|
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund I-10 USD Acc Fonds
|
37600273
|
Baloise Asset Management Switzerland Ltd
|
USD
|
10.06
|
18.08
|
29.15
|
|
|
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund I-H CHF Acc Fonds
|
37629041
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
5.49
|
6.27
|
12.36
|
|
|
Baloise Senior Secured Loan Fund S USD Cap Fonds
|
|
Baloise Asset Management Switzerland Ltd
|
USD
|
10.10
|
18.22
|
-
|
|
|
Baloise Senior Secured Loan Fund S-H CHF Cap Fonds
|
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
5.35
|
6.09
|
-
|
|
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