SPI
eurozone 50
german 40
france 40
Nasdaq
Baloise Hldg N
Valore:
CHF 143.20 (+1.56%)
Acquisto:
CHF 143.20
/
Vendita:
CHF 143.40
Dividendo Lordo:
CHF 7.40
Data (ex Dividendo):
03.05.2023
Dividendo Pagabile:
05.05.2023
Rendimento dividendo:
5.17%
Capitalizzazione:
CHF 6.559 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 107.79 -0.29% +2.07%
CSIF (CH) Switzlnd Total Market Index Blue FA 19077186 CHF SWX 2'170.00 +0.18% +2.31%
iShares Core SPI® (CH) 23793565 CHF SWX 138.84 +0.81% +1.76%
iShares Swiss Dividend (CH) 23793563 CHF SWX 154.30 +0.68% +2.04%
Pictet CH-Swiss Equities-P dy CHF 278392 CHF PLU 3'726.22 -0.19% +3.12%
Pictet CH-Swiss Market Tracker-P dy CHF 1039673 CHF PLU 191.35 -0.21% +2.06%
Pictet-Ethos CH - Swiss Sustainable Equities-P dy 889763 CHF EPH 199.23 -0.54% +1.70%
SaraSelect P CHF 123406 CHF SAR 1'747.74 +0.71% -3.12%
Swisscanto (CH) IEF SMC Switzerland FA CHF 31562296 CHF EPH 146.896 +0.58% +2.38%
UBAM Swiss Equity AC CHF 263686 CHF EPH 406.09 +0.42% +3.72%
UBS ETF (CH) - SMIM® (CHF) A-dis 11176253 CHF SWX 263.55 +0.40% +1.92%
UBS ETF (CH) - SMI® (CHF) A-dis 1714271 CHF SWX 117.02 +1.02% +2.17%
UBS ETF (CH) SPI ESG (CHF) A-acc 59018666 CHF SWX 14.856 +0.79% +2.50%
Vontobel Fund (CH) - Sustainable Swiss Equity A 4692235 CHF EPH 264.26 -0.12% +1.89%
Vontobel Fund (CH)-Ethos Eq Swiss Mid & Small A 2356802 CHF EPH 473.82 +0.70% +2.55%
Europa HSBC MSCI EUROPE UCITS ETF 11306992 EUR SWE 16.564 +0.38% +1.09%
Invesco Pan European Structured Eqty A Acc EUR 1147384 EUR EPE 23.26 +0.17% +3.52%
iShares Euro Dividend UCITS ETF EUR Dist 2308797 EUR EAM - - -
iShares EURO STOXX 50 UCITS ETF (Inc) 1065278 CHF SWX 47.20 +1.04% +9.16%
iShares MSCI Europe SRI UCITS ETF EUR (Acc) 12592862 EUR EPE 67.8751 - +5.65%
LOYS FCP-LOYS Premium Dividende I 51792801 EUR EPE 441.26 +0.89% -1.21%
Pictet-European Sustainable Equities-P EUR 1395120 EUR EPE 389.32 +0.42% +5.25%
RobecoSAM Sustainable European Equities D EUR 1794388 EUR EPE 74.52 +1.11% +3.69%
Threadneedle (Lux)-Pan Europ Small Cap Opp AE 2903303 EUR EPE 45.0793 +1.06% +0.15%
America del Nord AB FCP I-Sustainable US Thematic Pf A USD 1230258 USD EPU 44.50 +0.56% +4.90%
Amundi Funds Pioneer US Eq Fndmntl Growth - A U C 46329597 USD EPU 571.61 -0.03% +8.02%
Invesco MSCI USA ETF 10128435 USD SWU 145.42 +0.64% +6.28%
iShares MSCI North America UCITS ETF 2585425 USD SWU 94.50 +1.13% +5.23%
