SPI
eurozone 50
german 40
france 40
Nasdaq
Baloise Hldg N
Valore:
CHF 157.90 (+0.45%)
Acquisto:
CHF 157.20
/
Vendita:
CHF 157.60
Dividendo Lordo:
CHF 7.70
Data (ex Dividendo):
30.04.2024
Dividendo Pagabile:
03.05.2024
Rendimento dividendo:
4.69%
Capitalizzazione:
CHF 7.232 Mrd

Fondi azionari paese / regioni

Sottoclasse Nome Valor Valuta Borsa Valore Var% YTD% Analisi
Svizzera Baloise FI (CH) Eq Switzerland Corp Gov passive N 113851031 CHF CSC 116.21 -0.86% +10.05%
CSIF (CH) Switzlnd Total Market Index Blue FA 19077186 CHF SWX 2'317.00 +0.39% +9.24%
iShares Core SPI® (CH) 23793565 CHF SWX 146.28 +1.05% +6.96%
iShares Swiss Dividend (CH) 23793563 CHF SWX 162.32 +0.77% +7.24%
Pictet CH-Swiss Equities-P dy CHF 278392 CHF PLU 3'960.06 -0.87% +9.59%
Pictet CH-Swiss Market Tracker-P dy CHF 1039673 CHF PLU 206.50 -0.80% +10.15%
Pictet-Ethos CH - Swiss Sustainable Equities-P dy 889763 CHF EPH 206.76 -0.86% +7.80%
SaraSelect P CHF 123406 CHF SAR 1'781.39 -0.86% -1.26%
Swisscanto (CH) IEF SMC Switzerland FA CHF 31562296 CHF EPH 149.3745 -0.48% +6.55%
UBAM Swiss Equity AC CHF 263686 CHF EPH 438.96 -0.61% +12.11%
UBS ETF (CH) - SMIM® (CHF) A-dis 11176253 CHF SWX 273.50 +0.98% +5.16%
UBS ETF (CH) - SMI® (CHF) A-dis 1714271 CHF SWX 126.16 +1.17% +9.98%
UBS ETF (CH) SPI ESG (CHF) A-acc 59018666 CHF SWX 16.156 +1.09% +11.14%
Vontobel Fund (CH) - Sustainable Swiss Equity A 4692235 CHF EPH 279.09 -0.69% +8.70%
Vontobel Fund (CH)-Ethos Eq Swiss Mid & Small A 2356802 CHF EPH 489.22 -0.53% +7.57%
Europa HSBC MSCI EUROPE UCITS ETF 11306992 EUR SWE 17.70 +0.72% +8.02%
Invesco Pan European Structured Eqty A Acc EUR 1147384 EUR EPE 24.84 +1.14% +10.55%
iShares Euro Dividend UCITS ETF EUR Dist 2308797 EUR EAM - - -
iShares EURO STOXX 50 UCITS ETF (Inc) 1065278 CHF SWX 46.96 +1.75% +9.73%
iShares MSCI Europe SRI UCITS ETF EUR (Acc) 12592862 EUR EPE 69.175 +0.48% +7.67%
LOYS FCP-LOYS Premium Dividende I 51792801 EUR EPE 444.55 +0.08% +3.14%
Pictet-European Sustainable Equities-P EUR 1395120 EUR EPE 401.49 +0.66% +8.54%
RobecoSAM Sustainable European Equities D EUR 1794388 EUR EPE 77.24 -1.11% +7.47%
Threadneedle (Lux)-Pan Europ Small Cap Opp AE 2903303 EUR EPE 45.9952 -1.44% +2.18%
America del Nord AB FCP I-Sustainable US Thematic Pf A USD 1230258 USD EPU 45.89 -0.37% +8.18%
Amundi Funds Pioneer US Eq Fndmntl Growth - A U C 46329597 USD EPU 585.78 -1.13% +10.70%
Invesco MSCI USA ETF 10128435 USD SWU 155.84 +0.28% +14.62%
