SPI
eurozone 50
german 40
france 40
Nasdaq
Baloise Hldg N
Cours:
CHF 139.80 (-0.14%)
Achat:
CHF 139.60
/
Vente:
CHF 139.80
Dividende Brut:
CHF 7.40
Date (ex Dividende):
03.05.2023
Dividende à payer:
03.05.2024
Rendement des dividendes:
5.29%
Capitalisation boursière:
CHF 6.403 Mrd

Fonds en actions pays / régions

Sous-classe Nom No de valeur Devise Bourse Cours Var% YTD% Analyse
Suisse Baloise FI (CH) Eq Switzerland Corp Gov passive N 113851031 CHF CSC 108.33 +0.22% +2.59%
CSIF (CH) Switzlnd Total Market Index Blue FA 19077186 CHF SWX 2'167.00 -0.32% +2.17%
iShares Core SPI® (CH) 23793565 CHF SWX 136.00 +0.13% +0.35%
iShares Swiss Dividend (CH) 23793563 CHF SWX 148.00 -0.12% -1.34%
Pictet CH-Swiss Equities-P dy CHF 278392 CHF PLU 3'707.91 -1.09% +2.62%
Pictet CH-Swiss Market Tracker-P dy CHF 1039673 CHF PLU 191.01 -1.49% +1.88%
Pictet-Ethos CH - Swiss Sustainable Equities-P dy 889763 CHF EPH 190.86 -1.27% -0.49%
SaraSelect P CHF 123406 CHF SAR 1'777.55 -1.24% -1.47%
Swisscanto (CH) IEF SMC Switzerland FA CHF 31562296 CHF EPH 146.6071 -1.18% +2.18%
UBAM Swiss Equity AC CHF 263686 CHF EPH 409.37 -1.69% +4.55%
UBS ETF (CH) - SMIM® (CHF) A-dis 11176253 CHF SWX 258.35 -0.08% +0.39%
UBS ETF (CH) - SMI® (CHF) A-dis 1714271 CHF SWX 115.26 +0.19% +1.46%
UBS ETF (CH) SPI ESG (CHF) A-acc 59018666 CHF SWX 14.78 +0.07% +2.71%
Vontobel Fund (CH) - Sustainable Swiss Equity A 4692235 CHF EPH 263.28 -1.40% +1.52%
Vontobel Fund (CH)-Ethos Eq Swiss Mid & Small A 2356802 CHF EPH 471.50 -0.17% +2.05%
Europe HSBC MSCI EUROPE UCITS ETF 11306992 EUR SWE 17.362 +0.19% +5.96%
Invesco Pan European Structured Eqty A Acc EUR 1147384 EUR EPE 23.36 +0.52% +3.96%
iShares Euro Dividend UCITS ETF EUR Dist 2308797 EUR EAM - - -
iShares EURO STOXX 50 UCITS ETF (Inc) 1065278 CHF SWX 48.84 -0.12% +14.13%
iShares MSCI Europe SRI UCITS ETF EUR (Acc) 12592862 EUR EPE 66.8978 - +4.13%
LOYS FCP-LOYS Premium Dividende I 51792801 EUR EPE 436.90 -1.87% -2.18%
Pictet-European Sustainable Equities-P EUR 1395120 EUR EPE 381.08 +0.65% +3.02%
RobecoSAM Sustainable European Equities D EUR 1794388 EUR EPE 74.05 -1.35% +3.03%
Threadneedle (Lux)-Pan Europ Small Cap Opp AE 2903303 EUR EPE 43.7765 -0.03% -2.74%
Amérique du Nord AB FCP I-Sustainable US Thematic Pf A USD 1230258 USD EPU 42.59 -0.42% +0.40%
Amundi Funds Pioneer US Eq Fndmntl Growth - A U C 46329597 USD EPU 563.70 -0.60% +6.52%
Invesco MSCI USA ETF 10128435 USD SWU 144.08 +0.04% +5.97%
