|
Baloise Fund Invest (CH) - Aktien Schweiz passiv Z CHF Dist Fonds
|
43626877
|
Baloise Asset Management Schweiz AG
|
CHF
|
16.67
|
24.06
|
29.28
|
475.08
|
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz N CHF Cap Fonds
|
146347658
|
Baloise Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
113.15
|
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz Z CHF Cap Fonds
|
146347784
|
Baloise Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
113.15
|
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv I CHF Cap Fonds
|
113851034
|
Baloise Asset Management Schweiz AG
|
CHF
|
17.38
|
-
|
-
|
209.36
|
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv N CHF Cap Fonds
|
113851035
|
Baloise Asset Management Schweiz AG
|
CHF
|
25.10
|
35.88
|
-
|
209.36
|
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv Z CHF Cap Fonds
|
113851037
|
Baloise Asset Management Schweiz AG
|
CHF
|
25.25
|
36.55
|
-
|
209.36
|
|
Baloise Fund Invest (CH) - Equity Switzerland Corporate Governance Passive I CHF Cap Fonds
|
113851028
|
Baloise Asset Management Schweiz AG
|
CHF
|
16.57
|
-
|
-
|
256.36
|
|
Baloise Fund Invest (CH) - Equity Switzerland Corporate Governance Passive L CHF Cap Fonds
|
113851029
|
Baloise Asset Management Schweiz AG
|
CHF
|
16.52
|
-
|
-
|
256.36
|
|
Baloise Fund Invest (CH) - Equity Switzerland Corporate Governance Passive N CHF Cap Fonds
|
113851031
|
Baloise Asset Management Schweiz AG
|
CHF
|
16.41
|
-
|
-
|
256.36
|
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized DH CHF Cap Fonds
|
52608749
|
Baloise Asset Management Schweiz AG
|
CHF
|
-1.35
|
-1.57
|
-15.25
|
352.87
|
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized DH CHF Dist Fonds
|
52066433
|
Baloise Asset Management Schweiz AG
|
CHF
|
-6.19
|
-11.84
|
-
|
352.87
|
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized IH CHF Cap Fonds
|
45291113
|
Baloise Asset Management Schweiz AG
|
CHF
|
-1.50
|
-2.02
|
-15.89
|
352.87
|
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized MH CHF Cap Fonds
|
34508078
|
Baloise Asset Management Schweiz AG
|
CHF
|
-1.20
|
-1.13
|
-14.61
|
352.87
|
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized NH CHF Dist Fonds
|
51280197
|
Baloise Asset Management Schweiz AG
|
CHF
|
-1.56
|
-2.17
|
-16.11
|
352.87
|
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized ZH CHF Dist Fonds
|
34508075
|
Baloise Asset Management Schweiz AG
|
CHF
|
-1.20
|
-1.13
|
-14.62
|
352.87
|
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized D CHF Cap Fonds
|
120303949
|
Baloise Asset Management Schweiz AG
|
CHF
|
-0.41
|
-
|
-
|
1207.8
|
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized I CHF Cap Fonds
|
51280188
|
Baloise Asset Management Schweiz AG
|
CHF
|
0.97
|
11.78
|
-
|
1207.8
|
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized M CHF Cap Fonds
|
22316659
|
Baloise Asset Management Schweiz AG
|
CHF
|
1.22
|
12.63
|
0.12
|
1207.8
|
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized N CHF Cap Fonds
|
51280189
|
Baloise Asset Management Schweiz AG
|
CHF
|
0.91
|
11.61
|
-
|
1207.8
|
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized Z CHF Dist Fonds
|
22316657
|
Baloise Asset Management Schweiz AG
|
CHF
|
1.22
|
12.63
|
0.12
|
1207.8
|
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