SPI
eurostoxx 50
dax
Nasdaq
Baloise Hldg N
Valore:
CHF 135.40 (-1.10%)
Acquisto:
CHF 144.00
/
Vendita:
CHF 135.50
Dividendo Lordo:
CHF 6.40
Data (ex Dividendo):
28.04.2020
Dividendo Pagabile:
30.04.2020
Rendimento dividendo:
4.73%
Capitalizzazione:
CHF 6.608 Mrd

Baloise raccomandazione 24.09.2020

Obbligazioni nazionali in CHF

Sottoclasse Nome Valor Valuta Borsa Valore Var% Interest Yield alla scadenza Data di scadenza Rendite (YTD%)
Svizzera Hyundai Capital Services 41904091 CHF ZKK 99.80 - 0.7325% +0.79% 26.02.2024 -1.38%
Luzerner Kantonalbank 47507023 CHF ZKK 100.20 +0.00% 1.80% +0.94% - -1.09%
SPS AG 33764553 CHF ZKK 100.225 -0.07% 0.50% +0.46% 03.11.2025 -0.62%

Obbligazioni USD

Sottoclasse Nome Valor Valuta Borsa Valore Var% Interest Yield alla scadenza Data di scadenza Rendite (YTD%)
International Apple Inc 36669801 USD ZKK 107.675 -0.14% 2.85% +0.70% 11.05.2024 +3.96%

Obbligazioni riposo

Sottoclasse Nome Valor Valuta Borsa Valore Var% Interest Yield alla scadenza Data di scadenza Rendite (YTD%)
International KFW 40013733 NOK ZKK 101.3555 +0.01% 1.125% +0.28% 12.05.2022 +2.65%
Macquarie Bank Ltd 49282540 AUD ZKK 103.415 +0.03% 1.75% +0.85% 07.08.2024 +4.46%
Rabobank 48843659 NOK ZKK 103.32 - 1.75% +0.85% 10.07.2024 +4.52%

