|
BAP - Aktien Global 0-100 I Fonds
|
52726835
|
Baloise Asset Management Schweiz AG
|
CHF
|
20.87
|
43.86
|
42.45
|
57.45
|
|
BAP - Aktien Global 0-100 R Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
20.58
|
42.80
|
40.90
|
57.45
|
|
BAP - BVG Mix Perspectiva Pension Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
8.57
|
23.77
|
18.60
|
2124.57
|
|
BAP - BVG Mix Perspectiva Relax Fonds
|
25951351
|
Baloise Asset Management Schweiz AG
|
CHF
|
8.57
|
23.03
|
18.45
|
2124.57
|
|
BAP - BVG-Mix 15 Plus I Fonds
|
2266651
|
Baloise Asset Management Schweiz AG
|
CHF
|
3.40
|
14.06
|
6.79
|
31.97
|
|
BAP - BVG-Mix 15 Plus R Fonds
|
12424959
|
Baloise Asset Management Schweiz AG
|
CHF
|
3.02
|
13.38
|
5.65
|
31.97
|
|
BAP - BVG-Mix 25 Plus I Fonds
|
1307354
|
Baloise Asset Management Schweiz AG
|
CHF
|
5.70
|
17.74
|
10.68
|
186.68
|
|
BAP - BVG-Mix 25 Plus R Fonds
|
12424966
|
Baloise Asset Management Schweiz AG
|
CHF
|
5.43
|
16.85
|
9.34
|
186.68
|
|
BAP - BVG-Mix 40 Plus I Fonds
|
835628
|
Baloise Asset Management Schweiz AG
|
CHF
|
8.36
|
22.05
|
15.49
|
246.66
|
|
BAP - BVG-Mix 40 Plus R Fonds
|
12424973
|
Baloise Asset Management Schweiz AG
|
CHF
|
8.09
|
21.08
|
14.04
|
246.66
|
|
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
|
5.16
|
17.20
|
13.04
|
69.19
|
|
BAP - BVG-Mix Dynamic Allocation R Fonds
|
34387912
|
Baloise Asset Management Schweiz AG
|
CHF
|
5.00
|
16.69
|
12.11
|
69.19
|
|
Baloise Fund Invest (CH) - Aktien Schweiz I CHF Cap Fonds
|
51280199
|
Baloise Asset Management Schweiz AG
|
CHF
|
13.08
|
29.11
|
-
|
817.68
|
|
Baloise Fund Invest (CH) - Aktien Schweiz M CHF Cap Fonds
|
22316649
|
Baloise Asset Management Schweiz AG
|
CHF
|
13.48
|
30.50
|
33.84
|
817.68
|
|
Baloise Fund Invest (CH) - Aktien Schweiz N CHF Cap Fonds
|
137889570
|
Baloise Asset Management Schweiz AG
|
CHF
|
11.96
|
-
|
-
|
817.68
|
|
Baloise Fund Invest (CH) - Aktien Schweiz Z CHF Dist Fonds
|
22316646
|
Baloise Asset Management Schweiz AG
|
CHF
|
13.48
|
30.50
|
33.80
|
817.68
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv I CHF Dist Fonds
|
43626787
|
Baloise Asset Management Schweiz AG
|
CHF
|
10.69
|
23.63
|
25.38
|
504.23
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv M CHF Cap Fonds
|
111912434
|
Baloise Asset Management Schweiz AG
|
CHF
|
11.09
|
24.17
|
-
|
504.23
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv N CHF Cap Fonds
|
137889571
|
Baloise Asset Management Schweiz AG
|
CHF
|
10.04
|
-
|
-
|
504.23
|