iShares MSCI USA SRI UCITS ETF USD (Acc) 31608368 USD SWU 14.608 +0.63% +2.02%
UBS (Irl) ETF plc S&P 500 ESG UCITS ETF USD A Acc 47316252 USD SWU 36.88 +1.08% +5.69%
Asia & Pacifico Amundi MSCI Pacifc ESGClmtNtZrAbtn CTB UCITS ETF D 124444008 USD SWU 66.87 +0.65% +3.36%
UBS ETF MSCI Pacific Socially Resp UCITS (USD)Ad 13042405 USD SWU 76.13 +0.54% +1.20%
Mercati emergenti Candriam Sustainable Equity Emerging Mkt R EUR C 32935556 EUR EPE 171.95 +0.69% +4.93%
Capital Group EM Growth Fund (LUX) Z USD 23351694 USD EPU 118.40 +1.30% +0.86%
CSIF (CH) Emerging Markets Index Blue FA 33620668 CHF CSC 1'149.90 +1.01% +5.49%
Federated Hermes Global EM Equity R USD Acc 22402042 USD EPU 2.5952 +0.58% -0.54%
Fidelity Funds - Emerging Mrkts Focus Y-ACC-USD 25618806 USD EPU 15.88 -0.06% -1.18%
iShares MSCI China UCITS ETF USD Acc 47256616 USD SWU 3.874 +1.10% -2.67%
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 46193176 USD SWU 5.368 +0.45% +0.02%
Schroder ISF Greater China C Acc 1366140 USD EPU 74.0248 +0.90% -2.32%
UBS LFS MSCI Emerging Markets SR (USD) A-acc 24018693 CHF SWX 13.718 +0.20% +2.93%
UBS LFS MSCI Emerging Markets UCITS ETF (USD) Aa 21966836 USD SWU 10.616 +0.00% +0.82%
Globali ACATIS AKTIEN GLOBAL FONDS A 647234 EUR EPE 538.08 +2.45% +8.45%
Baloise FI (CH) - Eq Wld ESG Low Carbon N CHF Cap 113851035 CHF CSC 97.71 +1.29% +8.83%
BFI InterStock (CHF) R 1212338 CHF EPH 115.6436 +1.21% +5.71%
Hermes SDG Engagement Equity F USD Acc 39101525 USD EPU 2.7944 +1.18% +0.94%
Invesco MSCI World ETF 10128224 USD SWU 101.76 +0.69% +4.18%
iShares Core MSCI World UCITS ETF USD (Acc) 10608388 USD SWU 95.63 +0.42% +5.21%
Mirova Global Sustainable Equity Fund R/A (EUR) 21076529 EUR EPE 300.33 +1.85% +9.04%
Sparinvest-Ethical Global Value EUR R X 22307970 EUR EPE 273.51 +0.90% +2.57%
SPDR MSCI World UCITS ETF USD 46170158 USD SWU 34.905 +0.68% +21.96%
THEAM QUANT World Climate Carbon Offset Plan C EUR ACC 51112627 EUR EPE 140.34 +1.07% +5.79%
UBS ETF MSCI World Socially Resp UCITS (USD) Ad 13042150 USD SWU 153.12 +0.86% +4.62%
Wellington Global Quality Growth USD N Acc Unh 25160609 USD EPU 28.4262 +0.27% +8.33%
Giappone Candriam SRI Equity Pacific C JPY C 32935575 JPY EPJ 3'890.00 +1.04% +12.56%
UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis 1272995 CHF SWX 48.08 -0.12% +10.67%

