|
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund I-10 USD Acc Fonds
|
37600273
|
Baloise Asset Management Switzerland Ltd
|
USD
|
6.44
|
28.75
|
37.17
|
|
|
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund I-H CHF Acc Fonds
|
37629041
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
1.89
|
13.81
|
18.16
|
|
|
Baloise Senior Secured Loan Fund S USD Cap Fonds
|
|
Baloise Asset Management Switzerland Ltd
|
USD
|
6.48
|
28.90
|
-
|
|
|
Baloise Senior Secured Loan Fund S-H CHF Cap Fonds
|
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
1.79
|
13.75
|
18.17
|
|
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