|
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund I-10 USD Cap Fonds
|
37600273
|
Baloise Asset Management Switzerland Ltd
|
USD
|
5.03
|
28.05
|
31.30
|
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
|
0.38
|
12.58
|
11.34
|
1474.47
|
|
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund S USD Cap Fonds
|
|
Baloise Asset Management Switzerland Ltd
|
USD
|
5.05
|
28.17
|
31.53
|
1474.47
|
|
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund SH CHF Cap Fonds
|
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
0.42
|
12.52
|
11.33
|
1474.47
|
|
Baloise Fund Invest (CH) - Activ RCHF Fonds
|
146347496
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-
|
-
|
-
|
203.22
|
|
Baloise Fund Invest (CH) - BFI Activ (CHF) N Cap Fonds
|
146345203
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-
|
-
|
-
|
203.22
|
|
Baloise Fund Invest (CH) - Dynamic NCHF Fonds
|
146347512
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-
|
-
|
-
|
121.0
|
|
Baloise Fund Invest (CH) - Dynamic RCHF Fonds
|
146347759
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-
|
-
|
-
|
121.0
|
|
Baloise Fund Invest (CH) - Progress NCHF Fonds
|
146347481
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-
|
-
|
-
|
367.12
|
|
Baloise Fund Invest (CH) - Progress RCHF Fonds
|
146347574
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-
|
-
|
-
|
367.12
|
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