|
BAP - Aktien Global 0-100 I Fonds
|
52726835
|
Baloise Asset Management Schweiz AG
|
CHF
|
2.36
|
29.30
|
25.93
|
49.85
|
|
BAP - Aktien Global 0-100 R Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
2.09
|
28.33
|
24.53
|
49.85
|
|
BAP - BVG Mix Perspectiva Pension Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
3.71
|
19.85
|
14.79
|
2045.08
|
|
BAP - BVG Mix Perspectiva Relax Fonds
|
25951351
|
Baloise Asset Management Schweiz AG
|
CHF
|
3.71
|
19.70
|
14.65
|
2045.08
|
|
BAP - BVG-Mix 15 Plus I Fonds
|
2266651
|
Baloise Asset Management Schweiz AG
|
CHF
|
2.71
|
13.98
|
5.42
|
31.97
|
|
BAP - BVG-Mix 15 Plus R Fonds
|
12424959
|
Baloise Asset Management Schweiz AG
|
CHF
|
2.31
|
13.29
|
4.31
|
31.97
|
|
BAP - BVG-Mix 25 Plus I Fonds
|
1307354
|
Baloise Asset Management Schweiz AG
|
CHF
|
3.40
|
15.98
|
8.37
|
190.95
|
|
BAP - BVG-Mix 25 Plus R Fonds
|
12424966
|
Baloise Asset Management Schweiz AG
|
CHF
|
3.13
|
15.11
|
7.07
|
190.95
|
|
BAP - BVG-Mix 40 Plus I Fonds
|
835628
|
Baloise Asset Management Schweiz AG
|
CHF
|
4.34
|
18.58
|
12.41
|
244.61
|
|
BAP - BVG-Mix 40 Plus R Fonds
|
12424973
|
Baloise Asset Management Schweiz AG
|
CHF
|
4.08
|
17.64
|
11.02
|
244.61
|
|
BAP - BVG-Mix Dynamic Allocation 0-80 Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
5.11
|
13.88
|
24.77
|
65.48
|
|
BAP - BVG-Mix Dynamic Allocation I Fonds
|
28532591
|
Baloise Asset Management Schweiz AG
|
CHF
|
3.18
|
16.97
|
11.41
|
69.56
|
|
BAP - BVG-Mix Dynamic Allocation R Fonds
|
34387912
|
Baloise Asset Management Schweiz AG
|
CHF
|
3.03
|
16.46
|
10.50
|
69.56
|
|
Baloise Fund Invest (CH) - Aktien Schweiz I CHF Cap Fonds
|
51280199
|
Baloise Asset Management Schweiz AG
|
CHF
|
4.60
|
23.46
|
-
|
805.41
|
|
Baloise Fund Invest (CH) - Aktien Schweiz M CHF Cap Fonds
|
22316649
|
Baloise Asset Management Schweiz AG
|
CHF
|
4.97
|
27.94
|
33.64
|
805.41
|
|
Baloise Fund Invest (CH) - Aktien Schweiz N CHF Cap Fonds
|
137889570
|
Baloise Asset Management Schweiz AG
|
CHF
|
3.57
|
-
|
-
|
805.41
|
|
Baloise Fund Invest (CH) - Aktien Schweiz Z CHF Dist Fonds
|
22316646
|
Baloise Asset Management Schweiz AG
|
CHF
|
4.97
|
27.94
|
33.61
|
805.41
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv I CHF Dist Fonds
|
43626787
|
Baloise Asset Management Schweiz AG
|
CHF
|
3.01
|
21.81
|
24.57
|
518.06
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv M CHF Cap Fonds
|
111912434
|
Baloise Asset Management Schweiz AG
|
CHF
|
3.27
|
22.21
|
-
|
518.06
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv N CHF Cap Fonds
|
137889571
|
Baloise Asset Management Schweiz AG
|
CHF
|
2.30
|
-
|
-
|
518.06
|