- Cours:
- CHF 139.80 (-0.14%)
- Achat:
- CHF 139.60 /
- Vente:
- CHF 139.80
- Valeur Nominale:
- CHF 0.10
- 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 |