SPI
eurozone 50
german 40
france 40
Nasdaq
Nessun dato per questo periodo
Baloise Hldg N
Valore:
CHF 164.10 (-0.30%)
Acquisto:
CHF 163.80
/
Vendita:
CHF 163.80
Dividendo Lordo:
CHF 7.70
Data (ex Dividendo):
30.04.2024
Dividendo Pagabile:
03.05.2024
Rendimento dividendo:
4.69%
Capitalizzazione:
CHF 7.516 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 111.60 +0.00% +0.00%
CSIF (CH) Switzlnd Total Market Index Blue FA 19077186 CHF SWX 2'237.00 -0.45% +5.47%
iShares Core SPI® (CH) 23793565 CHF SWX 138.92 -0.20% +2.85%
iShares Swiss Dividend (CH) 23793563 CHF SWX 157.92 -0.18% +5.33%
Pictet CH-Swiss Equities-P dy CHF 278392 CHF PLU 3'710.89 -0.06% +0.00%
Pictet CH-Swiss Market Tracker-P dy CHF 1039673 CHF PLU 193.70 +0.05% +0.00%
Pictet-Ethos CH - Swiss Sustainable Equities-P dy 889763 CHF EPH 195.80 +0.08% +0.00%
SaraSelect P CHF 123406 CHF SAR 1'537.67 +1.22% +0.00%
Swisscanto (CH) IEF SMC Switzerland FA CHF 31562296 CHF EPH 145.6504 -0.12% +0.00%
UBAM Swiss Equity AC CHF 263686 CHF EPH 428.09 -0.21% +0.00%
UBS ETF (CH) - SMIM® (CHF) A-dis 11176253 CHF SWX 264.00 +0.36% +2.14%
UBS ETF (CH) - SMI® (CHF) A-dis 1714271 CHF SWX 117.90 -0.12% +4.11%
UBS ETF (CH) SPI ESG (CHF) A-acc 59018666 CHF SWX 15.322 +0.14% +6.40%
Vontobel Fund (CH) - Sustainable Swiss Equity A 4692235 CHF EPH 265.43 -0.02% +0.00%
Vontobel Fund (CH)-Ethos Eq Swiss Mid & Small A 2356802 CHF EPH 479.74 -0.18% +0.00%
Europa HSBC MSCI EUROPE UCITS ETF 11306992 EUR SWE 17.272 -0.24% +8.14%
Invesco Pan European Structured Eqty A Acc EUR 1147384 EUR EPE 25.07 +0.04% +0.04%
iShares Euro Dividend UCITS ETF EUR Dist 2308797 EUR EAM - - -
iShares EURO STOXX 50 UCITS ETF (Inc) 1065278 CHF SWX 46.795 +0.54% +8.76%
iShares MSCI Europe SRI UCITS ETF EUR (Acc) 12592862 EUR EPE 68.13 - +0.71%
LOYS FCP-LOYS Premium Dividende I 51792801 EUR EPE 447.84 -0.13% +0.00%
Pictet-European Sustainable Equities-P EUR 1395120 EUR EPE 406.76 +0.25% +0.25%
RobecoSAM Sustainable European Equities D EUR 1794388 EUR EPE 77.13 +0.57% +0.00%
Threadneedle (Lux)-Pan Europ Small Cap Opp AE 2903303 EUR EPE 45.531 +0.71% +0.00%
America del Nord AB FCP I-Sustainable US Thematic Pf A USD 1230258 USD EPU 46.28 -0.11% -0.11%
Amundi Funds Pioneer US Eq Fndmntl Growth - A U C 46329597 USD EPU 613.57 -0.17% -0.17%
Invesco MSCI USA ETF 10128435 USD SWU 170.26 -1.45% +27.07%
iShares MSCI North America UCITS ETF 2585425 USD SWU 108.42 -2.61% +25.36%