iShares MSCI North America UCITS ETF 2585425 USD SWU 99.55 +0.83% +12.11%
iShares MSCI USA SRI UCITS ETF USD (Acc) 31608368 USD SWU 15.086 -0.13% +6.17%
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF USD A Acc 47316252 USD SWU 39.82 +0.06% +15.28%
Asia & Pacifico Amundi MSCI Pacifc ESGClmtNtZrAbtn CTB UCITS ETF D 124444008 USD SWU 68.59 -0.15% +6.71%
UBS ETF MSCI Pacific Socially Resp UCITS (USD)Ad 13042405 USD SWU 76.45 +0.86% +1.31%
Mercati emergenti Candriam Sustainable Equity Emerging Mkt R EUR C 32935556 EUR EPE 173.47 -0.70% +5.86%
Capital Group EM Growth Fund (LUX) Z USD 23351694 USD EPU 117.99 -0.41% +0.51%
CSIF (CH) Emerging Markets Index Blue FA 33620668 CHF CSC 1'202.43 -1.24% +10.33%
Federated Hermes Global EM Equity R USD Acc 22402042 USD EPU 2.7812 +0.06% +6.58%
Fidelity Funds - Emerging Mrkts Focus Y-ACC-USD 25618806 USD EPU 15.79 +0.70% -1.74%
iShares MSCI China UCITS ETF USD Acc 47256616 USD SWU 4.0095 -0.10% +1.94%
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 46193176 USD SWU 5.65 +0.43% +5.30%
Schroder ISF Greater China C Acc 1366140 USD EPU 74.4644 +0.38% -1.74%
UBS LFS MSCI Emerging Markets SR (USD) A-acc 24018693 CHF SWX 14.378 +0.97% +8.11%
UBS LFS MSCI Emerging Markets UCITS ETF (USD) Aa 21966836 USD SWU 11.132 +0.31% +5.39%
Globali ACATIS AKTIEN GLOBAL FONDS A 647234 EUR EPE 547.28 -1.19% +10.31%
Baloise FI (CH) - Eq Wld ESG Low Carbon N CHF Cap 113851035 CHF CSC 100.82 -0.86% +12.30%
BFI InterStock (CHF) R 1212338 CHF EPH 118.5324 -0.59% +8.35%
Hermes SDG Engagement Equity F USD Acc 39101525 USD EPU 2.8229 +0.81% +1.97%
Invesco MSCI World ETF 10128224 USD SWU 108.56 +0.52% +10.57%
iShares Core MSCI World UCITS ETF USD (Acc) 10608388 USD SWU 101.76 +0.18% +12.23%
Mirova Global Sustainable Equity Fund R/A (EUR) 21076529 EUR EPE 312.49 -0.97% +13.46%
Sparinvest-Ethical Global Value EUR R X 22307970 EUR EPE 292.20 +0.05% +9.58%
SPDR MSCI World UCITS ETF USD 46170158 USD SWU 37.175 +0.15% +12.48%
THEAM QUANT World Climate Carbon Offset Plan C EUR ACC 51112627 EUR EPE 143.30 -1.27% +8.02%
UBS ETF MSCI World Socially Resp UCITS (USD) Ad 13042150 USD SWU 159.66 +1.24% +8.67%
Wellington Global Quality Growth USD N Acc Unh 25160609 USD EPU 29.5525 -1.02% +12.63%
Giappone Candriam SRI Equity Pacific C JPY C 32935575 JPY EPJ 3'899.00 -0.38% +12.82%
UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis 1272995 CHF SWX 47.98 +0.15% +10.14%

