|
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund I-10 USD Cap Fonds
|
37600273
|
Baloise Asset Management Switzerland Ltd
|
USD
|
4.32
|
22.66
|
29.35
|
1558.12
|
|
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund IH CHF Cap Fonds
|
37629041
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-0.30
|
9.89
|
7.85
|
1558.12
|
|
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund S USD Cap Fonds
|
|
Baloise Asset Management Switzerland Ltd
|
USD
|
4.34
|
25.58
|
29.58
|
1558.12
|
|
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund SH CHF Cap Fonds
|
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-0.28
|
9.81
|
7.74
|
1558.12
|
|
Baloise Fund Invest (CH) - Activ RCHF Fonds
|
146347496
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-
|
-
|
-
|
210.22
|
|
Baloise Fund Invest (CH) - BFI Activ (CHF) N Cap Fonds
|
146345203
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-
|
-
|
-
|
210.22
|
|
Baloise Fund Invest (CH) - Dynamic NCHF Fonds
|
146347512
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-
|
-
|
-
|
137.91
|
|
Baloise Fund Invest (CH) - Dynamic RCHF Fonds
|
146347759
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-
|
-
|
-
|
137.91
|
|
Baloise Fund Invest (CH) - Progress NCHF Fonds
|
146347481
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-
|
-
|
-
|
393.72
|
|
Baloise Fund Invest (CH) - Progress RCHF Fonds
|
146347574
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-
|
-
|
-
|
393.72
|