iShares MSCI North America UCITS ETF 2585425 USD SWU 92.95 +0.08% +4.67%
iShares MSCI USA SRI UCITS ETF USD (Acc) 31608368 USD SWU 14.046 -0.07% -1.21%
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF USD A Acc 47316252 USD SWU 36.465 +0.19% +5.43%
Asie & Pacifique Amundi MSCI Pacifc ESGClmtNtZrAbtn CTB UCITS ETF D 124444008 USD SWU 64.33 -0.16% +0.08%
UBS ETF MSCI Pacific Socially Resp UCITS (USD)Ad 13042405 USD SWU 72.95 +0.57% -3.05%
Marchés émergents Candriam Sustainable Equity Emerging Mkt R EUR C 32935556 EUR EPE 169.68 -0.15% +3.55%
Capital Group EM Growth Fund (LUX) Z USD 23351694 USD EPU 113.25 -0.22% -3.53%
CSIF (CH) Emerging Markets Index Blue FA 33620668 CHF CSC 1'163.76 +0.28% +6.78%
Federated Hermes Global EM Equity R USD Acc 22402042 USD EPU 2.5966 +0.02% -0.49%
Fidelity Funds - Emerging Mrkts Focus Y-ACC-USD 25618806 USD EPU 15.54 -0.19% -3.30%
iShares MSCI China UCITS ETF USD Acc 47256616 USD SWU 3.8455 +0.89% -3.19%
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 46193176 USD SWU 5.272 +1.21% -2.51%
Schroder ISF Greater China C Acc 1366140 USD EPU 73.1095 +0.48% -3.53%
UBS LFS MSCI Emerging Markets SR (USD) A-acc 24018693 CHF SWX 13.884 +1.40% +3.35%
UBS LFS MSCI Emerging Markets UCITS ETF (USD) Aa 21966836 USD SWU 10.544 +1.00% -0.85%
Global ACATIS AKTIEN GLOBAL FONDS A 647234 EUR EPE 540.42 -0.36% +8.92%
Baloise FI (CH) - Eq Wld ESG Low Carbon N CHF Cap 113851035 CHF CSC 99.49 -0.41% +10.82%
BFI InterStock (CHF) R 1212338 CHF EPH 118.5628 -1.05% +8.37%
Hermes SDG Engagement Equity F USD Acc 39101525 USD EPU 2.7474 -0.47% -0.76%
Invesco MSCI World ETF 10128224 USD SWU 101.58 +0.10% +3.89%
iShares Core MSCI World UCITS ETF USD (Acc) 10608388 USD SWU 94.69 +0.23% +4.38%
Mirova Global Sustainable Equity Fund R/A (EUR) 21076529 EUR EPE 303.73 -0.42% +10.27%
Sparinvest-Ethical Global Value EUR R X 22307970 EUR EPE 279.44 -0.41% +4.80%
SPDR MSCI World UCITS ETF USD 46170158 USD SWU 34.595 +0.39% +4.42%
THEAM QUANT World Climate Carbon Offset Plan C EUR ACC 51112627 EUR EPE 139.46 -1.10% +5.13%
UBS ETF MSCI World Socially Resp UCITS (USD) Ad 13042150 USD SWU 147.32 +0.26% +1.52%
Wellington Global Quality Growth USD N Acc Unh 25160609 USD EPU 28.2495 -0.46% +7.66%
Japon Candriam SRI Equity Pacific C JPY C 32935575 JPY EPJ 3'912.00 -1.09% +13.19%
UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis 1272995 CHF SWX 48.555 +0.27% +11.62%