iShares MSCI USA SRI UCITS ETF USD (Acc) 31608368 USD SWU 16.066 -1.19% +14.28%
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF USD A Acc 47316252 USD SWU 42.72 -1.25% +25.32%
Asia & Pacifico Amundi MSCI Pacifc ESGClmtNtZrAbtn CTB UCITS ETF D 124444008 USD SWU 65.48 -0.38% +1.87%
UBS ETF MSCI Pacific Socially Resp UCITS (USD)Ad 13042405 USD SWU 75.69 -1.51% +2.71%
Mercati emergenti Candriam Sustainable Equity Emerging Mkt R EUR C 32935556 EUR EPE 187.68 -0.18% -0.18%
Capital Group EM Growth Fund (LUX) Z USD 23351694 USD EPU 120.77 +0.42% +0.42%
CSIF (CH) Emerging Markets Index Blue FA 33620668 CHF CSC 1'246.58 -0.32% -0.32%
Federated Hermes Global EM Equity R USD Acc 22402042 USD EPU 2.737 -0.52% -0.52%
Fidelity Funds - Emerging Mrkts Focus Y-ACC-USD 25618806 USD EPU 16.16 +0.62% +0.62%
iShares MSCI China UCITS ETF USD Acc 47256616 USD SWU 4.696 -0.86% +20.31%
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 46193176 USD SWU 5.71 -0.16% +7.04%
Schroder ISF Greater China C Acc 1366140 USD EPU 79.9961 -1.66% -1.66%
UBS LFS MSCI Emerging Markets SR (USD) A-acc 24018693 CHF SWX 15.668 -0.55% +18.45%
UBS LFS MSCI Emerging Markets UCITS ETF (USD) Aa 21966836 USD SWU 11.242 -0.86% +7.69%
Globali ACATIS AKTIEN GLOBAL FONDS A 647234 EUR EPE 602.87 -0.71% +0.00%
Baloise FI (CH) - Eq Wld ESG Low Carbon N CHF Cap 113851035 CHF CSC 109.00 -0.35% -0.35%
BFI InterStock (CHF) R 1212338 CHF EPH 129.0242 -0.37% +0.00%
Hermes SDG Engagement Equity F USD Acc 39101525 USD EPU 2.7857 +0.09% +0.09%
Invesco MSCI World ETF 10128224 USD SWU 116.56 -1.12% +20.68%
iShares Core MSCI World UCITS ETF USD (Acc) 10608388 USD SWU 107.84 -1.06% +20.43%
Mirova Global Sustainable Equity Fund R/A (EUR) 21076529 EUR EPE 329.34 +0.05% +0.00%
Sparinvest-Ethical Global Value EUR R X 22307970 EUR EPE 310.73 +0.85% +0.00%
SPDR MSCI World UCITS ETF USD 46170158 USD SWU 39.365 -0.87% +20.33%
THEAM QUANT World Climate Carbon Offset Plan C EUR ACC 51112627 EUR EPE 155.40 +0.12% +0.00%
UBS ETF MSCI World Socially Resp UCITS (USD) Ad 13042150 USD SWU 166.96 -0.81% +15.99%
Wellington Global Quality Growth USD N Acc Unh 25160609 USD EPU 31.8184 +0.01% +0.01%
Giappone Candriam SRI Equity Pacific C JPY C 32935575 JPY EPJ 4'137.00 -0.79% +0.00%
UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis 1272995 CHF SWX 49.105 -0.60% +13.56%