Fondi azionari settori / industrie

Sottoclasse Nome Valor Valuta Borsa Valore Var% Rendite (YTD%) Analisi
Demografia LO Funds - Golden Age (CHF) P A 11226081 CHF LOM 26.3105 -0.58% -0.89%
Acqua RobecoSAM Sustainable Water Equities D CHF 55753635 CHF EPH 523.24 +0.40% +12.33%
Assistenza Sanitaria JPM Global Healthcare A Acc USD 10261626 USD EPU 527.75 -0.31% +9.94%
Tecnologia digitale Pictet-Digital Communication-P USD 907333 USD PLU 564.23 +1.04% +14.89%
Megatrends Baloise FI (Lux) - BFI Megatrends Select N CHF 110004245 CHF EPH 8.3756 -1.33% +10.80%
Big Data Edmond de Rothschild Fund Big Data 28418094 USD EPU 280.02 -0.14% +6.24%
Energy BGF New Energy A2 USD 1211508 USD EPU 16.62 +1.40% -3.03%
Metalli preziosi DWS Invest Gold and Precious Met Eq USD TFC 39510749 USD EPU 188.07 +0.94% +20.14%

Fondi di strategia

Sottoclasse Nome Valor Valuta Borsa Valore Var% Rendite (YTD%) Analisi
Equilibrato Baloise FI (Lux) - BFI Pos Impact Select N CHF 110004252 CHF EPH 7.5168 -0.42% +4.22%
BFI Progress (CHF) R 1212282 CHF EPH 141.0472 -0.47% +6.35%
Raiffeisen Pension Invest Futura Balanced A 2375444 CHF EPH 137.49 -0.03% +6.06%
Reddito BFI Activ (CHF) R 1212278 CHF EPH 127.4751 -0.36% +5.07%
Crescita BFI Dynamic (CHF) R 1212290 CHF EPH 149.155 -0.78% +8.96%

Fondi obbligazionari

Sottoclasse Nome Valor Valuta Borsa Valore Var% Rendite (YTD%) Analisi
Convertibili FISCH Convertible Global Sustainable Fund AC 10172021 CHF EPH 129.05 -0.15% -2.02%
SPDR Refinitiv Gl Cnvtb Bd UCITS ETF CHF Hgd Acc 40806374 CHF SWX 35.458 +0.30% +1.30%
Mercati emergenti CSIF (CH) Bond Government EM USD Blue FB 33620666 USD CSC 939.66 -0.03% +1.64%
CSIF (Lux) Bond Government EM Local FB USD 41361878 USD EPU 103.59 +0.14% -2.05%
DPAM L Bonds Emerging Markets Sust B USD Cap 27285677 USD EPU 119.26 -0.08% -2.06%
Swisscanto (LU) BF Responsible EmMa Opps AT 52188835 USD EPU 100.51 +0.01% -0.61%
UBS ETF JPMorganEM IG ESG DvrsBd UCITSUSDAac 47205248 USD SWU 12.916 -0.02% +1.76%
UBS LFS-Bloomberg USD EM Sov UCI ETF(CHFh)Aa 30553612 CHF SWX 10.44 +0.29% +2.44%
Globali Baloise FI (CH) - Gl Bds CHF Optimized N-H CHF Dis 51280197 CHF CSC 80.30 +0.19% -1.42%
LGT Sustainable Bond Fund Global (EUR) B 10689290 EUR EPE 1'420.02 +0.00% -0.53%
MS INVF Global Bond A USD 614619 USD EPU 40.12 +0.15% -1.11%
PIMCO GIS Global Bond E USD Acc 2502064 USD EPU 29.54 +0.10% +1.23%
Raiffeisen Futura Global Bond A 1198103 CHF EPH 71.13 +0.06% -1.26%
RobecoSAM Global SDG Credits DH EUR 41496938 EUR EPE 100.44 +0.12% +0.52%
SPDR Bloomberg Barclays Glo Aggregate Bd ETF USD 12931471 USD SWU 25.522 +0.03% +6.59%
Xtrackers II Glbal Aggregate Bnd Swap UCITS ETF 1D 23793812 USD SWU 38.642 -0.08% -3.53%
USD Amundi Funds Pioneer US Bond - A USD C 46257205 USD EPU 50.17 +0.14% +0.60%
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 1'039.66 +0.14% +1.35%
CSIF (CH) Bond Switzerland AAA-BBB Blue FB 10175438 CHF CSC 1'031.60 +0.29% +2.10%
CSIF (CH) Bond Switzerland AAA-BBB ESG Blue FB 59739456 CHF CSC 948.06 +0.29% +2.10%
iShares Swiss Domestic Government Bond 1-3 (CH) 10253078 CHF SWX 64.396 +0.02% +0.07%
LO Funds (CH) - Swiss Franc Bond P D 11677115 CHF LOM 106.932 +0.24% +3.32%
Pictet CH-CHF Bonds Tracker P dy 1643176 CHF EPH 993.24 -0.02% +1.80%
Swisscanto (CH) BF Sustainable CHF BA CHF 42967257 CHF EPH 97.2159 -0.32% +2.25%
Swisscanto (CH) IBF TM AAA-BBB CHF FA CHF 21580464 CHF SWC 89.5858 +0.29% +2.43%
Swisscanto (CH) IBF TM AAA-BBB CHF FA CHF 21580464 CHF EPH 89.5858 +0.29% +2.23%
UBS ETF (CH)-SBI® AAA-BBB ESG (CHF) A-dis 11892389 CHF SWX 98.47 +0.19% +1.81%
Vontobel Fund (CH) Sustainable Bond CHF Concept A 22932312 CHF EPH 95.61 +0.28% +2.67%
EUR BFI Lux Global Bonds EUR Optimized 1212353 EUR EPE 83.9082 +0.11% -0.79%

