|
BAP - BVG Mix Perspectiva Pension Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
8.25
|
28.32
|
19.44
|
2186.32
|
|
BAP - BVG Mix Perspectiva Relax Fonds
|
25951351
|
Baloise Asset Management Schweiz AG
|
CHF
|
8.25
|
28.11
|
19.31
|
2186.32
|
|
BAP - BVG-Mix 25 Plus I Fonds
|
1307354
|
Baloise Asset Management Schweiz AG
|
CHF
|
4.99
|
21.00
|
10.49
|
193.43
|
|
BAP - BVG-Mix 25 Plus R Fonds
|
12424966
|
Baloise Asset Management Schweiz AG
|
CHF
|
4.73
|
20.10
|
9.13
|
193.43
|
|
BAP - BVG-Mix 40 Plus I Fonds
|
835628
|
Baloise Asset Management Schweiz AG
|
CHF
|
8.08
|
27.80
|
15.92
|
259.95
|
|
BAP - BVG-Mix 40 Plus R Fonds
|
12424973
|
Baloise Asset Management Schweiz AG
|
CHF
|
7.82
|
26.79
|
14.44
|
259.95
|
|
BAP - BVG-Mix Dynamic Allocation 0-80 Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
5.11
|
13.88
|
24.77
|
65.48
|
|
BAP - BVG-Mix Dynamic Allocation I Fonds
|
28532591
|
Baloise Asset Management Schweiz AG
|
CHF
|
5.12
|
20.89
|
13.24
|
74.83
|
|
BAP - BVG-Mix Dynamic Allocation R Fonds
|
34387912
|
Baloise Asset Management Schweiz AG
|
CHF
|
4.97
|
20.37
|
12.29
|
74.83
|
|
BAP BVG-Mix 75 Plus I Fonds
|
52726835
|
Baloise Asset Management Schweiz AG
|
CHF
|
19.06
|
52.14
|
39.32
|
64.67
|
|
BAP BVG-Mix 75 Plus R Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
18.77
|
51.00
|
37.62
|
64.67
|
|
Baloise Fund Invest (CH) - Aktien Schweiz I CHF Cap Fonds
|
51280199
|
Baloise Asset Management Schweiz AG
|
CHF
|
18.20
|
47.18
|
-
|
836.65
|
|
Baloise Fund Invest (CH) - Aktien Schweiz M CHF Cap Fonds
|
22316649
|
Baloise Asset Management Schweiz AG
|
CHF
|
18.62
|
48.74
|
41.06
|
836.65
|
|
Baloise Fund Invest (CH) - Aktien Schweiz N CHF Cap Fonds
|
137889570
|
Baloise Asset Management Schweiz AG
|
CHF
|
17.32
|
-
|
-
|
836.65
|
|
Baloise Fund Invest (CH) - Aktien Schweiz S CHF Cap Fonds
|
158312703
|
Baloise Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
836.65
|
|
Baloise Fund Invest (CH) - Aktien Schweiz Z CHF Dist Fonds
|
22316646
|
Baloise Asset Management Schweiz AG
|
CHF
|
18.62
|
48.74
|
41.03
|
836.65
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv I CHF Dist Fonds
|
43626787
|
Baloise Asset Management Schweiz AG
|
CHF
|
16.21
|
44.05
|
30.36
|
502.27
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv M CHF Cap Fonds
|
111912434
|
Baloise Asset Management Schweiz AG
|
CHF
|
16.94
|
45.08
|
31.40
|
502.27
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv N CHF Cap Fonds
|
137889571
|
Baloise Asset Management Schweiz AG
|
CHF
|
16.22
|
-
|
-
|
502.27
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv Z CHF Dist Fonds
|
43626877
|
Baloise Asset Management Schweiz AG
|
CHF
|
16.93
|
45.07
|
31.40
|
502.27
|