|
Baloise Fund Invest (CH) - Aktien Schweiz passiv Z CHF Dis Fonds
|
43626877
|
Baloise Asset Management Schweiz AG
|
CHF
|
5.58
|
20.39
|
38.03
|
437.57
|
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz Z CHF Cap Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
16.06
|
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv I CHF Cap Fonds
|
113851034
|
Baloise Asset Management Schweiz AG
|
CHF
|
17.38
|
-
|
-
|
171.51
|
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv N CHF Cap Fonds
|
113851035
|
Baloise Asset Management Schweiz AG
|
CHF
|
12.62
|
28.79
|
-
|
171.51
|
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv Z CHF Cap Fonds
|
113851037
|
Baloise Asset Management Schweiz AG
|
CHF
|
12.70
|
29.40
|
-
|
171.51
|
|
Baloise Fund Invest (CH) - Equity Switzerland Corporate Government Passive I CHF Cap Fonds
|
113851028
|
Baloise Asset Management Schweiz AG
|
CHF
|
7.60
|
-
|
-
|
186.18
|
|
Baloise Fund Invest (CH) - Equity Switzerland Corporate Government Passive L CHF Cap Fonds
|
113851029
|
Baloise Asset Management Schweiz AG
|
CHF
|
8.49
|
-
|
-
|
186.18
|
|
Baloise Fund Invest (CH) - Equity Switzerland Corporate Government Passive N CHF Cap Fonds
|
113851031
|
Baloise Asset Management Schweiz AG
|
CHF
|
7.49
|
-
|
-
|
186.18
|
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized D-H CHF Cap Fonds
|
52608749
|
Baloise Asset Management Schweiz AG
|
CHF
|
-1.01
|
0.92
|
-16.51
|
445.63
|
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized D-H CHF Dis Fonds
|
52066433
|
Baloise Asset Management Schweiz AG
|
CHF
|
-6.19
|
-11.84
|
-
|
445.63
|
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized I-H CHF Cap Fonds
|
45291113
|
Baloise Asset Management Schweiz AG
|
CHF
|
-1.11
|
0.52
|
-17.09
|
445.63
|
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized M-H CHF Cap Fonds
|
34508078
|
Baloise Asset Management Schweiz AG
|
CHF
|
-0.22
|
2.03
|
-15.33
|
445.63
|
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized N-H CHF Dis Fonds
|
51280197
|
Baloise Asset Management Schweiz AG
|
CHF
|
-2.24
|
-0.71
|
-18.18
|
445.63
|
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized Z-H CHF Dis Fonds
|
34508075
|
Baloise Asset Management Schweiz AG
|
CHF
|
-2.25
|
-0.05
|
-17.07
|
445.63
|
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized D CHF Cap Fonds
|
120303949
|
Baloise Asset Management Schweiz AG
|
CHF
|
2.04
|
-
|
-
|
1126.28
|
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized I CHF Cap Fonds
|
51280188
|
Baloise Asset Management Schweiz AG
|
CHF
|
1.98
|
13.53
|
-
|
1126.28
|
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized M CHF Cap Fonds
|
22316659
|
Baloise Asset Management Schweiz AG
|
CHF
|
2.56
|
14.75
|
0.64
|
1126.28
|
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized N CHF Cap Fonds
|
51280189
|
Baloise Asset Management Schweiz AG
|
CHF
|
1.93
|
13.37
|
-
|
1126.28
|
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized Z CHF Dis Fonds
|
22316657
|
Baloise Asset Management Schweiz AG
|
CHF
|
1.34
|
13.38
|
-0.57
|
1126.28
|
|
Baloise Fund Invest (Lux) - BFI Global Short Duration High Yield Bonds N EUR Fonds
|
|
Baloise Asset Management Schweiz AG
|
EUR
|
-
|
-
|
-
|
55.07
|