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 25.2666 +0.21% +0.00%
Acqua RobecoSAM Sustainable Water Equities D CHF 55753635 CHF EPH 524.10 +0.10% +0.00%
Assistenza Sanitaria JPM Global Healthcare A Acc USD 10261626 USD EPU 470.42 +0.51% +0.51%
Tecnologia digitale Pictet-Digital Communication-P USD 907333 USD PLU 616.53 +0.63% +0.63%
Megatrends Baloise FI (Lux) - BFI Megatrends Select N CHF 110004245 CHF EPH 8.6829 +0.09% +0.00%
Big Data Edmond de Rothschild Fund Big Data 28418094 USD EPU 291.95 -0.06% +0.00%
Energy BGF New Energy A2 USD 1211508 USD EPU 15.70 +0.71% +0.71%
Metalli preziosi DWS Invest Gold and Precious Met Eq USD TFC 39510749 USD EPU 189.05 +3.83% +3.83%

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 7.3369 -0.17% +0.00%
BFI Progress (CHF) R 1212282 CHF EPH 143.7696 -0.04% +0.00%
Raiffeisen Pension Invest Futura Balanced A 2375444 CHF EPH 136.62 -0.05% +0.00%
Reddito BFI Activ (CHF) R 1212278 CHF EPH 130.1085 -0.03% +0.00%
Crescita BFI Dynamic (CHF) R 1212290 CHF EPH 151.7994 -0.08% +0.00%

Fondi obbligazionari

Sottoclasse Nome Valor Valuta Borsa Valore Var% Rendite (YTD%) Analisi
Convertibili FISCH Convertible Global Sustainable Fund AC 10172021 CHF EPH 133.26 +0.00% +0.00%
SPDR Refinitiv Gl Cnvtb Bd UCITS ETF CHF Hgd Acc 40806374 CHF SWX 36.937 -0.73% +5.85%
Mercati emergenti CSIF (CH) Bond Government EM USD Blue FB 33620666 USD CSC 968.91 -0.02% -0.02%
CSIF (Lux) Bond Government EM Local FB USD 41361878 USD EPU 103.09 +0.02% +0.02%
DPAM L Bonds Emerging Markets Sust B USD Cap 27285677 USD EPU 116.77 -0.16% +0.00%
Swisscanto (LU) BF Responsible EmMa Opps AT 52188835 USD EPU 101.06 -0.09% +0.00%
UBS ETF JPMorganEM IG ESG DvrsBd UCITSUSDAac 47205248 USD SWU 12.9345 -0.24% +1.91%
UBS LFS-Bloomberg USD EM Sov UCI ETF(CHFh)Aa 30553612 CHF SWX 10.55 +0.48% +3.33%
Globali Baloise FI (CH) - Gl Bds CHF Optimized N-H CHF Dis 51280197 CHF CSC 78.54 -0.05% -0.05%
LGT Sustainable Bond Fund Global (EUR) B 10689290 EUR EPE 1'465.03 +0.16% +0.00%
MS INVF Global Bond A USD 614619 USD EPU 39.99 -0.17% -0.17%
PIMCO GIS Global Bond E USD Acc 2502064 USD EPU 30.07 +0.10% +0.10%
Raiffeisen Futura Global Bond A 1198103 CHF EPH 70.26 +0.20% +0.00%
RobecoSAM Global SDG Credits DH EUR 41496938 EUR EPE 101.30 -0.13% +0.00%
SPDR Bloomberg Barclays Glo Aggregate Bd ETF USD 12931471 USD SWU 25.023 -0.14% -4.53%
Xtrackers II Glbal Aggregate Bnd Swap UCITS ETF 1D 23793812 USD SWU 38.221 -0.33% -4.58%
USD Amundi Funds Pioneer US Bond - A USD C 46257205 USD EPU 50.63 +0.02% +0.02%
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 1'060.76 +0.00% +0.00%
CSIF (CH) Bond Switzerland AAA-BBB Blue FB 10175438 CHF CSC 1'060.74 +0.00% +0.00%
CSIF (CH) Bond Switzerland AAA-BBB ESG Blue FB 59739456 CHF CSC 974.72 +0.00% +0.00%
iShares Swiss Domestic Government Bond 1-3 (CH) 10253078 CHF SWX 65.096 +0.26% +0.91%
LO Funds (CH) - Swiss Franc Bond P D 11677115 CHF LOM 109.406 +0.01% +0.00%
Pictet CH-CHF Bonds Tracker P dy 1643176 CHF EPH 1'011.55 -0.16% +0.00%
Swisscanto (CH) BF Sustainable CHF BA CHF 42967257 CHF EPH 100.5636 +0.13% +0.00%
Swisscanto (CH) IBF TM AAA-BBB CHF FA CHF 21580464 CHF SWC 92.1141 +0.14% +0.00%
Swisscanto (CH) IBF TM AAA-BBB CHF FA CHF 21580464 CHF EPH 92.1141 +0.14% +0.00%
UBS ETF (CH)-SBI® AAA-BBB ESG (CHF) A-dis 11892389 CHF SWX 100.815 -0.22% +4.67%
Vontobel Fund (CH) Sustainable Bond CHF Concept A 22932312 CHF EPH 98.43 +0.12% +0.00%
EUR BFI Lux Global Bonds EUR Optimized 1212353 EUR EPE 84.7421 -0.04% +0.00%

