|
Baloise Fund Invest (CH) - Aktien Schweiz passiv Z CHF Dist Fonds
|
43626877
|
Baloise Asset Management Schweiz AG
|
CHF
|
11.18
|
31.23
|
41.55
|
483.96
|
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz N CHF Cap Fonds
|
146347658
|
Baloise Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
110.17
|
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz Z CHF Cap Fonds
|
146347784
|
Baloise Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
110.17
|
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv I CHF Cap Fonds
|
113851034
|
Baloise Asset Management Schweiz AG
|
CHF
|
17.38
|
-
|
-
|
205.81
|
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv N CHF Cap Fonds
|
113851035
|
Baloise Asset Management Schweiz AG
|
CHF
|
0.42
|
26.44
|
-
|
205.81
|
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv Z CHF Cap Fonds
|
113851037
|
Baloise Asset Management Schweiz AG
|
CHF
|
0.53
|
27.07
|
-
|
205.81
|
|
Baloise Fund Invest (CH) - Equity Switzerland Corporate Governance Passive I CHF Cap Fonds
|
113851028
|
Baloise Asset Management Schweiz AG
|
CHF
|
10.02
|
-
|
-
|
271.95
|
|
Baloise Fund Invest (CH) - Equity Switzerland Corporate Governance Passive L CHF Cap Fonds
|
113851029
|
Baloise Asset Management Schweiz AG
|
CHF
|
9.97
|
-
|
-
|
271.95
|
|
Baloise Fund Invest (CH) - Equity Switzerland Corporate Governance Passive N CHF Cap Fonds
|
113851031
|
Baloise Asset Management Schweiz AG
|
CHF
|
9.85
|
-
|
-
|
271.95
|
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized DH CHF Cap Fonds
|
52608749
|
Baloise Asset Management Schweiz AG
|
CHF
|
0.31
|
0.81
|
-14.83
|
476.63
|
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized DH CHF Dist Fonds
|
52066433
|
Baloise Asset Management Schweiz AG
|
CHF
|
-6.19
|
-11.84
|
-
|
476.63
|
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized IH CHF Cap Fonds
|
45291113
|
Baloise Asset Management Schweiz AG
|
CHF
|
0.16
|
0.36
|
-15.47
|
476.63
|
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized MH CHF Cap Fonds
|
34508078
|
Baloise Asset Management Schweiz AG
|
CHF
|
0.46
|
1.27
|
-14.18
|
476.63
|
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized NH CHF Dist Fonds
|
51280197
|
Baloise Asset Management Schweiz AG
|
CHF
|
0.11
|
0.23
|
-15.66
|
476.63
|
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized ZH CHF Dist Fonds
|
34508075
|
Baloise Asset Management Schweiz AG
|
CHF
|
0.46
|
1.27
|
-14.19
|
476.63
|
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized D CHF Cap Fonds
|
120303949
|
Baloise Asset Management Schweiz AG
|
CHF
|
-0.41
|
-
|
-
|
1199.58
|
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized I CHF Cap Fonds
|
51280188
|
Baloise Asset Management Schweiz AG
|
CHF
|
2.39
|
13.36
|
-
|
1199.58
|
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized M CHF Cap Fonds
|
22316659
|
Baloise Asset Management Schweiz AG
|
CHF
|
2.64
|
14.21
|
1.51
|
1199.58
|
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized N CHF Cap Fonds
|
51280189
|
Baloise Asset Management Schweiz AG
|
CHF
|
2.33
|
13.18
|
-
|
1199.58
|
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized Z CHF Dist Fonds
|
22316657
|
Baloise Asset Management Schweiz AG
|
CHF
|
2.64
|
14.21
|
1.51
|
1199.58
|