|
Baloise Fund Invest (CH) - Equity Switzerland Corporate Governance Passive I CHF Cap Fonds
|
113851028
|
Baloise Asset Management Schweiz AG
|
CHF
|
9.85
|
-
|
-
|
271.95
|
|
Baloise Fund Invest (CH) - Equity Switzerland Corporate Governance Passive L CHF Cap Fonds
|
113851029
|
Baloise Asset Management Schweiz AG
|
CHF
|
9.79
|
-
|
-
|
271.95
|
|
Baloise Fund Invest (CH) - Equity Switzerland Corporate Governance Passive N CHF Cap Fonds
|
113851031
|
Baloise Asset Management Schweiz AG
|
CHF
|
9.69
|
-
|
-
|
271.95
|
|
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
|
-0.46
|
21.85
|
38.93
|
344.26
|
|
Baloise Fund Invest (Lux) - BFI InterStock (CHF) I Fonds
|
1212340
|
Baloise Asset Management
|
CHF
|
-11.17
|
19.49
|
20.34
|
322.87
|
|
Baloise Fund Invest (Lux) - BFI InterStock (CHF) R Fonds
|
1212338
|
Baloise Asset Management
|
CHF
|
0.11
|
2.01
|
18.75
|
18.92
|
|
Baloise Fund Invest (Lux) - BFI Megatrends Select I CHF Fonds
|
|
Baloise Asset Management
|
CHF
|
12.19
|
-
|
-
|
19.56
|
|
Baloise Fund Invest (Lux) - BFI Megatrends Select I EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
13.09
|
-
|
-
|
19.56
|
|
Baloise Fund Invest (Lux) - BFI Megatrends Select N CHF Fonds
|
110004245
|
Baloise Asset Management
|
CHF
|
12.12
|
-
|
-
|
19.56
|
|
Baloise Fund Invest (Lux) - BFI Megatrends Select R EUR Fonds
|
110623539
|
Baloise Asset Management
|
EUR
|
12.23
|
-
|
-
|
19.56
|
|
Baloise Fund Invest (Lux) - BFI Real Estate and Infrastructure Select I CHF Fonds
|
|
Baloise Asset Management
|
CHF
|
7.87
|
-
|
-
|
6.53
|
|
Baloise Fund Invest (Lux) - BFI Real Estate and Infrastructure Select I EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
8.73
|
-
|
-
|
6.53
|
|
Baloise Fund Invest (Lux) - BFI Real Estate and Infrastructure Select N CHF Fonds
|
110004256
|
Baloise Asset Management
|
CHF
|
7.80
|
-
|
-
|
6.53
|
|
Baloise Fund Invest (Lux) - BFI SwissStock (CHF) I Acc Fonds
|
|
Baloise Fund Invest
|
CHF
|
-
|
-
|
-
|
|
|
Baloise Fund Invest (Lux) - BFI Systematic Flex Equity I (CHF) Fonds
|
39577919
|
Waystone Management Company (Lux) S.A.
|
CHF
|
-10.50
|
-21.73
|
-
|
13.71
|
|
Baloise Fund Invest (Lux) - BFI Systematic Flex Equity I (EUR) Fonds
|
39577920
|
Baloise Asset Management
|
EUR
|
4.61
|
-11.03
|
-
|
13.71
|
|
Baloise Fund Invest (Lux) - BFI Systematic Flex Equity R (CHF) Fonds
|
39577898
|
Waystone Management Company (Lux) S.A.
|
CHF
|
-10.63
|
-21.85
|
-
|
13.71
|
|
Baloise Fund Invest (Lux) - BFI Systematic Flex Equity R (EUR) Fonds
|
39577918
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-0.88
|
-11.00
|
-
|
13.71
|
|
Baloise Fund Invest 2 (CH) - IF Aktien Welt ex Schweiz IU CHF Cap Fonds
|
139461718
|
Baloise Asset Management Schweiz AG
|
CHF
|
-1.33
|
-
|
-
|
175.86
|