Immobili

Sottoclasse Nome Valor Valuta Borsa Valore Var% Rendite (YTD%) Analisi
Immobili Baloise Swiss Property Fund 41455103 CHF SWX 126.50 -1.94% +10.92%
Credit Suisse Real Estate Fund Green Property 10077844 CHF SWX 137.50 -3.17% +17.36%
Credit Suisse Select (CH) Swiss Real Estate Sec A 11017741 CHF CSC 20.82 -0.24% -0.24%
SF Property Securities Fund N 23481346 CHF CSC 182.01 +0.00% +0.00%
UBS (CH) Property Fd-Swiss Commercial 'Swissreal' 1442088 CHF SWX 71.40 -1.65% +17.48%
UBS ETF (CH) - SXI Real Estate® (CHF) A-dis 12475852 CHF SWX 36.38 -1.49% +14.80%
UBS ETF (CH) - SXI Real Estate® Fds (CHF) A-dis 10599440 CHF SWX 10.00 -1.21% +16.26%

Systematic Fonds

Sottoclasse Nome Valor Valuta Borsa Valore Var% Rendite (YTD%) Analisi
Equilibrato BFI Systematic Balanced (CHF) 18172112 CHF EPH 13.4682 -0.02% +0.00%
Reddito BFI Systematic Conservative (CHF) 18172080 CHF EPH 12.3075 -0.01% +0.00%
Crescita BFI Systematic Dynamic (CHF) 18172127 CHF EPH 13.2268 -0.01% +0.00%

Alternativa

Sottoclasse Nome Valor Valuta Borsa Valore Var% Rendite (YTD%) Analisi
Commodità Swiss Rock Gold Fonds Nachhaltig A (USD) 14270293 USD IKR 151.6638 -0.28% +0.00%
UBS ETF (CH) - Gold (USD) A-dis 10602719 USD SWU 83.34 -0.67% +26.57%
UBS ETFs plc - CMCI Comp SF UCITS ETF (USD) A-acc 11926603 USD SWU 105.00 +1.10% +3.86%
ZKB Silver ETF AAH CHF 18313602 CHF SWX 53.00 -2.23% +18.70%
Multi Asset Absolute Return Nordea 1 - Alpha 7 MA HBC CHF 122704899 CHF EPH 102.3387 +0.11% +0.11%

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 848.23 +0.00% +0.00%
Swisscanto (LU) MMF Responsible CHF FT 1363887 CHF EPH 143.86 +0.00% +0.00%

