|
BAP - BVG Mix Perspectiva Pension Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
7.97
|
26.12
|
19.53
|
2186.32
|
|
BAP - BVG Mix Perspectiva Relax Fonds
|
25951351
|
Baloise Asset Management Schweiz AG
|
CHF
|
7.97
|
25.91
|
19.41
|
2186.32
|
|
BAP - BVG-Mix 25 Plus I Fonds
|
1307354
|
Baloise Asset Management Schweiz AG
|
CHF
|
4.80
|
19.24
|
10.31
|
193.43
|
|
BAP - BVG-Mix 25 Plus R Fonds
|
12424966
|
Baloise Asset Management Schweiz AG
|
CHF
|
4.54
|
18.35
|
8.96
|
193.43
|
|
BAP - BVG-Mix 40 Plus I Fonds
|
835628
|
Baloise Asset Management Schweiz AG
|
CHF
|
7.54
|
25.03
|
15.81
|
259.95
|
|
BAP - BVG-Mix 40 Plus R Fonds
|
12424973
|
Baloise Asset Management Schweiz AG
|
CHF
|
7.28
|
24.04
|
14.33
|
259.95
|
|
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
|
4.87
|
18.81
|
12.91
|
74.83
|
|
BAP - BVG-Mix Dynamic Allocation R Fonds
|
34387912
|
Baloise Asset Management Schweiz AG
|
CHF
|
4.72
|
18.29
|
11.95
|
74.83
|
|
BAP BVG-Mix 75 Plus I Fonds
|
52726835
|
Baloise Asset Management Schweiz AG
|
CHF
|
16.24
|
48.81
|
40.75
|
64.67
|
|
BAP BVG-Mix 75 Plus R Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
15.96
|
47.69
|
39.03
|
64.67
|
|
Baloise Fund Invest (CH) - Aktien Schweiz I CHF Cap Fonds
|
51280199
|
Baloise Asset Management Schweiz AG
|
CHF
|
14.67
|
37.36
|
-
|
836.65
|
|
Baloise Fund Invest (CH) - Aktien Schweiz M CHF Cap Fonds
|
22316649
|
Baloise Asset Management Schweiz AG
|
CHF
|
15.08
|
38.82
|
39.08
|
836.65
|
|
Baloise Fund Invest (CH) - Aktien Schweiz N CHF Cap Fonds
|
137889570
|
Baloise Asset Management Schweiz AG
|
CHF
|
13.54
|
-
|
-
|
836.65
|
|
Baloise Fund Invest (CH) - Aktien Schweiz S CHF Cap Fonds
|
158312703
|
Baloise Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
836.65
|
|
Baloise Fund Invest (CH) - Aktien Schweiz Z CHF Dist Fonds
|
22316646
|
Baloise Asset Management Schweiz AG
|
CHF
|
15.08
|
38.82
|
39.05
|
836.65
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv I CHF Dist Fonds
|
43626787
|
Baloise Asset Management Schweiz AG
|
CHF
|
13.08
|
33.55
|
28.27
|
502.27
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv M CHF Cap Fonds
|
111912434
|
Baloise Asset Management Schweiz AG
|
CHF
|
13.72
|
34.43
|
29.21
|
502.27
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv N CHF Cap Fonds
|
137889571
|
Baloise Asset Management Schweiz AG
|
CHF
|
12.65
|
-
|
-
|
502.27
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv Z CHF Dist Fonds
|
43626877
|
Baloise Asset Management Schweiz AG
|
CHF
|
13.72
|
34.43
|
29.22
|
502.27
|