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 27.2398 +1.27% +2.61%
Acqua RobecoSAM Sustainable Water Equities D CHF 55753635 CHF EPH 497.49 +0.96% +6.81%
Assistenza Sanitaria JPM Global Healthcare A Acc USD 10261626 USD EPU 512.31 +1.33% +6.73%
Tecnologia digitale Pictet-Digital Communication-P USD 907333 USD PLU 550.84 -0.14% +12.16%
Megatrends Baloise FI (Lux) - BFI Megatrends Select N CHF 110004245 CHF EPH 8.1973 +1.91% +8.44%
Big Data Edmond de Rothschild Fund Big Data 28418094 USD EPU 268.92 +1.05% +2.03%
Energy BGF New Energy A2 USD 1211508 USD EPU 16.21 -0.37% -5.43%
Metalli preziosi DWS Invest Gold and Precious Met Eq USD TFC 39510749 USD EPU 133.14 -1.18% -14.95%

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 7.2827 +0.09% +0.98%
BFI Progress (CHF) R 1212282 CHF EPH 135.6464 +0.13% +2.28%
Raiffeisen Pension Invest Futura Balanced A 2375444 CHF EPH 132.15 +0.51% +1.94%
Reddito BFI Activ (CHF) R 1212278 CHF EPH 123.3199 +0.07% +1.65%
Crescita BFI Dynamic (CHF) R 1212290 CHF EPH 142.455 +0.38% +4.07%

Fondi obbligazionari

Sottoclasse Nome Valor Valuta Borsa Valore Var% Rendite (YTD%) Analisi
Convertibili FISCH Convertible Global Sustainable Fund AC 10172021 CHF EPH 128.87 -0.01% -2.16%
SPDR Refinitiv Gl Cnvtb Bd UCITS ETF CHF Hgd Acc 40806374 CHF SWX 34.84 +0.39% -0.55%
Mercati emergenti CSIF (CH) Bond Government EM USD Blue FB 33620666 USD CSC 916.17 +0.29% -0.90%
CSIF (Lux) Bond Government EM Local FB USD 41361878 USD EPU 103.30 -0.14% -2.33%
DPAM L Bonds Emerging Markets Sust B USD Cap 27285677 USD EPU 119.48 -0.11% -1.88%
Swisscanto (LU) BF Responsible EmMa Opps AT 52188835 USD EPU 99.17 -0.45% -1.94%
UBS ETF JPMorganEM IG ESG DvrsBd UCITSUSDAac 47205248 USD SWU 12.4775 -0.23% -1.69%
UBS LFS-Bloomberg USD EM Sov UCI ETF(CHFh)Aa 30553612 CHF SWX 10.061 +0.58% -1.57%
Globali Baloise FI (CH) - Gl Bds CHF Optimized N-H CHF Dis 51280197 CHF CSC 79.82 -0.01% -2.01%
LGT Sustainable Bond Fund Global (EUR) B 10689290 EUR EPE 1'410.80 -0.04% -1.18%
MS INVF Global Bond A USD 614619 USD EPU 39.46 +0.10% -2.74%
PIMCO GIS Global Bond E USD Acc 2502064 USD EPU 28.78 +0.03% -1.37%
Raiffeisen Futura Global Bond A 1198103 CHF EPH 70.75 -0.01% -1.79%
RobecoSAM Global SDG Credits DH EUR 41496938 EUR EPE 98.40 +0.13% -1.52%
SPDR Bloomberg Barclays Glo Aggregate Bd ETF USD 12931471 USD SWU 25.057 -0.06% +4.70%
Xtrackers II Glbal Aggregate Bnd Swap UCITS ETF 1D 23793812 USD SWU 38.376 +0.07% -4.19%
USD Amundi Funds Pioneer US Bond - A USD C 46257205 USD EPU 48.93 +0.41% -1.88%
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 1'027.28 +0.00% +0.14%
CSIF (CH) Bond Switzerland AAA-BBB Blue FB 10175438 CHF CSC 1'005.21 +0.12% -0.51%
CSIF (CH) Bond Switzerland AAA-BBB ESG Blue FB 59739456 CHF CSC 923.50 +0.12% -0.55%
iShares Swiss Domestic Government Bond 1-3 (CH) 10253078 CHF SWX 64.138 +0.03% -0.34%
LO Funds (CH) - Swiss Franc Bond P D 11677115 CHF LOM 103.322 +0.05% -0.16%
Pictet CH-CHF Bonds Tracker P dy 1643176 CHF EPH 965.58 -0.18% -1.04%
Swisscanto (CH) BF Sustainable CHF BA CHF 42967257 CHF EPH 94.9966 +0.13% -0.08%
Swisscanto (CH) IBF TM AAA-BBB CHF FA CHF 21580464 CHF EPH 87.6661 +0.12% -0.70%
Swisscanto (CH) IBF TM AAA-BBB CHF FA CHF 21580464 CHF SWC 87.6661 +0.12% -0.50%
UBS ETF (CH)-SBI® AAA-BBB ESG (CHF) A-dis 11892389 CHF SWX 96.144 +0.20% -0.60%
Vontobel Fund (CH) Sustainable Bond CHF Concept A 22932312 CHF EPH 92.81 +0.10% -0.33%
EUR BFI Lux Global Bonds EUR Optimized 1212353 EUR EPE 82.9657 +0.03% -1.90%