BFI Corsi di fondi

Nome Val Valore Data/Ora NAV NAV giorno precedente Var Var% Rendite (YTD%)
BFI Activ (CHF) R CHF 130.1085 31.12.2024 130.1085 130.1417 -0.0332 -0.03% +0.00%
BFI Activ (EUR) R EUR 83.6148 31.12.2024 83.6148 83.5167 +0.0981 +0.12% +0.00%
BFI Dynamic (CHF) R CHF 151.7994 31.12.2024 151.7994 151.9276 -0.1282 -0.08% +0.00%
BFI Dynamic (EUR) R EUR 98.4406 31.12.2024 98.4406 98.2376 +0.203 +0.21% +0.00%
BFI Equity Fund (EUR) R EUR 329.3884 31.12.2024 329.3884 329.6652 -0.2768 -0.08% +0.00%
BFI Global Bonds EUR Optimized EUR 84.7421 31.12.2024 84.7421 84.7784 -0.0363 -0.04% +0.00%
BFI Equity Fund (EUR) R CHF CHF 129.0242 31.12.2024 129.0242 129.5033 -0.4791 -0.37% +0.00%
BFI Systematic Balanced R CHF CHF 13.4682 31.12.2024 13.4682 13.4705 -0.0023 -0.02% +0.00%
BFI Systematic Balanced R EUR EUR 14.9403 31.12.2024 14.9403 14.94 +0.0003 +0.00% +0.00%
BFI Systematic Conservative R CHF CHF 12.3075 31.12.2024 12.3075 12.3084 -0.0009 -0.01% +0.00%
BFI Systematic Conservative R EUR EUR 13.6591 31.12.2024 13.6591 13.6576 +0.0015 +0.01% +0.00%
BFI Systematic Dynamic R CHF CHF 13.2268 31.12.2024 13.2268 13.2284 -0.0016 -0.01% +0.00%
BFI Systematic Dynamic R EUR EUR 14.7366 31.12.2024 14.7366 14.7355 +0.0011 +0.01% +0.00%
BFI Progress (CHF) R CHF 143.7696 31.12.2024 143.7696 143.8226 -0.053 -0.04% +0.00%
BFI Progress (EUR) R EUR 100.3407 31.12.2024 100.3407 100.1774 +0.1633 +0.16% +0.00%
Nome Valore Data/Ora Var Var% Rendite (YTD%) Borsa Tendenza
AUD/CHF 0.5664 04:52:02 +0.0000 +0.01% +0.86% Forex Rates and Precious Metals
CAD/CHF 0.6341 04:52:02 +0.0009 +0.15% +0.52% Forex Rates and Precious Metals
DKK/CHF 12.5565 04:52:02 +0.0017 +0.01% -0.36% Forex Rates and Precious Metals
EUR/CHF 0.9368 04:52:01 +0.0003 +0.03% -0.35% Forex Rates and Precious Metals
GBP/CHF 1.1303 04:52:02 +0.0008 +0.07% -0.47% Forex Rates and Precious Metals
HKD/CHF 11.7245 04:52:02 -0.0030 -0.03% +0.35% Forex Rates and Precious Metals
JPY/CHF 0.5793 04:52:01 -0.0000 +0.00% +0.40% Forex Rates and Precious Metals
NOK/CHF 8.0125 04:51:59 -0.0011 -0.01% +0.49% Forex Calculated Rates
NZD/CHF 0.5111 04:52:02 +0.0006 +0.11% +0.65% Forex Rates and Precious Metals
SEK/CHF 8.1835 04:51:54 +0.0065 +0.08% -0.24% Forex Rates and Precious Metals
USD/CHF 0.9120 04:52:00 -0.0003 -0.03% +0.46% Forex Rates and Precious Metals
ZAR/CHF 0.0488 04:52:01 +0.0002 +0.33% +1.53% Forex Rates and Precious Metals
Nome Valore Val Data/Ora Var Var% Rendite (YTD%) Borsa Tendenza
Gold 1 Uz 2'663.225 USD 04:52:02 +5.475 +0.21% +1.45% ZKB Zurcher Kantonalbank, Devisen
Palladium 1 Oz 929.00 USD 17:00:00 +16.50 +1.81% +1.75% UBS Investment Bank, Commodities and Forex
Platin 1 Uz 999 928.75 USD 04:52:00 +8.50 +0.92% +2.54% UBS Investment Bank, Commodities and Forex
Silber 1 Uz 29.625 USD 04:52:00 +0.01 +0.03% +2.74% UBS Investment Bank, Commodities and Forex