|
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund I-10 USD Cap Fonds
|
37600273
|
Baloise Asset Management Switzerland Ltd
|
USD
|
4.23
|
23.53
|
28.28
|
1531.17
|
|
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund IH CHF Cap Fonds
|
37629041
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-0.38
|
8.76
|
7.96
|
1531.17
|
|
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund S USD Cap Fonds
|
|
Baloise Asset Management Switzerland Ltd
|
USD
|
4.25
|
23.64
|
28.50
|
1531.17
|
|
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund SH CHF Cap Fonds
|
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-0.33
|
8.70
|
7.93
|
1531.17
|
|
Baloise Fund Invest (CH) - Activ RCHF Fonds
|
146347496
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-
|
-
|
-
|
205.24
|
|
Baloise Fund Invest (CH) - BFI Activ (CHF) N Cap Fonds
|
146345203
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-
|
-
|
-
|
205.24
|
|
Baloise Fund Invest (CH) - Dynamic NCHF Fonds
|
146347512
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-
|
-
|
-
|
127.14
|
|
Baloise Fund Invest (CH) - Dynamic RCHF Fonds
|
146347759
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-
|
-
|
-
|
127.14
|
|
Baloise Fund Invest (CH) - Progress NCHF Fonds
|
146347481
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-
|
-
|
-
|
374.68
|
|
Baloise Fund Invest (CH) - Progress RCHF Fonds
|
146347574
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-
|
-
|
-
|
374.68
|
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