|
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund I-10 USD Cap Fonds
|
37600273
|
Baloise Asset Management Switzerland Ltd
|
USD
|
5.03
|
28.05
|
31.30
|
1474.47
|
|
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
|
12.58
|
11.34
|
1474.47
|
|
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund S USD Cap Fonds
|
|
Baloise Asset Management Switzerland Ltd
|
USD
|
5.05
|
28.17
|
31.53
|
1474.47
|
|
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund SH CHF Cap Fonds
|
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
0.42
|
12.52
|
11.33
|
1474.47
|
|
Baloise Fund Invest (CH) - Activ RCHF Fonds
|
146347496
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-
|
-
|
-
|
203.22
|
|
Baloise Fund Invest (CH) - BFI Activ (CHF) N Cap Fonds
|
146345203
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-
|
-
|
-
|
203.22
|
|
Baloise Fund Invest (CH) - Dynamic NCHF Fonds
|
146347512
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-
|
-
|
-
|
121.0
|
|
Baloise Fund Invest (CH) - Dynamic RCHF Fonds
|
146347759
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-
|
-
|
-
|
121.0
|
|
Baloise Fund Invest (CH) - Progress NCHF Fonds
|
146347481
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-
|
-
|
-
|
367.12
|
|
Baloise Fund Invest (CH) - Progress RCHF Fonds
|
146347574
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-
|
-
|
-
|
367.12
|
|
Baloise Fund Invest (Lux) - BFI Activ (EUR) N Cap Fonds
|
|
Baloise Asset Management Switzerland Ltd
|
EUR
|
-
|
-
|
-
|
130.97
|
|
Baloise Fund Invest (Lux) - BFI Activ (EUR) R Cap Fonds
|
1212306
|
Baloise Asset Management Switzerland Ltd
|
EUR
|
4.42
|
17.20
|
12.16
|
130.97
|
|
Baloise Fund Invest (Lux) - BFI Dynamic (EUR) N Cap Fonds
|
|
Baloise Asset Management Switzerland Ltd
|
EUR
|
-
|
-
|
-
|
189.14
|
|
Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Cap Fonds
|
1212321
|
Baloise Asset Management Switzerland Ltd
|
EUR
|
9.69
|
32.75
|
46.13
|
189.14
|
|
Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R EUR Cap Fonds
|
58729937
|
Baloise Asset Management Switzerland Ltd
|
EUR
|
2.90
|
15.08
|
-
|
97.86
|
|
Baloise Fund Invest (Lux) - BFI Equity Fund N EUR Cap Fonds
|
|
Baloise Asset Management Switzerland Ltd
|
EUR
|
-
|
-
|
-
|
344.26
|
|
Baloise Fund Invest (Lux) - BFI Equity Fund R EUR Cap Fonds
|
2237450
|
Baloise Asset Management Switzerland Ltd
|
EUR
|
0.28
|
22.40
|
43.83
|
344.26
|
|
Baloise Fund Invest (Lux) - BFI Progress (EUR) R Cap Fonds
|
1212315
|
Baloise Asset Management Switzerland Ltd
|
EUR
|
7.37
|
26.22
|
30.76
|
248.2
|
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