Immobili

Sottoclasse Nome Valor Valuta Borsa Valore Var% Rendite (YTD%) Analisi
Immobili Baloise Swiss Property Fund 41455103 CHF SWX 117.00 +0.00% -0.43%
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 19.00 +0.05% +5.15%
SF Property Securities Fund N 23481346 CHF CSC 165.52 +0.11% +5.62%
UBS (CH) Property Fd-Swiss Commercial 'Swissreal' 1442088 CHF SWX 67.20 +0.30% +8.41%
UBS ETF (CH) - SXI Real Estate® (CHF) A-dis 12475852 CHF SWX 34.00 +0.19% +5.49%
UBS ETF (CH) - SXI Real Estate® Fds (CHF) A-dis 10599440 CHF SWX 9.311 -0.10% +7.05%

Systematic Fonds

Sottoclasse Nome Valor Valuta Borsa Valore Var% Rendite (YTD%) Analisi
Equilibrato BFI Systematic Balanced (CHF) 18172112 CHF EPH 13.0932 -0.35% +1.42%
Reddito BFI Systematic Conservative (CHF) 18172080 CHF EPH 12.1176 -0.23% +0.85%
Crescita BFI Systematic Dynamic (CHF) 18172127 CHF EPH 12.7091 -0.45% +1.89%

Alternativa

Sottoclasse Nome Valor Valuta Borsa Valore Var% Rendite (YTD%) Analisi
Commodità Swiss Rock Gold Fonds Nachhaltig A (USD) 14270293 USD IKR 137.7421 -2.37% +13.38%
UBS ETF (CH) - Gold (USD) A-dis 10602719 USD SWU 76.48 +0.82% +14.44%
UBS ETFs plc - CMCI Comp SF UCITS ETF (USD) A-acc 11926603 USD SWU 101.70 -0.14% +1.84%
ZKB Silver ETF AAH CHF 18313602 CHF SWX 51.95 -0.93% +14.82%
Multi Asset Absolute Return Nordea 1 - Alpha 7 MA HBC CHF 122704899 CHF EPH 100.6232 -0.60% -4.83%

Money Market Fund

Sottoclasse Nome Valor Valuta Borsa Valore Var% Rendite (YTD%) Analisi
CHF Pictet CH Short-Term Money Market CHF P dy 1129231 CHF EPH 870.13 +0.01% +0.81%
Swisscanto (LU) MMF Responsible CHF FT 1363887 CHF EPH 143.08 +0.01% +0.92%

