Baloise Fund Invest (CH) - Aktien Schweiz passiv Z CHF Dis Fonds
|
43626877
|
Baloise Asset Management Schweiz AG
|
CHF
|
3.99
|
22.97
|
27.41
|
439.1
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv I CHF Cap Fonds
|
113851034
|
Baloise Asset Management Schweiz AG
|
CHF
|
17.38
|
-
|
-
|
160.74
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv N CHF Cap Fonds
|
113851035
|
Baloise Asset Management Schweiz AG
|
CHF
|
8.16
|
28.25
|
-
|
160.74
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv Z CHF Cap Fonds
|
113851037
|
Baloise Asset Management Schweiz AG
|
CHF
|
8.30
|
28.94
|
-
|
160.74
|
Baloise Fund Invest (CH) - Equity Switzerland Corporate Government Passive I CHF Cap Fonds
|
113851028
|
Baloise Asset Management Schweiz AG
|
CHF
|
4.05
|
-
|
-
|
155.62
|
Baloise Fund Invest (CH) - Equity Switzerland Corporate Government Passive L CHF Cap Fonds
|
113851029
|
Baloise Asset Management Schweiz AG
|
CHF
|
3.99
|
-
|
-
|
155.62
|
Baloise Fund Invest (CH) - Equity Switzerland Corporate Government Passive N CHF Cap Fonds
|
113851031
|
Baloise Asset Management Schweiz AG
|
CHF
|
3.88
|
-
|
-
|
155.62
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized D-H CHF Cap Fonds
|
52608749
|
Baloise Asset Management Schweiz AG
|
CHF
|
-3.00
|
-0.80
|
-16.04
|
417.04
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized D-H CHF Dis Fonds
|
52066433
|
Baloise Asset Management Schweiz AG
|
CHF
|
-6.19
|
-11.84
|
-
|
417.04
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized I-H CHF Cap Fonds
|
45291113
|
Baloise Asset Management Schweiz AG
|
CHF
|
-3.15
|
-1.25
|
-16.67
|
417.04
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized M-H CHF Cap Fonds
|
34508078
|
Baloise Asset Management Schweiz AG
|
CHF
|
-2.86
|
-0.35
|
-15.41
|
417.04
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized N-H CHF Dis Fonds
|
51280197
|
Baloise Asset Management Schweiz AG
|
CHF
|
-3.20
|
-1.40
|
-16.86
|
417.04
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized Z-H CHF Dis Fonds
|
34508075
|
Baloise Asset Management Schweiz AG
|
CHF
|
-2.86
|
-0.36
|
-15.42
|
417.04
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized D CHF Cap Fonds
|
120303949
|
Baloise Asset Management Schweiz AG
|
CHF
|
2.39
|
-
|
-
|
1125.74
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized I CHF Cap Fonds
|
51280188
|
Baloise Asset Management Schweiz AG
|
CHF
|
2.29
|
13.80
|
-
|
1125.74
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized M CHF Cap Fonds
|
22316659
|
Baloise Asset Management Schweiz AG
|
CHF
|
2.54
|
14.65
|
0.52
|
1125.74
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized N CHF Cap Fonds
|
51280189
|
Baloise Asset Management Schweiz AG
|
CHF
|
2.24
|
13.62
|
-
|
1125.74
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized Z CHF Dis Fonds
|
22316657
|
Baloise Asset Management Schweiz AG
|
CHF
|
2.54
|
14.66
|
0.51
|
1125.74
|
Baloise Fund Invest (Lux) - BFI Global Short Duration High Yield Bonds N EUR Fonds
|
|
Baloise Asset Management Schweiz AG
|
EUR
|
-
|
-
|
-
|
54.91
|
Baloise Fund Invest (Lux) - BFI Global Subordinated Bonds N EUR Fonds
|
|
Baloise Asset Management Schweiz AG
|
EUR
|
-
|
-
|
-
|
67.81
|