01.2020 96.36 96.18 +0.18 +0.19% +0.51%
BFI InterStock (CHF) CHF Invest icon 108.86 22.01.2020 108.86 109.24 -0.38 -0.35% +1.67%
BFI C-QUADRAT ARTS Balanced (EUR) CHF Invest icon 13.37 22.01.2020 13.37 13.40 -0.03 -0.22% +1.67%
BFI C-QUADRAT ARTS Balanced (EUR) EUR 14.12 22.01.2020 14.12 14.14 -0.02 -0.14% +1.73%
BFI C-QUADRAT ARTS Conservative (EUR) CHF Invest icon 12.81 22.01.2020 12.81 12.83 -0.02 -0.16% +1.34%
BFI C-QUADRAT ARTS Conservative (EUR) EUR 13.51 22.01.2020 13.51 13.52 -0.01 -0.07% +1.43%
BFI C-QUADRAT ARTS Dynamic (EUR) CHF Invest icon 12.35 22.01.2020 12.35 12.37 -0.02 -0.16% +2.40%
BFI C-QUADRAT ARTS Dynamic (EUR) EUR 13.17 22.01.2020 13.17 13.19 -0.02 -0.15% +2.33%
BFI Progress (CHF) CHF Invest icon 142.59 22.01.2020 142.59 142.43 +0.16 +0.11% +1.65%
BFI Progress (EUR) EUR 88.05 22.01.2020 88.05 88.16 -0.11 -0.12% +1.85%
BFI Swissfranc Bond (CHF) CHF Invest icon 117.22 22.01.2020 117.22 116.97 +0.25 +0.21% +0.70%
BFI Systematic Flex Equity EUR 10.94 22.01.2020 10.94 10.98 -0.04 -0.36% +2.92%
BFI Systematic Flex Equity CHF 10.20 22.01.2020 10.20 10.25 -0.05 -0.49% +1.80%

Recommandation d'investissement de Baloise Bank SoBa

Nom Cours Date/Heure Var Var% Rendement (YTD%) Bourse Tendance
AUD/CHF 0.6652 08:27:40 +0.0027 +0.40% -1.99% Forex Rates and Precious Metals
CAD/CHF 0.7358 08:27:34 -0.0010 -0.14% -1.22% Forex Rates and Precious Metals
DKK/CHF 14.3661 08:27:40 -0.0068 -0.05% -1.10% Forex Rates and Precious Metals
EUR/CHF 1.0735 08:27:41 -0.0004 -0.04% -1.11% Forex Rates and Precious Metals
GBP/CHF 1.2718 08:27:40 -0.0000 +0.00% -1.41% Forex Rates and Precious Metals
HKD/CHF 12.4541 08:27:36 -0.0042 -0.03% -0.24% Forex Rates and Precious Metals
JPY/CHF 0.8836 08:27:41 +0.0021 +0.23% -0.88% Forex Rates and Precious Metals
NOK/CHF 10.7671 08:27:37 -0.0160 -0.15% -2.04% Forex Calculated Rates
NZD/CHF 0.6380 08:27:41 +0.0001 +0.02% -1.86% Forex Rates and Precious Metals
SEK/CHF 10.1842 08:27:40 -0.0041 -0.04% -1.54% Forex Rates and Precious Metals
USD/CHF 0.9680 08:27:40 +0.0001 +0.01% +0.06% Forex Rates and Precious Metals
ZAR/CHF 0.0676 08:27:37 +0.0000 +0.00% -2.66% Forex Rates and Precious Metals

Recommandation d'investissement de Baloise Bank SoBa

Nom Cours Val Date/Heure Var Var% Rendement (YTD%) Bourse Tendance
Gold 1 Uz 1'556.30 USD 08:27:41 -2.35 -0.15% +2.57% ZKB Zurcher Kantonalbank, Devisen
Palladium 1 Oz 2'455.50 USD 17:00:02 +66.50 +2.78% +27.66% UBS Investment Bank, Commodities and Forex
Platin 1 Uz 999 1'004.50 USD 08:25:06 -11.50 -1.13% +4.04% UBS Investment Bank, Commodities and Forex
Silber 1 Uz 17.715 USD 08:26:06 -0.12 -0.67% -0.78% UBS Investment Bank, Commodities and Forex