|
BAP - Aktien Global 0-100 I Fonds
|
52726835
|
Baloise Asset Management Schweiz AG
|
CHF
|
19.81
|
51.52
|
39.80
|
62.47
|
|
BAP - Aktien Global 0-100 R Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
19.53
|
50.38
|
38.09
|
62.47
|
|
BAP - BVG Mix Perspectiva Pension Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
9.28
|
27.30
|
17.62
|
2166.64
|
|
BAP - BVG Mix Perspectiva Relax Fonds
|
25951351
|
Baloise Asset Management Schweiz AG
|
CHF
|
9.28
|
27.09
|
17.51
|
2166.64
|
|
BAP - BVG-Mix 15 Plus I Fonds
|
2266651
|
Baloise Asset Management Schweiz AG
|
CHF
|
3.90
|
15.63
|
5.50
|
32.63
|
|
BAP - BVG-Mix 15 Plus R Fonds
|
12424959
|
Baloise Asset Management Schweiz AG
|
CHF
|
3.65
|
14.93
|
4.37
|
32.63
|
|
BAP - BVG-Mix 25 Plus I Fonds
|
1307354
|
Baloise Asset Management Schweiz AG
|
CHF
|
6.41
|
20.73
|
9.70
|
186.99
|
|
BAP - BVG-Mix 25 Plus R Fonds
|
12424966
|
Baloise Asset Management Schweiz AG
|
CHF
|
6.15
|
19.83
|
8.36
|
186.99
|
|
BAP - BVG-Mix 40 Plus I Fonds
|
835628
|
Baloise Asset Management Schweiz AG
|
CHF
|
9.48
|
26.74
|
14.84
|
253.16
|
|
BAP - BVG-Mix 40 Plus R Fonds
|
12424973
|
Baloise Asset Management Schweiz AG
|
CHF
|
9.21
|
25.73
|
13.38
|
253.16
|
|
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
|
6.09
|
20.34
|
11.96
|
71.78
|
|
BAP - BVG-Mix Dynamic Allocation R Fonds
|
34387912
|
Baloise Asset Management Schweiz AG
|
CHF
|
5.93
|
19.82
|
11.02
|
71.78
|
|
Baloise Fund Invest (CH) - Aktien Schweiz I CHF Cap Fonds
|
51280199
|
Baloise Asset Management Schweiz AG
|
CHF
|
19.84
|
45.29
|
-
|
852.25
|
|
Baloise Fund Invest (CH) - Aktien Schweiz M CHF Cap Fonds
|
22316649
|
Baloise Asset Management Schweiz AG
|
CHF
|
20.27
|
46.85
|
36.45
|
852.25
|
|
Baloise Fund Invest (CH) - Aktien Schweiz N CHF Cap Fonds
|
137889570
|
Baloise Asset Management Schweiz AG
|
CHF
|
18.66
|
-
|
-
|
852.25
|
|
Baloise Fund Invest (CH) - Aktien Schweiz Z CHF Dist Fonds
|
22316646
|
Baloise Asset Management Schweiz AG
|
CHF
|
20.27
|
46.85
|
36.42
|
852.25
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv I CHF Dist Fonds
|
43626787
|
Baloise Asset Management Schweiz AG
|
CHF
|
17.99
|
40.26
|
25.91
|
502.65
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv M CHF Cap Fonds
|
111912434
|
Baloise Asset Management Schweiz AG
|
CHF
|
18.60
|
41.11
|
26.77
|
502.65
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv N CHF Cap Fonds
|
137889571
|
Baloise Asset Management Schweiz AG
|
CHF
|
17.49
|
-
|
-
|
502.65
|