Immobili

Sottoclasse Nome Valor Valuta Borsa Valore Var% Rendite (YTD%) Analisi
Immobili Baloise Swiss Property Fund 41455103 CHF SWX 117.50 +0.00% +0.00%
Credit Suisse Real Estate Fund Green Property 10077844 CHF SWX 127.50 +0.00% +5.37%
Credit Suisse Select (CH) Swiss Real Estate Sec A 11017741 CHF CSC 18.54 +0.65% +1.37%
SF Property Securities Fund N 23481346 CHF CSC 161.39 +0.14% +1.00%
UBS (CH) Property Fd-Swiss Commercial 'Swissreal' 1442088 CHF SWX 66.20 +0.61% +6.47%
UBS ETF (CH) - SXI Real Estate® (CHF) A-dis 12475852 CHF SWX 32.555 +0.02% +1.18%
UBS ETF (CH) - SXI Real Estate® Fds (CHF) A-dis 10599440 CHF SWX 8.99 +0.06% +3.20%

Systematic Fonds

Sottoclasse Nome Valor Valuta Borsa Valore Var% Rendite (YTD%) Analisi
Equilibrato BFI Systematic Balanced (CHF) 18172112 CHF EPH 13.0798 +0.73% +1.32%
Reddito BFI Systematic Conservative (CHF) 18172080 CHF EPH 12.1261 +0.47% +0.92%
Crescita BFI Systematic Dynamic (CHF) 18172127 CHF EPH 12.6808 +0.96% +1.67%

Alternativa

Sottoclasse Nome Valor Valuta Borsa Valore Var% Rendite (YTD%) Analisi
Commodità Swiss Rock Gold Fonds Nachhaltig A (USD) 14270293 USD IKR 118.2101 -0.14% -2.70%
UBS ETF (CH) - Gold (USD) A-dis 10602719 USD SWU 65.38 +0.62% -1.98%
UBS ETFs plc - CMCI Comp SF UCITS ETF (USD) A-acc 11926603 USD SWU 99.28 -0.50% -0.22%
ZKB Silver ETF AAH CHF 18313602 CHF SWX 43.74 -0.14% -4.09%
Multi Asset Absolute Return Nordea 1 - Alpha 7 MA HBC CHF 122704899 CHF EPH 106.7301 +0.12% +0.95%

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 865.04 +0.00% +0.22%
Swisscanto (LU) MMF Responsible CHF FT 1363887 CHF EPH 142.12 +0.00% +0.24%

