BAP - Aktien Global 0-100 I Fonds
|
52726835
|
Baloise Asset Management Schweiz AG
|
CHF
|
24.29
|
14.81
|
-
|
39.02
|
BAP - Aktien Global 0-100 R Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
23.99
|
13.99
|
-
|
39.02
|
BAP - BVG Mix Perspectiva Pension Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
8.60
|
3.78
|
6.38
|
1620.4
|
BAP - BVG Mix Perspectiva Relax Fonds
|
25951351
|
Baloise Asset Management Schweiz AG
|
CHF
|
8.45
|
3.66
|
6.29
|
1620.4
|
BAP - BVG-Mix 15 Plus I Fonds
|
2266651
|
Baloise Asset Management Schweiz AG
|
CHF
|
5.83
|
-0.14
|
1.34
|
42.04
|
BAP - BVG-Mix 15 Plus R Fonds
|
12424959
|
Baloise Asset Management Schweiz AG
|
CHF
|
5.72
|
-0.75
|
0.32
|
42.04
|
BAP - BVG-Mix 25 Plus I Fonds
|
1307354
|
Baloise Asset Management Schweiz AG
|
CHF
|
7.00
|
0.35
|
4.52
|
311.33
|
BAP - BVG-Mix 25 Plus R Fonds
|
12424966
|
Baloise Asset Management Schweiz AG
|
CHF
|
6.73
|
-0.40
|
3.34
|
311.33
|
BAP - BVG-Mix 40 Plus I Fonds
|
835628
|
Baloise Asset Management Schweiz AG
|
CHF
|
7.80
|
0.77
|
8.21
|
207.0
|
BAP - BVG-Mix 40 Plus R Fonds
|
12424973
|
Baloise Asset Management Schweiz AG
|
CHF
|
7.48
|
-0.03
|
6.94
|
207.0
|
BAP - BVG-Mix Dynamic Allocation 0-80 Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
9.75
|
3.84
|
14.87
|
45.78
|
BAP - BVG-Mix Dynamic Allocation I Fonds
|
28532591
|
Baloise Asset Management Schweiz AG
|
CHF
|
7.30
|
2.87
|
7.63
|
45.78
|
BAP - BVG-Mix Dynamic Allocation R Fonds
|
34387912
|
Baloise Asset Management Schweiz AG
|
CHF
|
7.16
|
2.29
|
6.82
|
45.78
|
Baloise Fund Invest (CH) - Aktien Schweiz I CHF Cap Fonds
|
51280199
|
Baloise Asset Management Schweiz AG
|
CHF
|
4.99
|
-
|
-
|
517.89
|
Baloise Fund Invest (CH) - Aktien Schweiz M CHF Cap Fonds
|
22316649
|
Baloise Asset Management Schweiz AG
|
CHF
|
5.36
|
-0.64
|
24.90
|
517.89
|
Baloise Fund Invest (CH) - Aktien Schweiz N CHF Cap Fonds
|
137889570
|
Baloise Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
517.89
|
Baloise Fund Invest (CH) - Aktien Schweiz Z CHF Dis Fonds
|
22316646
|
Baloise Asset Management Schweiz AG
|
CHF
|
5.36
|
-0.66
|
24.87
|
517.89
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv I CHF Dis Fonds
|
43626787
|
Baloise Asset Management Schweiz AG
|
CHF
|
4.39
|
-5.94
|
18.49
|
269.79
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv M CHF Cap Fonds
|
111912434
|
Baloise Asset Management Schweiz AG
|
CHF
|
4.42
|
-5.83
|
-
|
269.79
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv N CHF Cap Fonds
|
137889571
|
Baloise Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
269.79
|