|
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund I-10 USD Cap Fonds
|
37600273
|
Baloise Asset Management Switzerland Ltd
|
USD
|
4.82
|
27.49
|
34.74
|
1474.47
|
|
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund IH CHF Cap Fonds
|
37629041
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
0.23
|
12.02
|
12.30
|
1474.47
|
|
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund S USD Cap Fonds
|
|
Baloise Asset Management Switzerland Ltd
|
USD
|
4.84
|
27.61
|
-
|
1474.47
|
|
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund SH CHF Cap Fonds
|
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
0.26
|
11.96
|
12.29
|
1474.47
|
|
Baloise Fund Invest (CH) - BFI Activ (CHF) N Cap Fonds
|
146345203
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-
|
-
|
-
|
200.88
|
|
Baloise Fund Invest (CH) - Dynamic NCHF Fonds
|
146347512
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-
|
-
|
-
|
118.11
|
|
Baloise Fund Invest (CH) - Progress NCHF Fonds
|
146347481
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-
|
-
|
-
|
360.06
|
|
Baloise Fund Invest (Lux) - BFI Activ (EUR) N Cap Fonds
|
|
Baloise Asset Management Switzerland Ltd
|
EUR
|
-
|
-
|
-
|
131.24
|
|
Baloise Fund Invest (Lux) - BFI Activ (EUR) R Cap Fonds
|
1212306
|
Baloise Asset Management Switzerland Ltd
|
EUR
|
5.24
|
19.04
|
11.88
|
131.24
|
|
Baloise Fund Invest (Lux) - BFI Dynamic (EUR) N Cap Fonds
|
|
Baloise Asset Management Switzerland Ltd
|
EUR
|
-
|
-
|
-
|
187.78
|
|
Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Cap Fonds
|
1212321
|
Baloise Asset Management Switzerland Ltd
|
EUR
|
11.32
|
36.51
|
47.12
|
187.78
|
|
Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R EUR Cap Fonds
|
58729937
|
Baloise Asset Management Switzerland Ltd
|
EUR
|
3.58
|
16.28
|
-
|
97.48
|
|
Baloise Fund Invest (Lux) - BFI Equity Fund N EUR Cap Fonds
|
|
Baloise Asset Management Switzerland Ltd
|
EUR
|
-
|
-
|
-
|
375.7
|
|
Baloise Fund Invest (Lux) - BFI Equity Fund R EUR Cap Fonds
|
2237450
|
Baloise Asset Management Switzerland Ltd
|
EUR
|
3.79
|
30.92
|
50.19
|
375.7
|
|
Baloise Fund Invest (Lux) - BFI Progress (EUR) R Cap Fonds
|
1212315
|
Baloise Asset Management Switzerland Ltd
|
EUR
|
8.62
|
29.09
|
31.04
|
247.59
|
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