|
BAP - BVG Mix Perspectiva Pension Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
7.82
|
27.28
|
20.31
|
2186.32
|
|
BAP - BVG Mix Perspectiva Relax Fonds
|
25951351
|
Baloise Asset Management Schweiz AG
|
CHF
|
7.82
|
27.07
|
20.18
|
2186.32
|
|
BAP - BVG-Mix 25 Plus I Fonds
|
1307354
|
Baloise Asset Management Schweiz AG
|
CHF
|
4.91
|
20.49
|
10.95
|
193.43
|
|
BAP - BVG-Mix 25 Plus R Fonds
|
12424966
|
Baloise Asset Management Schweiz AG
|
CHF
|
4.65
|
19.59
|
9.58
|
193.43
|
|
BAP - BVG-Mix 40 Plus I Fonds
|
835628
|
Baloise Asset Management Schweiz AG
|
CHF
|
7.61
|
26.70
|
16.58
|
259.95
|
|
BAP - BVG-Mix 40 Plus R Fonds
|
12424973
|
Baloise Asset Management Schweiz AG
|
CHF
|
7.35
|
25.70
|
15.09
|
259.95
|
|
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
|
4.81
|
19.78
|
13.54
|
74.83
|
|
BAP - BVG-Mix Dynamic Allocation R Fonds
|
34387912
|
Baloise Asset Management Schweiz AG
|
CHF
|
4.87
|
19.49
|
12.68
|
74.83
|
|
BAP BVG-Mix 75 Plus I Fonds
|
52726835
|
Baloise Asset Management Schweiz AG
|
CHF
|
16.35
|
50.37
|
43.33
|
64.67
|
|
BAP BVG-Mix 75 Plus R Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
16.07
|
49.25
|
41.59
|
64.67
|
|
Baloise Fund Invest (CH) - Aktien Schweiz I CHF Cap Fonds
|
51280199
|
Baloise Asset Management Schweiz AG
|
CHF
|
13.99
|
40.41
|
-
|
836.65
|
|
Baloise Fund Invest (CH) - Aktien Schweiz M CHF Cap Fonds
|
22316649
|
Baloise Asset Management Schweiz AG
|
CHF
|
14.40
|
41.90
|
39.82
|
836.65
|
|
Baloise Fund Invest (CH) - Aktien Schweiz N CHF Cap Fonds
|
137889570
|
Baloise Asset Management Schweiz AG
|
CHF
|
12.85
|
-
|
-
|
836.65
|
|
Baloise Fund Invest (CH) - Aktien Schweiz S CHF Cap Fonds
|
158312703
|
Baloise Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
836.65
|
|
Baloise Fund Invest (CH) - Aktien Schweiz Z CHF Dist Fonds
|
22316646
|
Baloise Asset Management Schweiz AG
|
CHF
|
14.39
|
41.90
|
39.78
|
836.65
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv I CHF Dist Fonds
|
43626787
|
Baloise Asset Management Schweiz AG
|
CHF
|
12.48
|
36.76
|
29.09
|
502.27
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv M CHF Cap Fonds
|
111912434
|
Baloise Asset Management Schweiz AG
|
CHF
|
13.12
|
37.66
|
30.04
|
502.27
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv N CHF Cap Fonds
|
137889571
|
Baloise Asset Management Schweiz AG
|
CHF
|
12.07
|
-
|
-
|
502.27
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv Z CHF Dist Fonds
|
43626877
|
Baloise Asset Management Schweiz AG
|
CHF
|
13.12
|
37.66
|
30.04
|
502.27
|