Fondi azionari paese / regioni

Sottoclasse Nome Valor Valuta Borsa Valore Var% YTD% Analisi
Svizzera CSIF (CH) Switzlnd Total Market Index Blue FA 19077186 CHF CSC 1'936.26 -0.15% -0.96%
iShares Core SPI® (CH) 23793565 CHF SWX 128.00 -1.16% -3.27%
iShares Swiss Dividend (CH) 23793563 CHF SWX 122.90 -1.36% -7.96%
Pictet CH-Swiss Market Tracker-P dy CHF 1039673 CHF PLU 182.85 -0.15% -0.16%
Pictet-Ethos CH - Swiss Sustainable Equities-P dy 889763 CHF SWF - - -
UBAM Swiss Equity AC CHF 263686 CHF FSC 387.46 +0.26% +1.53%
UBS ETF (CH) - SMI® (CHF) A-dis 1714271 CHF SWX 105.36 -1.26% -2.16%
UBS ETF (CH) - SMIM® (CHF) A-dis 11176253 CHF SWX 262.50 -1.15% -5.76%
Vontobel Fund (CH) - Sustainable Swiss Equity A 4692235 CHF SWF - - -
Vontobel Fund (CH)-Ethos Eq Swiss Mid & Small A 2356802 CHF RBD - - -
Europa Henderson Gartmore Pan European Fund EUR 1974072 EUR FIE 6.8408 +0.45% -6.55%
HSBC MSCI EUROPE UCITS ETF 11306992 EUR SWE 12.148 -1.20% -14.40%
Invesco Pan European Structured Eqty A Acc EUR 1147384 EUR INV - - -
iShares EURO STOXX 50 UCITS ETF (Inc) 1065278 CHF SWX 34.88 -0.77% -16.71%
Threadneedle (Lux)-Pan Europ Small Cap Opp AE 2903303 EUR FIE 44.9494 +0.34% -1.53%
America del Nord Amundi Funds Pioneer US Eq Fndmntl Growth - A U C 46329597 USD FII 363.16 -2.49% +9.09%
Berenberg Syst Approach - US Stockpicker Fd B 11662649 USD FII 238.58 -2.26% -8.11%
Invesco MSCI USA ETF 10128435 USD SWU 91.36 -1.42% +3.86%
iShares Core S&P 500 UCITS ETF 10737041 USD SWU 326.40 -1.48% +1.90%
iShares MSCI North America UCITS ETF 2585425 USD SWU 60.40 -2.83% +0.74%
Asia & Pacifico ComStage MSCI Pacific TRN UCITS ETF 4878176 CHF SWX 53.76 -0.92% -10.24%
Robeco Asia-Pacific Equities D EUR 888999 EUR FIE 149.60 -0.95% -10.95%
Mercati emergenti CSIF (CH) Emerging Markets Index Blue FA 33620668 CHF CSC 1'201.57 -0.04% -7.05%
Fidelity Funds - China Focus A-ACC-USD 28281335 USD EPU 10.35 -1.33% -10.85%
RAM (Lux) SF-Emerging Markets Equities B USD 1530813 USD FII 182.05 -0.43% -1.30%
UBS ETF MSCI Emerging Markets UCITS ETF (USD) Aa 21966836 USD SWU 10.13 -1.54% -4.24%
Vontobel Fund mtx Sust Emerging Mkts Leaders B 12236106 USD SXU - - -
Globali Baloise F Invest (Lux) - BFI Syst Flex Eq (CHF) R 39577898 CHF FSC 7.13 +0.56% -28.84%
BFI InterStock (CHF) R 1212338 CHF FSC 94.54 -0.62% -11.70%
Invesco MSCI World ETF 10128224 USD SWU 68.06 -1.62% -1.33%
Mirova Global Sustainable Equity Fund R/A (EUR) 21076529 EUR FIE 213.68 -0.82% +5.75%
UBS ETF MSCI World Socially Resp UCITS (USD) Ad 13042150 USD SWU 106.50 -1.55% +1.40%
Giappone UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis 1272995 CHF SWX 42.715 -1.46% -7.78%

Fondi azionari settori / industrie

Sottoclasse Nome Valor Valuta Borsa Valore Var% Rendite (YTD%) Analisi
Demografia Edmond de Rothschild Fund Big Data 28418094 USD FII 161.89 -1.63% -4.89%
LO Funds - Golden Age (CHF) P A 11226081 CHF LOM 25.7308 -0.65% -0.54%
Pictet-Digital Communication-P USD 907333 USD PLU 448.10 -2.45% +13.47%
Commodità UBS ETFs plc - CMCI Comp SF UCITS ETF (USD) A-acc 11926603 USD SWU 56.68 -0.86% -12.27%
Acqua RobecoSAM Sustainable Water Fund B (CHF) 2697348 CHF FSC 386.85 -0.40% -1.23%
Assistenza Sanitaria JPM Global Healthcare A Acc USD 10261626 USD FII 410.53 -2.11% +9.42%

Fondi di strategia

Sottoclasse Nome Valor Valuta Borsa Valore Var% Rendite (YTD%) Analisi
Equilibrato BFI Progress (CHF) R 1212282 CHF FSC 131.65 -0.17% -6.15%
Raiffeisen Pension Invest Futura Balanced A 2375444 CHF SWF - - -
Reddito BFI Activ (CHF) R 1212278 CHF FSC 124.17 -0.10% -5.57%
Crescita BFI Dynamic (CHF) R 1212290 CHF FSC 127.93 -0.30% -7.93%

