|
Baloise Fund Invest (Lux) - BFI Activ (CHF) R Fonds
|
1212278
|
Baloise Asset Management
|
CHF
|
6.04
|
-3.09
|
-1.44
|
179.23
|
|
Baloise Fund Invest (Lux) - BFI Activ (EUR) R Fonds
|
1212306
|
Baloise Asset Management
|
EUR
|
7.31
|
0.17
|
3.98
|
76.71
|
|
Baloise Fund Invest (Lux) - BFI Dynamic (CHF) R Fonds
|
1212290
|
Baloise Asset Management
|
CHF
|
9.25
|
-2.06
|
9.56
|
69.34
|
|
Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Acc Fonds
|
1212321
|
Baloise Asset Management
|
EUR
|
11.84
|
12.62
|
25.13
|
127.73
|
|
Baloise Fund Invest (Lux) - BFI Equity Fund (EUR) R Fonds
|
2237450
|
Baloise Asset Management
|
EUR
|
16.04
|
17.25
|
39.81
|
333.43
|
|
Baloise Fund Invest (Lux) - BFI Global Bonds EUR Optimized I EUR Fonds
|
1212355
|
Baloise Asset Management
|
EUR
|
1.81
|
14.62
|
22.13
|
43.46
|
|
Baloise Fund Invest (Lux) - BFI Global Bonds EUR Optimized O EUR Fonds
|
10857705
|
Baloise Asset Management
|
EUR
|
0.73
|
-12.80
|
-14.06
|
43.46
|
|
Baloise Fund Invest (Lux) - BFI Global Bonds EUR Optimized R EUR Fonds
|
1212353
|
Baloise Asset Management
|
EUR
|
1.24
|
-11.47
|
-11.88
|
43.46
|
|
Baloise Fund Invest (Lux) - BFI InterStock (CHF) I Fonds
|
1212340
|
Baloise Asset Management
|
CHF
|
-11.17
|
19.49
|
20.34
|
322.87
|
|
Baloise Fund Invest (Lux) - BFI Megatrends Select I CHF Fonds
|
|
Baloise Asset Management
|
CHF
|
14.50
|
-
|
-
|
19.42
|
|
Baloise Fund Invest (Lux) - BFI Megatrends Select I EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
16.10
|
-
|
-
|
19.42
|
|
Baloise Fund Invest (Lux) - BFI Megatrends Select N CHF Fonds
|
110004245
|
Baloise Asset Management
|
CHF
|
14.46
|
-
|
-
|
19.42
|
|
Baloise Fund Invest (Lux) - BFI Megatrends Select R EUR Fonds
|
110623539
|
Baloise Asset Management
|
EUR
|
15.21
|
-
|
-
|
19.42
|
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select I CHF Fonds
|
|
Baloise Asset Management
|
CHF
|
1.67
|
-
|
-
|
12.19
|
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select I EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
3.08
|
-
|
-
|
12.19
|
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select N CHF Fonds
|
110004252
|
Baloise Asset Management
|
CHF
|
1.62
|
-
|
-
|
12.19
|
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select N EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
9.24
|
-
|
-
|
12.19
|
|
Baloise Fund Invest (Lux) - BFI Progress (CHF) R Fonds
|
1212282
|
Baloise Asset Management
|
CHF
|
7.39
|
-2.27
|
2.75
|
274.2
|
|
Baloise Fund Invest (Lux) - BFI Progress (EUR) R Fonds
|
1212315
|
Baloise Asset Management
|
EUR
|
9.99
|
7.30
|
16.53
|
153.16
|
|
Baloise Fund Invest (Lux) - BFI Real Estate and Infrastructure Select I CHF Fonds
|
|
Baloise Asset Management
|
CHF
|
2.22
|
-
|
-
|
6.88
|
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