|
BAP - Aktien Global 0-100 I Fonds
|
52726835
|
Baloise Asset Management Schweiz AG
|
CHF
|
8.88
|
33.68
|
62.50
|
41.44
|
|
BAP - Aktien Global 0-100 R Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
8.59
|
32.67
|
60.51
|
41.44
|
|
BAP - BVG Mix Perspectiva Pension Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
6.77
|
20.94
|
20.82
|
1912.23
|
|
BAP - BVG Mix Perspectiva Relax Fonds
|
25951351
|
Baloise Asset Management Schweiz AG
|
CHF
|
6.77
|
20.81
|
20.69
|
1912.23
|
|
BAP - BVG-Mix 15 Plus I Fonds
|
2266651
|
Baloise Asset Management Schweiz AG
|
CHF
|
4.10
|
14.81
|
8.89
|
30.55
|
|
BAP - BVG-Mix 15 Plus R Fonds
|
12424959
|
Baloise Asset Management Schweiz AG
|
CHF
|
3.85
|
14.10
|
7.77
|
30.55
|
|
BAP - BVG-Mix 25 Plus I Fonds
|
1307354
|
Baloise Asset Management Schweiz AG
|
CHF
|
5.26
|
17.35
|
13.95
|
184.62
|
|
BAP - BVG-Mix 25 Plus R Fonds
|
12424966
|
Baloise Asset Management Schweiz AG
|
CHF
|
4.99
|
16.44
|
12.61
|
184.62
|
|
BAP - BVG-Mix 40 Plus I Fonds
|
835628
|
Baloise Asset Management Schweiz AG
|
CHF
|
6.39
|
20.45
|
21.03
|
228.15
|
|
BAP - BVG-Mix 40 Plus R Fonds
|
12424973
|
Baloise Asset Management Schweiz AG
|
CHF
|
6.13
|
19.46
|
19.56
|
228.15
|
|
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
|
5.29
|
17.32
|
16.13
|
67.96
|
|
BAP - BVG-Mix Dynamic Allocation R Fonds
|
34387912
|
Baloise Asset Management Schweiz AG
|
CHF
|
5.14
|
16.78
|
15.20
|
67.96
|
|
Baloise Fund Invest (CH) - Aktien Schweiz I CHF Cap Fonds
|
51280199
|
Baloise Asset Management Schweiz AG
|
CHF
|
5.88
|
16.12
|
-
|
690.11
|
|
Baloise Fund Invest (CH) - Aktien Schweiz M CHF Cap Fonds
|
22316649
|
Baloise Asset Management Schweiz AG
|
CHF
|
7.14
|
28.18
|
47.79
|
690.11
|
|
Baloise Fund Invest (CH) - Aktien Schweiz N CHF Cap Fonds
|
137889570
|
Baloise Asset Management Schweiz AG
|
CHF
|
5.66
|
-
|
-
|
690.11
|
|
Baloise Fund Invest (CH) - Aktien Schweiz Z CHF Dis Fonds
|
22316646
|
Baloise Asset Management Schweiz AG
|
CHF
|
4.21
|
24.67
|
43.72
|
690.11
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv I CHF Dis Fonds
|
43626787
|
Baloise Asset Management Schweiz AG
|
CHF
|
3.64
|
19.92
|
34.63
|
448.66
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv M CHF Cap Fonds
|
111912434
|
Baloise Asset Management Schweiz AG
|
CHF
|
6.40
|
23.22
|
-
|
448.66
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv N CHF Cap Fonds
|
137889571
|
Baloise Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
448.66
|