Fondi obbligazionari

Sottoclasse Nome Valor Valuta Borsa Valore Var% Rendite (YTD%) Analisi
Convertibili CS (Lux) AgaNola Global Convertible Bd UB USD 26349671 USD FII 126.15 -0.21% +3.48%
Globali Aberdeen Global - Select Emer Mkts Bd A2 Acc USD 1292009 USD FII 45.8516 -1.46% -4.60%
DPAM L Bonds Emerging Markets Sust B USD Cap 27285677 USD FII 112.46 -0.95% -2.92%
LGT Sustainable Bond Fund Global (EUR) B 10689290 EUR SXE - - -
M&G (Lux) Emerging Markets Bond USD A Acc 42962858 USD FII 11.1244 -0.92% -3.43%
PIMCO GIS Global Bond E USD Acc 2502064 USD FII 31.16 +0.00% +4.88%
Raiffeisen Futura Global Bond A 1198103 CHF SWF - - -
UBAM EM Investment Grade Corporate Bd AHC CHF 20120870 CHF FSC 103.95 -0.12% +1.36%
Xtrackers II Glbal Aggregate Bnd Swap UCITS ETF 1D 23793812 USD SWU 49.075 -0.51% +5.50%
USD Amundi Funds Pioneer US Bond - A USD C 46257205 USD FII 54.12 -0.07% +5.29%
CHF BFI Swissfranc Bond (CHF) R 1730907 CHF FSC 115.19 +0.00% -1.05%
CSIF (CH) Bond Switzerland AAA-BBB Blue FB 10175438 CHF CSC 1'096.83 +0.04% -0.06%
Ethos - Bonds CHF-E 2356838 CHF SWF - - -
iShares Swiss Domestic Government Bond 1-3 (CH) 10253078 CHF SWX 71.80 +0.14% -1.41%
LO Funds (CH) - Swiss Franc Bond P D 11677115 CHF LOM 112.388 +0.09% -0.06%
Swisscanto (CH) IDX FD SWC (CH) IDX Bond FD Total Market AAA-BBB CHF 21580464 CHF SWC 96.8033 +0.04% +0.36%
Vontobel Fund (CH) Sustainable Bond CHF Concept A 22932312 CHF SWF - - -
EUR BFI EuroBond (EUR) R 1212353 EUR FIE 97.66 -0.02% +1.87%

Immobili

Sottoclasse Nome Valor Valuta Borsa Valore Var% Rendite (YTD%) Analisi
Immobili Credit Suisse Real Estate Fund Green Property 10077844 CHF SWX 147.00 -0.07% -1.77%
Credit Suisse Select (CH) Swiss Real Estate Sec A 11017741 CHF CSC 17.67 -0.28% -4.09%
SF Property Securities Fund CH A 2667418 CHF CSC 190.22 -0.36% -5.36%
UBS (CH) Property Fd-Swiss Commercial 'Swissreal' 1442088 CHF SWX 69.20 -0.14% -11.47%

Fondi basati sulle tendenze

Sottoclasse Nome Valor Valuta Borsa Valore Var% Rendite (YTD%) Analisi
Equilibrato BFI C-QUADRAT ARTS Balanced R (CHF) 18172112 CHF FSC 12.00 +0.25% -8.75%
Reddito BFI C-QUADRAT ARTS Conservative R (CHF) 18172080 CHF FSC 11.49 -0.17% -9.10%
Crescita BFI C-QUADRAT ARTS Dynamic R (CHF) 18172127 CHF FSC 11.31 +0.44% -6.22%

