Baloise Fund Invest (CH) - Aktien Schweiz passiv Z CHF Dis Fonds
|
43626877
|
Baloise Asset Management Schweiz AG
|
CHF
|
2.94
|
20.52
|
32.15
|
439.1
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv I CHF Cap Fonds
|
113851034
|
Baloise Asset Management Schweiz AG
|
CHF
|
17.38
|
-
|
-
|
160.74
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv N CHF Cap Fonds
|
113851035
|
Baloise Asset Management Schweiz AG
|
CHF
|
8.44
|
23.88
|
-
|
160.74
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv Z CHF Cap Fonds
|
113851037
|
Baloise Asset Management Schweiz AG
|
CHF
|
8.59
|
24.56
|
-
|
160.74
|
Baloise Fund Invest (CH) - Equity Switzerland Corporate Government Passive I CHF Cap Fonds
|
113851028
|
Baloise Asset Management Schweiz AG
|
CHF
|
3.36
|
-
|
-
|
155.62
|
Baloise Fund Invest (CH) - Equity Switzerland Corporate Government Passive L CHF Cap Fonds
|
113851029
|
Baloise Asset Management Schweiz AG
|
CHF
|
3.30
|
-
|
-
|
155.62
|
Baloise Fund Invest (CH) - Equity Switzerland Corporate Government Passive N CHF Cap Fonds
|
113851031
|
Baloise Asset Management Schweiz AG
|
CHF
|
3.20
|
-
|
-
|
155.62
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized D-H CHF Cap Fonds
|
52608749
|
Baloise Asset Management Schweiz AG
|
CHF
|
-2.59
|
-2.46
|
-16.56
|
417.04
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized D-H CHF Dis Fonds
|
52066433
|
Baloise Asset Management Schweiz AG
|
CHF
|
-6.19
|
-11.84
|
-
|
417.04
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized I-H CHF Cap Fonds
|
45291113
|
Baloise Asset Management Schweiz AG
|
CHF
|
-2.73
|
-2.90
|
-17.19
|
417.04
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized M-H CHF Cap Fonds
|
34508078
|
Baloise Asset Management Schweiz AG
|
CHF
|
-2.44
|
-2.02
|
-15.93
|
417.04
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized N-H CHF Dis Fonds
|
51280197
|
Baloise Asset Management Schweiz AG
|
CHF
|
-2.77
|
-3.04
|
-17.36
|
417.04
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized Z-H CHF Dis Fonds
|
34508075
|
Baloise Asset Management Schweiz AG
|
CHF
|
-2.44
|
-2.02
|
-15.94
|
417.04
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized D CHF Cap Fonds
|
120303949
|
Baloise Asset Management Schweiz AG
|
CHF
|
2.22
|
-
|
-
|
1125.74
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized I CHF Cap Fonds
|
51280188
|
Baloise Asset Management Schweiz AG
|
CHF
|
2.12
|
11.03
|
-
|
1125.74
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized M CHF Cap Fonds
|
22316659
|
Baloise Asset Management Schweiz AG
|
CHF
|
2.38
|
11.87
|
0.03
|
1125.74
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized N CHF Cap Fonds
|
51280189
|
Baloise Asset Management Schweiz AG
|
CHF
|
2.07
|
10.86
|
-
|
1125.74
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized Z CHF Dis Fonds
|
22316657
|
Baloise Asset Management Schweiz AG
|
CHF
|
2.38
|
11.87
|
0.03
|
1125.74
|
Baloise Fund Invest (Lux) - BFI Global Short Duration High Yield Bonds N EUR Fonds
|
|
Baloise Asset Management Schweiz AG
|
EUR
|
-
|
-
|
-
|
54.91
|
Baloise Fund Invest (Lux) - BFI Global Subordinated Bonds N EUR Fonds
|
|
Baloise Asset Management Schweiz AG
|
EUR
|
-
|
-
|
-
|
67.81
|