Fonds en actions secteurs / industries

Sous-classe Nom No de valeur Devise Bourse Cours Var% Rendement (YTD%) Analyse
Démographie LO Funds - Golden Age (CHF) P A 11226081 CHF LOM 25.5329 +0.00% -3.82%
Eau RobecoSAM Sustainable Water Equities D CHF 55753635 CHF EPH 512.76 -0.75% +10.08%
Soins De Santé JPM Global Healthcare A Acc USD 10261626 USD EPU 489.94 +0.39% +2.07%
Technologie numérique Pictet-Digital Communication-P USD 907333 USD PLU 550.05 +0.32% +12.00%
Megatrends Baloise FI (Lux) - BFI Megatrends Select N CHF 110004245 CHF EPH 8.2695 -1.30% +9.39%
Big Data Edmond de Rothschild Fund Big Data 28418094 USD EPU 263.19 -1.42% -0.14%
Energy BGF New Energy A2 USD 1211508 USD EPU 15.82 +0.19% -7.70%
Métaux précieux DWS Invest Gold and Precious Met Eq USD TFC 39510749 USD EPU 172.13 +3.60% +9.96%

Fonds stratégiques

Sous-classe Nom No de valeur Devise Bourse Cours Var% Rendement (YTD%) Analyse
Equilibré Baloise FI (Lux) - BFI Pos Impact Select N CHF 110004252 CHF EPH 7.4565 -0.54% +3.39%
BFI Progress (CHF) R 1212282 CHF EPH 136.8172 -0.69% +3.16%
Raiffeisen Pension Invest Futura Balanced A 2375444 CHF EPH 132.26 -0.76% +2.03%
Revenu BFI Activ (CHF) R 1212278 CHF EPH 124.4938 -0.52% +2.62%
Croissance BFI Dynamic (CHF) R 1212290 CHF EPH 143.8932 -1.03% +5.12%

Fonds obligataires

Sous-classe Nom No de valeur Devise Bourse Cours Var% Rendement (YTD%) Analyse
Convertibles FISCH Convertible Global Sustainable Fund AC 10172021 CHF EPH 129.18 -0.37% -1.92%
SPDR Refinitiv Gl Cnvtb Bd UCITS ETF CHF Hgd Acc 40806374 CHF SWX 34.84 -0.10% -0.16%
Marchés émergents CSIF (CH) Bond Government EM USD Blue FB 33620666 USD CSC 906.46 +0.55% -1.95%
CSIF (Lux) Bond Government EM Local FB USD 41361878 USD EPU 100.60 +0.33% -4.88%
DPAM L Bonds Emerging Markets Sust B USD Cap 27285677 USD EPU 115.81 -1.29% -4.89%
Swisscanto (LU) BF Responsible EmMa Opps AT 52188835 USD EPU 97.64 -0.93% -3.45%
UBS ETF JPMorganEM IG ESG DvrsBd UCITSUSDAac 47205248 USD SWU 12.6145 -0.35% -0.61%
UBS LFS-Bloomberg USD EM Sov UCI ETF(CHFh)Aa 30553612 CHF SWX 10.021 +0.31% -1.39%
Global Baloise FI (CH) - Gl Bds CHF Optimized N-H CHF Dis 51280197 CHF CSC 79.26 +0.23% -2.70%
LGT Sustainable Bond Fund Global (EUR) B 10689290 EUR EPE 1'414.44 -0.32% -0.92%
MS INVF Global Bond A USD 614619 USD EPU 38.76 +0.08% -4.46%
PIMCO GIS Global Bond E USD Acc 2502064 USD EPU 28.85 +0.21% -1.13%
Raiffeisen Futura Global Bond A 1198103 CHF EPH 70.45 -0.25% -2.21%
RobecoSAM Global SDG Credits DH EUR 41496938 EUR EPE 97.37 -0.41% -2.55%
SPDR Bloomberg Barclays Glo Aggregate Bd ETF USD 12931471 USD SWU 24.759 +0.36% +3.40%
Xtrackers II Glbal Aggregate Bnd Swap UCITS ETF 1D 23793812 USD SWU 37.617 +0.40% -6.09%
USD Amundi Funds Pioneer US Bond - A USD C 46257205 USD EPU 48.34 +0.52% -3.07%
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 1'028.27 +0.03% +0.24%
CSIF (CH) Bond Switzerland AAA-BBB Blue FB 10175438 CHF CSC 1'008.37 +0.14% -0.19%
CSIF (CH) Bond Switzerland AAA-BBB ESG Blue FB 59739456 CHF CSC 926.42 +0.14% -0.23%
iShares Swiss Domestic Government Bond 1-3 (CH) 10253078 CHF SWX 64.276 -0.14% +0.04%
LO Funds (CH) - Swiss Franc Bond P D 11677115 CHF LOM 103.888 +0.00% +0.38%
Pictet CH-CHF Bonds Tracker P dy 1643176 CHF EPH 972.86 -0.31% -0.29%
Swisscanto (CH) BF Sustainable CHF BA CHF 42967257 CHF EPH 95.395 -0.31% +0.34%
Swisscanto (CH) IBF TM AAA-BBB CHF FA CHF 21580464 CHF SWC 88.0728 -0.31% -0.04%
Swisscanto (CH) IBF TM AAA-BBB CHF FA CHF 21580464 CHF EPH 88.0728 -0.31% -0.24%
UBS ETF (CH)-SBI® AAA-BBB ESG (CHF) A-dis 11892389 CHF SWX 95.968 +0.10% -0.59%
Vontobel Fund (CH) Sustainable Bond CHF Concept A 22932312 CHF EPH 93.30 -0.29% +0.19%
EUR BFI Lux Global Bonds EUR Optimized 1212353 EUR EPE 82.4558 -0.30% -2.51%