BFI Corsi di fondi

Consigli d'investimento di Baloise Bank SoBa

Nome Val Invest icon Valore Data/Ora NAV NAV giorno precedente Var Var% Rendite (YTD%)
BFI Activ CHF RC CHF Invest icon 124.17 00:00:01 124.17 124.29 -0.12 -0.10% -5.57%
BFI Activ EUR RC EUR 75.82 00:00:01 75.82 75.86 -0.04 -0.05% -5.90%
BFI Dynamic CHF RC CHF Invest icon 127.93 00:00:01 127.93 128.32 -0.39 -0.30% -7.93%
BFI Dynamic EUR RC EUR 68.90 00:00:01 68.90 69.01 -0.11 -0.16% -12.88%
BFI Eq EUR RC EUR 197.19 00:00:01 197.19 199.34 -2.15 -1.08% -15.68%
BFI EuroBd EUR RC EUR Invest icon 97.66 00:00:01 97.66 97.68 -0.02 -0.02% +1.87%
BFI InterSt CHF RC CHF Invest icon 94.54 00:00:01 94.54 95.13 -0.59 -0.62% -11.70%
BFI L CQA BA EU RC CHF Invest icon 12.00 00:00:01 12.00 11.97 +0.03 +0.25% -8.75%
BFI L CQA BA EU RC EUR 12.69 00:00:01 12.69 12.65 +0.04 +0.32% -8.57%
BFI L CQA CO EU RC CHF Invest icon 11.49 00:00:01 11.49 11.51 -0.02 -0.17% -9.10%
BFI L CQA CO EU RC EUR 12.15 00:00:01 12.15 12.16 -0.01 -0.08% -8.78%
BFI L CQA DY EU RC CHF Invest icon 11.31 00:00:01 11.31 11.26 +0.05 +0.44% -6.22%
BFI L CQA DY EU RC EUR 12.09 00:00:01 12.09 12.03 +0.06 +0.50% -6.06%
BFI Progres CHF RC CHF Invest icon 131.65 00:00:01 131.65 131.88 -0.23 -0.17% -6.15%
BFI Progres EUR RC EUR 78.26 00:00:01 78.26 78.36 -0.10 -0.13% -9.47%
BFI Swiss Bd CHF RC CHF Invest icon 115.19 00:00:01 115.19 115.19 +0.00 +0.00% -1.05%
BFI Sys Fl Eq RC EUR 7.61 00:00:01 7.61 7.59 +0.02 +0.26% -28.41%
BFI Sys Fl Eq RC CHF Invest icon 7.13 00:00:01 7.13 7.09 +0.04 +0.56% -28.84%

Consigli d'investimento di Baloise Bank SoBa

Nome Valore Data/Ora Var Var% Rendite (YTD%) Borsa Tendenza
AUD/CHF 0.6528 23:38:23 -0.0008 -0.13% -3.82% Forex Rates and Precious Metals
CAD/CHF 0.6938 23:38:23 +0.0033 +0.47% -6.87% Forex Rates and Precious Metals
DKK/CHF 14.5270 23:38:23 +0.0526 +0.36% +0.01% Forex Rates and Precious Metals
EUR/CHF 1.0818 23:38:18 +0.0044 +0.41% -0.34% Forex Rates and Precious Metals
GBP/CHF 1.1811 23:38:23 +0.0053 +0.45% -8.43% Forex Rates and Precious Metals
HKD/CHF 11.9530 23:37:48 +0.0335 +0.28% -4.26% Forex Rates and Precious Metals
JPY/CHF 0.8788 23:38:23 +0.0019 +0.22% -1.41% Forex Rates and Precious Metals
NOK/CHF 9.7560 23:38:19 +0.0175 +0.18% -11.24% Forex Calculated Rates
NZD/CHF 0.6067 23:38:23 +0.0012 +0.21% -6.68% Forex Rates and Precious Metals
SEK/CHF 10.1775 23:38:22 -0.0727 -0.71% -1.60% Forex Rates and Precious Metals
USD/CHF 0.9263 23:38:21 +0.0024 +0.26% -4.24% Forex Rates and Precious Metals
ZAR/CHF 0.0546 23:38:22 +0.0007 +1.27% -21.25% Forex Rates and Precious Metals

Consigli d'investimento di Baloise Bank SoBa

Nome Valore Val Data/Ora Var Var% Rendite (YTD%) Borsa Tendenza
Gold 1 Uz 1'868.475 USD 23:01:25 +4.575 +0.25% +23.14% ZKB Zurcher Kantonalbank, Devisen
Palladium 1 Oz 2'196.50 USD 17:00:00 -62.00 -2.75% +14.19% UBS Investment Bank, Commodities and Forex
Platin 1 Uz 999 850.00 USD 23:37:47 +6.00 +0.71% -11.96% UBS Investment Bank, Commodities and Forex
Silber 1 Uz 23.155 USD 23:37:47 +0.38 +1.67% +29.68% UBS Investment Bank, Commodities and Forex