Baloise Fund Invest (Lux) - BFI Activ (CHF) R Fonds
|
1212278
|
Baloise Asset Management
|
CHF
|
5.56
|
6.80
|
8.26
|
181.7
|
Baloise Fund Invest (Lux) - BFI Activ (EUR) R Fonds
|
1212306
|
Baloise Asset Management
|
EUR
|
5.20
|
9.13
|
11.66
|
84.36
|
Baloise Fund Invest (Lux) - BFI Dynamic (CHF) R Fonds
|
1212290
|
Baloise Asset Management
|
CHF
|
5.34
|
8.87
|
23.13
|
79.42
|
Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Acc Fonds
|
1212321
|
Baloise Asset Management
|
EUR
|
7.69
|
21.64
|
44.51
|
133.31
|
Baloise Fund Invest (Lux) - BFI Equity Fund R EUR Fonds
|
2237450
|
Baloise Asset Management
|
EUR
|
5.74
|
14.37
|
51.62
|
360.29
|
Baloise Fund Invest (Lux) - BFI Global Bonds EUR Optimized I EUR Fonds
|
1212355
|
Baloise Asset Management
|
EUR
|
1.81
|
14.62
|
22.13
|
45.54
|
Baloise Fund Invest (Lux) - BFI InterStock (CHF) I Fonds
|
1212340
|
Baloise Asset Management
|
CHF
|
-11.17
|
19.49
|
20.34
|
322.87
|
Baloise Fund Invest (Lux) - BFI Megatrends Select I CHF Fonds
|
|
Baloise Asset Management
|
CHF
|
12.19
|
-
|
-
|
19.56
|
Baloise Fund Invest (Lux) - BFI Megatrends Select I EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
13.09
|
-
|
-
|
19.56
|
Baloise Fund Invest (Lux) - BFI Megatrends Select N CHF Fonds
|
110004245
|
Baloise Asset Management
|
CHF
|
12.12
|
-
|
-
|
19.56
|
Baloise Fund Invest (Lux) - BFI Megatrends Select R EUR Fonds
|
110623539
|
Baloise Asset Management
|
EUR
|
12.23
|
-
|
-
|
19.56
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select I CHF Fonds
|
|
Baloise Asset Management
|
CHF
|
3.52
|
-
|
-
|
11.24
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select I EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
4.35
|
-
|
-
|
11.24
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select N CHF Fonds
|
110004252
|
Baloise Asset Management
|
CHF
|
3.46
|
-
|
-
|
11.24
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select N EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
9.24
|
-
|
-
|
11.24
|
Baloise Fund Invest (Lux) - BFI Progress (CHF) R Fonds
|
1212282
|
Baloise Asset Management
|
CHF
|
5.82
|
7.85
|
13.34
|
292.02
|
Baloise Fund Invest (Lux) - BFI Progress (EUR) R Fonds
|
1212315
|
Baloise Asset Management
|
EUR
|
6.69
|
16.41
|
29.92
|
154.73
|
Baloise Fund Invest (Lux) - BFI Real Estate and Infrastructure Select I CHF Fonds
|
|
Baloise Asset Management
|
CHF
|
7.87
|
-
|
-
|
6.53
|
Baloise Fund Invest (Lux) - BFI Real Estate and Infrastructure Select I EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
8.73
|
-
|
-
|
6.53
|
Baloise Fund Invest (Lux) - BFI Real Estate and Infrastructure Select N CHF Fonds
|
110004256
|
Baloise Asset Management
|
CHF
|
7.80
|
-
|
-
|
6.53
|