|
BAP - Aktien Global 0-100 I Fonds
|
52726835
|
Baloise Asset Management Schweiz AG
|
CHF
|
22.89
|
48.04
|
40.21
|
59.37
|
|
BAP - Aktien Global 0-100 R Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
22.60
|
46.93
|
38.49
|
59.37
|
|
BAP - BVG Mix Perspectiva Pension Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
10.62
|
26.04
|
18.25
|
2165.44
|
|
BAP - BVG Mix Perspectiva Relax Fonds
|
25951351
|
Baloise Asset Management Schweiz AG
|
CHF
|
10.62
|
25.83
|
18.13
|
2165.44
|
|
BAP - BVG-Mix 15 Plus I Fonds
|
2266651
|
Baloise Asset Management Schweiz AG
|
CHF
|
5.19
|
15.43
|
6.09
|
32.72
|
|
BAP - BVG-Mix 15 Plus R Fonds
|
12424959
|
Baloise Asset Management Schweiz AG
|
CHF
|
4.78
|
14.74
|
4.96
|
32.72
|
|
BAP - BVG-Mix 25 Plus I Fonds
|
1307354
|
Baloise Asset Management Schweiz AG
|
CHF
|
7.71
|
20.02
|
9.96
|
189.51
|
|
BAP - BVG-Mix 25 Plus R Fonds
|
12424966
|
Baloise Asset Management Schweiz AG
|
CHF
|
7.44
|
19.13
|
8.62
|
189.51
|
|
BAP - BVG-Mix 40 Plus I Fonds
|
835628
|
Baloise Asset Management Schweiz AG
|
CHF
|
11.09
|
25.38
|
15.03
|
253.1
|
|
BAP - BVG-Mix 40 Plus R Fonds
|
12424973
|
Baloise Asset Management Schweiz AG
|
CHF
|
10.82
|
24.39
|
13.58
|
253.1
|
|
BAP - BVG-Mix Dynamic Allocation 0-80 Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
5.11
|
13.88
|
24.77
|
65.48
|
|
BAP - BVG-Mix Dynamic Allocation I Fonds
|
28532591
|
Baloise Asset Management Schweiz AG
|
CHF
|
7.39
|
19.58
|
12.68
|
70.91
|
|
BAP - BVG-Mix Dynamic Allocation R Fonds
|
34387912
|
Baloise Asset Management Schweiz AG
|
CHF
|
7.24
|
19.07
|
11.75
|
70.91
|
|
Baloise Fund Invest (CH) - Aktien Schweiz I CHF Cap Fonds
|
51280199
|
Baloise Asset Management Schweiz AG
|
CHF
|
22.67
|
40.68
|
-
|
843.86
|
|
Baloise Fund Invest (CH) - Aktien Schweiz M CHF Cap Fonds
|
22316649
|
Baloise Asset Management Schweiz AG
|
CHF
|
23.11
|
42.19
|
37.15
|
843.86
|
|
Baloise Fund Invest (CH) - Aktien Schweiz N CHF Cap Fonds
|
137889570
|
Baloise Asset Management Schweiz AG
|
CHF
|
21.47
|
-
|
-
|
843.86
|
|
Baloise Fund Invest (CH) - Aktien Schweiz Z CHF Dist Fonds
|
22316646
|
Baloise Asset Management Schweiz AG
|
CHF
|
23.11
|
42.19
|
37.12
|
843.86
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv I CHF Dist Fonds
|
43626787
|
Baloise Asset Management Schweiz AG
|
CHF
|
19.90
|
35.40
|
28.31
|
510.79
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv M CHF Cap Fonds
|
111912434
|
Baloise Asset Management Schweiz AG
|
CHF
|
20.45
|
36.14
|
29.12
|
510.79
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv N CHF Cap Fonds
|
137889571
|
Baloise Asset Management Schweiz AG
|
CHF
|
19.33
|
-
|
-
|
510.79
|