|
Baloise Fund Invest (Lux) - BFI Positive Impact Select I EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
4.35
|
-
|
-
|
11.24
|
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select N CHF Fonds
|
110004252
|
Baloise Asset Management
|
CHF
|
3.46
|
-
|
-
|
11.24
|
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select N EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
9.24
|
-
|
-
|
11.24
|
|
Baloise Fund Invest (Lux) - BFI Progress (CHF) R Fonds
|
1212282
|
Baloise Asset Management
|
CHF
|
5.45
|
19.50
|
15.51
|
276.69
|
|
Baloise Fund Invest (Lux) - BFI Progress (EUR) R Cap Fonds
|
1212315
|
Baloise Asset Management Switzerland Ltd
|
EUR
|
7.10
|
27.45
|
32.34
|
248.2
|
|
Baloise Fund Invest (Lux) - BFI Systematic Balanced R CHF Fonds
|
18172112
|
Baloise Asset Management
|
CHF
|
-2.61
|
1.81
|
5.49
|
113.01
|
|
Baloise Fund Invest (Lux) - BFI Systematic Balanced R EUR Fonds
|
14846604
|
Baloise Asset Management
|
EUR
|
-0.55
|
8.17
|
12.57
|
113.01
|
|
Baloise Fund Invest (Lux) - BFI Systematic Conservative R CHF Fonds
|
18172080
|
Baloise Asset Management
|
CHF
|
-2.26
|
0.08
|
2.79
|
51.56
|
|
Baloise Fund Invest (Lux) - BFI Systematic Conservative R EUR Fonds
|
14846160
|
Baloise Asset Management
|
EUR
|
0.02
|
6.82
|
9.84
|
51.56
|
|
Baloise Fund Invest (Lux) - BFI Systematic Dynamic R CHF Fonds
|
18172127
|
Waystone Management Company (Lux) S.A.
|
CHF
|
1.29
|
7.68
|
13.19
|
49.76
|
|
Baloise Fund Invest (Lux) - BFI Systematic Dynamic R EUR Fonds
|
14846647
|
Waystone Management Company (Lux) S.A.
|
EUR
|
3.10
|
13.57
|
19.60
|
49.76
|
|
BancaStato ESG Vita 10 Classe P Acc Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
1.30
|
-
|
-
|
16.01
|
|
BancaStato ESG Vita 10 Classe R Dist Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
1.19
|
-
|
-
|
16.01
|
|
BancaStato ESG Vita 25 Classe P Acc Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
2.46
|
-
|
-
|
38.6
|
|
BancaStato ESG Vita 25 Classe R Dist Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
2.37
|
-
|
-
|
38.6
|
|
BancaStato ESG Vita 60 Classe P Acc Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
4.74
|
-
|
-
|
31.55
|
|
BancaStato ESG Vita 60 Classe R Dist Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
4.32
|
-
|
-
|
31.55
|
|
Bankhaus Bauer Premium Select Fonds
|
4390793
|
Bankhaus Bauer
|
EUR
|
2.41
|
24.34
|
25.00
|
29.67
|
|
Bankhaus Neelmeyer Vermögensstrategie Fonds
|
25642878
|
Hansainvest Lux SA
|
EUR
|
6.41
|
11.77
|
6.85
|
6.65
|
|
Bankhaus Seeliger VV Ausgewogen Fonds
|
32772260
|
Bergos AG
|
EUR
|
4.55
|
22.16
|
15.56
|
33.63
|