Baloise Fund Invest (CH) - Aktien Schweiz passiv Z CHF Dis Fonds
|
43626877
|
Baloise Asset Management Schweiz AG
|
CHF
|
10.38
|
9.19
|
40.47
|
409.82
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv I CHF Cap Fonds
|
113851034
|
Baloise Asset Management Schweiz AG
|
CHF
|
17.38
|
-
|
-
|
138.81
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv N CHF Cap Fonds
|
113851035
|
Baloise Asset Management Schweiz AG
|
CHF
|
-1.45
|
4.31
|
-
|
138.81
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv Z CHF Cap Fonds
|
113851037
|
Baloise Asset Management Schweiz AG
|
CHF
|
-1.30
|
4.91
|
-
|
138.81
|
Baloise Fund Invest (CH) - Equity Switzerland Corporate Government Passive I CHF Cap Fonds
|
113851028
|
Baloise Asset Management Schweiz AG
|
CHF
|
10.05
|
-
|
-
|
148.04
|
Baloise Fund Invest (CH) - Equity Switzerland Corporate Government Passive L CHF Cap Fonds
|
113851029
|
Baloise Asset Management Schweiz AG
|
CHF
|
9.99
|
-
|
-
|
148.04
|
Baloise Fund Invest (CH) - Equity Switzerland Corporate Government Passive N CHF Cap Fonds
|
113851031
|
Baloise Asset Management Schweiz AG
|
CHF
|
9.88
|
-
|
-
|
148.04
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized D-H CHF Cap Fonds
|
52608749
|
Baloise Asset Management Schweiz AG
|
CHF
|
0.31
|
-3.96
|
-13.93
|
424.24
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized D-H CHF Dis Fonds
|
52066433
|
Baloise Asset Management Schweiz AG
|
CHF
|
-6.19
|
-11.84
|
-
|
424.24
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized I-H CHF Cap Fonds
|
45291113
|
Baloise Asset Management Schweiz AG
|
CHF
|
0.16
|
-4.39
|
-14.57
|
424.24
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized M-H CHF Cap Fonds
|
34508078
|
Baloise Asset Management Schweiz AG
|
CHF
|
0.46
|
-3.52
|
-13.28
|
424.24
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized N-H CHF Dis Fonds
|
51280197
|
Baloise Asset Management Schweiz AG
|
CHF
|
0.10
|
-4.54
|
-14.75
|
424.24
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized Z-H CHF Dis Fonds
|
34508075
|
Baloise Asset Management Schweiz AG
|
CHF
|
0.46
|
-3.52
|
-13.28
|
424.24
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized D CHF Cap Fonds
|
120303949
|
Baloise Asset Management Schweiz AG
|
CHF
|
5.37
|
-
|
-
|
1114.78
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized I CHF Cap Fonds
|
51280188
|
Baloise Asset Management Schweiz AG
|
CHF
|
5.26
|
8.13
|
-
|
1114.78
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized M CHF Cap Fonds
|
22316659
|
Baloise Asset Management Schweiz AG
|
CHF
|
5.53
|
8.95
|
0.82
|
1114.78
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized N CHF Cap Fonds
|
51280189
|
Baloise Asset Management Schweiz AG
|
CHF
|
5.21
|
7.97
|
-
|
1114.78
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized Z CHF Dis Fonds
|
22316657
|
Baloise Asset Management Schweiz AG
|
CHF
|
5.53
|
8.95
|
0.82
|
1114.78
|
Baloise Fund Invest 2 (CH) - IF Aktien Welt ex Schweiz IU CHF Cap Fonds
|
139461718
|
Baloise Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
145.24
|
Baloise Swiss Property Fund Fonds
|
41455103
|
Baloise Asset Management Schweiz AG
|
CHF
|
-2.45
|
5.65
|
-
|
|