BFI Corsi di fondi

Nome Val Valore Data/Ora NAV NAV giorno precedente Var Var% Rendite (YTD%)
BFI Activ (CHF) R CHF 123.3199 22.02.2024 123.3199 123.2305 +0.0894 +0.07% +1.65%
BFI Activ (EUR) R EUR 78.8694 22.02.2024 78.8694 78.5557 +0.3137 +0.40% +0.72%
BFI Dynamic (CHF) R CHF 142.455 22.02.2024 142.455 141.9212 +0.5338 +0.38% +4.07%
BFI Dynamic (EUR) R EUR 91.1321 22.02.2024 91.1321 90.3409 +0.7912 +0.88% +3.44%
BFI Equity Fund (EUR) R EUR 291.2198 22.02.2024 291.2198 288.2246 +2.9952 +1.04% +2.93%
BFI EuroBond (EUR) R EUR 82.9657 22.02.2024 82.9657 82.9397 +0.026 +0.03% -1.90%
BFI InterStock (CHF) R CHF 115.6436 22.02.2024 115.6436 114.2554 +1.3882 +1.21% +5.71%
BFI Systematic Balanced (CHF) R CHF 13.0798 22.02.2024 13.0798 12.9853 +0.0945 +0.73% +1.32%
BFI Systematic Balanced (EUR) R EUR 14.2391 22.02.2024 14.2391 14.1359 +0.1032 +0.73% +1.60%
BFI Systematic Conservative (CHF) R CHF 12.1261 22.02.2024 12.1261 12.069 +0.0571 +0.47% +0.92%
BFI Systematic Conservative (EUR) R EUR 13.1674 22.02.2024 13.1674 13.1051 +0.0623 +0.48% +1.23%
BFI Systematic Dynamic (CHF) R CHF 12.6808 22.02.2024 12.6808 12.5603 +0.1205 +0.96% +1.67%
BFI Systematic Dynamic (EUR) R EUR 13.8955 22.02.2024 13.8955 13.7631 +0.1324 +0.96% +1.92%
BFI Progress (CHF) R CHF 135.6464 22.02.2024 135.6464 135.4654 +0.181 +0.13% +2.28%
BFI Progress (EUR) R EUR 93.5712 22.02.2024 93.5712 92.9458 +0.6254 +0.67% +2.26%
Nome Valore Data/Ora Var Var% Rendite (YTD%) Borsa Tendenza
AUD/CHF 0.5777 05:42:55 -0.0006 -0.10% +0.79% Forex Rates and Precious Metals
CAD/CHF 0.6522 05:42:56 -0.0002 -0.03% +2.68% Forex Rates and Precious Metals
DKK/CHF 12.7905 05:42:01 +0.0020 +0.02% +2.65% Forex Rates and Precious Metals
EUR/CHF 0.9536 05:42:55 +0.0002 +0.02% +2.66% Forex Rates and Precious Metals
GBP/CHF 1.1162 05:42:56 -0.0003 -0.03% +4.19% Forex Rates and Precious Metals
HKD/CHF 11.2590 05:42:47 -0.0050 -0.04% +4.65% Forex Rates and Precious Metals
JPY/CHF 0.5854 05:42:48 -0.0001 -0.02% -1.89% Forex Rates and Precious Metals
NOK/CHF 8.3508 05:42:55 -0.0138 -0.16% +0.97% Forex Calculated Rates
NZD/CHF 0.5436 05:42:56 -0.0020 -0.36% +2.24% Forex Rates and Precious Metals
SEK/CHF 8.5305 05:42:46 +0.0030 +0.04% +2.13% Forex Rates and Precious Metals
USD/CHF 0.8810 05:42:55 +0.0001 +0.01% +4.69% Forex Rates and Precious Metals
ZAR/CHF 0.0456 05:42:41 +0.0000 +0.02% -0.86% Forex Rates and Precious Metals
Nome Valore Val Data/Ora Var Var% Rendite (YTD%) Borsa Tendenza
Gold 1 Uz 2'032.75 USD 05:42:56 -3.20 -0.16% -1.57% ZKB Zurcher Kantonalbank, Devisen
Palladium 1 Oz 985.50 USD 17:00:00 +20.50 +2.12% -10.81% UBS Investment Bank, Commodities and Forex
Platin 1 Uz 999 898.00 USD 05:42:56 -5.00 -0.55% -9.48% UBS Investment Bank, Commodities and Forex
Silber 1 Uz 22.845 USD 05:42:56 -0.10 -0.44% -3.95% UBS Investment Bank, Commodities and Forex