BFI Corsi di fondi

Nome Val Valore Data/Ora NAV NAV giorno precedente Var Var% Rendite (YTD%)
BFI Activ (CHF) R CHF 127.4751 25.07.2024 127.4751 127.9353 -0.4602 -0.36% +5.07%
BFI Activ (EUR) R EUR 80.3938 25.07.2024 80.3938 80.6376 -0.2438 -0.30% +2.67%
BFI Dynamic (CHF) R CHF 149.155 25.07.2024 149.155 150.3316 -1.1766 -0.78% +8.96%
BFI Dynamic (EUR) R EUR 93.5397 25.07.2024 93.5397 94.1346 -0.5949 -0.63% +6.18%
BFI Equity Fund (EUR) R EUR 297.6497 25.07.2024 297.6497 298.0917 -0.442 -0.15% +5.21%
BFI EuroBond (EUR) R EUR 83.9082 25.07.2024 83.9082 83.8158 +0.0924 +0.11% -0.79%
BFI Equity Fund (EUR) R CHF CHF 118.5324 25.07.2024 118.5324 119.2358 -0.7034 -0.59% +8.35%
BFI Systematic Balanced (CHF) R CHF 13.0932 25.07.2024 13.0932 13.1386 -0.0454 -0.35% +1.42%
BFI Systematic Balanced (EUR) R EUR 14.3809 25.07.2024 14.3809 14.4321 -0.0512 -0.35% +2.61%
BFI Systematic Conservative (CHF) R CHF 12.1176 25.07.2024 12.1176 12.1453 -0.0277 -0.23% +0.85%
BFI Systematic Conservative (EUR) R EUR 13.2945 25.07.2024 13.2945 13.3267 -0.0322 -0.24% +2.20%
BFI Systematic Dynamic (CHF) R CHF 12.7091 25.07.2024 12.7091 12.7667 -0.0576 -0.45% +1.89%
BFI Systematic Dynamic (EUR) R EUR 14.0386 25.07.2024 14.0386 14.1049 -0.0663 -0.47% +2.97%
BFI Progress (CHF) R CHF 141.0472 25.07.2024 141.0472 141.7176 -0.6704 -0.47% +6.35%
BFI Progress (EUR) R EUR 95.8517 25.07.2024 95.8517 96.3235 -0.4718 -0.49% +4.75%
Nome Valore Data/Ora Var Var% Rendite (YTD%) Borsa Tendenza
AUD/CHF 0.5784 05:49:00 -0.0003 -0.05% +0.91% Forex Rates and Precious Metals
CAD/CHF 0.6389 05:49:00 -0.0001 -0.02% +0.58% Forex Rates and Precious Metals
DKK/CHF 12.8545 23:00:01 +0.0425 +0.33% +3.16% Forex Rates and Precious Metals
EUR/CHF 0.9604 23:05:08 +0.0043 +0.45% +3.40% Forex Rates and Precious Metals
GBP/CHF 1.1367 05:49:00 +0.0000 +0.00% +6.10% Forex Rates and Precious Metals
HKD/CHF 11.3185 23:00:01 +0.0265 +0.23% +5.21% Forex Rates and Precious Metals
JPY/CHF 0.5745 05:49:00 -0.0004 -0.06% -3.71% Forex Rates and Precious Metals
NOK/CHF 8.0157 09:03:06 -0.0182 -0.23% -3.08% Forex Calculated Rates
NZD/CHF 0.5205 05:49:00 +0.0001 +0.02% -2.11% Forex Rates and Precious Metals
SEK/CHF 8.1675 23:00:01 +0.0320 +0.39% -2.21% Forex Rates and Precious Metals
USD/CHF 0.8838 05:49:00 -0.0001 -0.01% +5.02% Forex Rates and Precious Metals
ZAR/CHF 0.0483 05:49:00 +0.0000 +0.00% +5.00% Forex Rates and Precious Metals
Nome Valore Val Data/Ora Var Var% Rendite (YTD%) Borsa Tendenza
Gold 1 Uz 2'386.80 USD 23:00:02 +21.925 +0.93% +15.58% ZKB Zurcher Kantonalbank, Devisen
Palladium 1 Oz 904.50 USD 18:02:05 -12.50 -1.36% -18.14% UBS Investment Bank, Commodities and Forex
Platin 1 Uz 999 942.00 USD 09:03:25 +0.00 +0.00% -5.04% UBS Investment Bank, Commodities and Forex
Silber 1 Uz 27.905 USD 09:03:25 -0.01 -0.04% +17.32% UBS Investment Bank, Commodities and Forex