|
BAP - Aktien Global 0-100 I Fonds
|
52726835
|
Baloise Asset Management Schweiz AG
|
CHF
|
-1.99
|
31.10
|
38.23
|
48.33
|
|
BAP - Aktien Global 0-100 R Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
-2.25
|
30.11
|
36.40
|
48.33
|
|
BAP - BVG Mix Perspectiva Pension Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
4.97
|
22.10
|
19.90
|
2003.41
|
|
BAP - BVG Mix Perspectiva Relax Fonds
|
25951351
|
Baloise Asset Management Schweiz AG
|
CHF
|
4.97
|
21.96
|
19.77
|
2003.41
|
|
BAP - BVG-Mix 15 Plus I Fonds
|
2266651
|
Baloise Asset Management Schweiz AG
|
CHF
|
3.96
|
16.10
|
8.58
|
31.57
|
|
BAP - BVG-Mix 15 Plus R Fonds
|
12424959
|
Baloise Asset Management Schweiz AG
|
CHF
|
3.71
|
15.40
|
7.43
|
31.57
|
|
BAP - BVG-Mix 25 Plus I Fonds
|
1307354
|
Baloise Asset Management Schweiz AG
|
CHF
|
4.89
|
18.78
|
12.60
|
187.1
|
|
BAP - BVG-Mix 25 Plus R Fonds
|
12424966
|
Baloise Asset Management Schweiz AG
|
CHF
|
4.63
|
17.88
|
11.26
|
187.1
|
|
BAP - BVG-Mix 40 Plus I Fonds
|
835628
|
Baloise Asset Management Schweiz AG
|
CHF
|
6.22
|
22.41
|
18.55
|
236.52
|
|
BAP - BVG-Mix 40 Plus R Fonds
|
12424973
|
Baloise Asset Management Schweiz AG
|
CHF
|
5.96
|
21.44
|
17.09
|
236.52
|
|
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
|
4.44
|
18.68
|
14.82
|
68.92
|
|
BAP - BVG-Mix Dynamic Allocation R Fonds
|
34387912
|
Baloise Asset Management Schweiz AG
|
CHF
|
4.29
|
18.17
|
13.89
|
68.92
|
|
Baloise Fund Invest (CH) - Aktien Schweiz I CHF Cap Fonds
|
51280199
|
Baloise Asset Management Schweiz AG
|
CHF
|
12.90
|
32.73
|
-
|
754.6
|
|
Baloise Fund Invest (CH) - Aktien Schweiz M CHF Cap Fonds
|
22316649
|
Baloise Asset Management Schweiz AG
|
CHF
|
13.30
|
37.82
|
50.61
|
754.6
|
|
Baloise Fund Invest (CH) - Aktien Schweiz N CHF Cap Fonds
|
137889570
|
Baloise Asset Management Schweiz AG
|
CHF
|
11.79
|
-
|
-
|
754.6
|
|
Baloise Fund Invest (CH) - Aktien Schweiz Z CHF Dist Fonds
|
22316646
|
Baloise Asset Management Schweiz AG
|
CHF
|
13.30
|
37.82
|
50.57
|
754.6
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv I CHF Dist Fonds
|
43626787
|
Baloise Asset Management Schweiz AG
|
CHF
|
10.68
|
30.38
|
39.47
|
483.96
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv M CHF Cap Fonds
|
111912434
|
Baloise Asset Management Schweiz AG
|
CHF
|
10.88
|
30.72
|
-
|
483.96
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv N CHF Cap Fonds
|
137889571
|
Baloise Asset Management Schweiz AG
|
CHF
|
9.84
|
-
|
-
|
483.96
|