Immobilier

Sous-classe Nom No de valeur Devise Bourse Cours Var% Rendement (YTD%) Analyse
Immobilier Baloise Swiss Property Fund 41455103 CHF SWX 118.00 -2.07% +2.55%
Credit Suisse Real Estate Fund Green Property 10077844 CHF SWX 122.00 +0.00% +0.83%
Credit Suisse Select (CH) Swiss Real Estate Sec A 11017741 CHF CSC 18.90 +0.32% +3.34%
SF Property Securities Fund N 23481346 CHF CSC 162.34 +0.32% +3.59%
UBS (CH) Property Fd-Swiss Commercial 'Swissreal' 1442088 CHF SWX 66.60 +0.30% +7.44%
UBS ETF (CH) - SXI Real Estate® (CHF) A-dis 12475852 CHF SWX 33.34 -0.19% +3.84%
UBS ETF (CH) - SXI Real Estate® Fds (CHF) A-dis 10599440 CHF SWX 9.13 -0.08% +4.95%

Systematic Fonds

Sous-classe Nom No de valeur Devise Bourse Cours Var% Rendement (YTD%) Analyse
Equilibré BFI Systematic Balanced (CHF) 18172112 CHF EPH 13.1567 -0.07% +1.91%
Revenu BFI Systematic Conservative (CHF) 18172080 CHF EPH 12.1757 -0.04% +1.33%
Croissance BFI Systematic Dynamic (CHF) 18172127 CHF EPH 12.7873 -0.09% +2.52%

Alternative

Sous-classe Nom No de valeur Devise Bourse Cours Var% Rendement (YTD%) Analyse
Commodités Swiss Rock Gold Fonds Nachhaltig A (USD) 14270293 USD IKR 138.2866 +1.06% +13.82%
UBS ETF (CH) - Gold (USD) A-dis 10602719 USD SWU 76.28 -0.51% +15.66%
UBS ETFs plc - CMCI Comp SF UCITS ETF (USD) A-acc 11926603 USD SWU 107.16 -0.56% +7.16%
ZKB Silver ETF AAH CHF 18313602 CHF SWX 54.24 -0.15% +18.94%
Multi Asset Absolute Return Nordea 1 - Alpha 7 MA HBC CHF 122704899 CHF EPH 103.9551 +0.15% -1.68%

Money Market Fund

Sous-classe Nom No de valeur Devise Bourse Cours Var% Rendement (YTD%) Analyse
CHF Pictet CH Short-Term Money Market CHF P dy 1129231 CHF EPH 866.96 +0.01% +0.45%
Swisscanto (LU) MMF Responsible CHF FT 1363887 CHF EPH 142.52 +0.01% +0.52%

