|
BNP PARIBAS (CH) Fund - Bonds CHF I AC Fonds
|
11429254
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
-0.12
|
9.74
|
-1.95
|
345.93
|
|
BNP PARIBAS (CH) Fund - Bonds CHF I Fonds
|
11253755
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
-0.30
|
9.02
|
-2.56
|
345.93
|
|
BNP PARIBAS (CH) Fund - Bonds CHF S AC Capitalisation Fonds
|
59393605
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
0.14
|
10.56
|
-0.74
|
345.93
|
|
BNP PARIBAS (CH) Fund - Bonds CHF S Fonds
|
59393604
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
-0.09
|
-
|
-
|
345.93
|
|
BNP PARIBAS (CH) Fund – Global Factors – Sustainable Equity ex Switzerland 2 Fonds
|
3553440
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
10.68
|
33.69
|
35.30
|
63.8
|
|
BNP PARIBAS (CH) Fund – Multi Asset Plus 1 Fonds
|
10534001
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
4.68
|
15.15
|
10.76
|
45.5
|