Cours BFI Funds

Nom Val Cours Date/Heure VNI VNI veille Var Var% Rendement (YTD%)
BFI Activ (CHF) R CHF 124.4938 16.04.2024 124.4938 125.1421 -0.6483 -0.52% +2.62%
BFI Activ (EUR) R EUR 79.5825 16.04.2024 79.5825 80.0024 -0.4199 -0.52% +1.63%
BFI Dynamic (CHF) R CHF 143.8932 16.04.2024 143.8932 145.3925 -1.4993 -1.03% +5.12%
BFI Dynamic (EUR) R EUR 91.9331 16.04.2024 91.9331 92.7669 -0.8338 -0.90% +4.35%
BFI Equity Fund (EUR) R EUR 293.2172 16.04.2024 293.2172 296.0659 -2.8487 -0.96% +3.64%
BFI EuroBond (EUR) R EUR 82.4558 16.04.2024 82.4558 82.7046 -0.2488 -0.30% -2.51%
BFI Equity Fund (EUR) R CHF CHF 118.5628 16.04.2024 118.5628 119.8187 -1.2559 -1.05% +8.37%
BFI Systematic Balanced (CHF) R CHF 13.1567 16.04.2024 13.1567 13.166 -0.0093 -0.07% +1.91%
BFI Systematic Balanced (EUR) R EUR 14.3632 16.04.2024 14.3632 14.3718 -0.0086 -0.06% +2.49%
BFI Systematic Conservative (CHF) R CHF 12.1757 16.04.2024 12.1757 12.1804 -0.0047 -0.04% +1.33%
BFI Systematic Conservative (EUR) R EUR 13.2666 16.04.2024 13.2666 13.2701 -0.0035 -0.03% +1.99%
BFI Systematic Dynamic (CHF) R CHF 12.7873 16.04.2024 12.7873 12.7986 -0.0113 -0.09% +2.52%
BFI Systematic Dynamic (EUR) R EUR 14.0497 16.04.2024 14.0497 14.0607 -0.011 -0.08% +3.05%
BFI Progress (CHF) R CHF 136.8172 16.04.2024 136.8172 137.7666 -0.9494 -0.69% +3.16%
BFI Progress (EUR) R EUR 94.3833 16.04.2024 94.3833 95.0703 -0.687 -0.72% +3.15%
Nom Cours Date/Heure Var Var% Rendement (YTD%) Bourse Tendance
AUD/CHF 0.5858 11:17:07 -0.0003 -0.05% +2.20% Forex Rates and Precious Metals
CAD/CHF 0.6606 11:17:07 -0.0007 -0.11% +4.00% Forex Rates and Precious Metals
DKK/CHF 13.0050 11:16:54 -0.0215 -0.17% +4.37% Forex Rates and Precious Metals
EUR/CHF 0.9708 11:17:07 -0.0011 -0.11% +4.51% Forex Rates and Precious Metals
GBP/CHF 1.1335 11:17:07 -0.0008 -0.07% +5.81% Forex Rates and Precious Metals
HKD/CHF 11.6050 11:16:50 -0.0245 -0.21% +7.87% Forex Rates and Precious Metals
JPY/CHF 0.5887 11:17:07 -0.0013 -0.22% -1.34% Forex Rates and Precious Metals
NOK/CHF 8.2541 11:16:58 -0.0243 -0.29% -0.19% Forex Calculated Rates
NZD/CHF 0.5390 11:17:05 +0.0003 +0.06% +1.37% Forex Rates and Precious Metals
SEK/CHF 8.3505 11:17:01 +0.0225 +0.27% -0.02% Forex Rates and Precious Metals
USD/CHF 0.9089 11:17:07 -0.0018 -0.20% +8.01% Forex Rates and Precious Metals
ZAR/CHF 0.0478 11:17:04 -0.0001 -0.20% +3.83% Forex Rates and Precious Metals
Nom Cours Val Date/Heure Var Var% Rendement (YTD%) Bourse Tendance
Gold 1 Uz 2'378.75 USD 11:17:07 +17.625 +0.75% +15.19% ZKB Zurcher Kantonalbank, Devisen
Palladium 1 Oz 1'039.50 USD 17:00:00 +9.50 +0.92% -5.93% UBS Investment Bank, Commodities and Forex
Platin 1 Uz 999 944.00 USD 11:17:02 +1.00 +0.11% -4.84% UBS Investment Bank, Commodities and Forex
Silber 1 Uz 28.435 USD 11:17:02 +0.20 +0.71% +19.55% UBS Investment Bank, Commodities and Forex