|
Baloise Fund Invest (CH) - Aktien Schweiz passiv Z CHF Dist Fonds
|
43626877
|
Baloise Asset Management Schweiz AG
|
CHF
|
12.08
|
22.69
|
29.59
|
497.01
|
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz N CHF Cap Fonds
|
146347658
|
Baloise Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
119.31
|
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz Z CHF Cap Fonds
|
146347784
|
Baloise Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
119.31
|
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv I CHF Cap Fonds
|
113851034
|
Baloise Asset Management Schweiz AG
|
CHF
|
17.38
|
-
|
-
|
227.75
|
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv N CHF Cap Fonds
|
113851035
|
Baloise Asset Management Schweiz AG
|
CHF
|
21.92
|
41.25
|
-
|
227.75
|
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv Z CHF Cap Fonds
|
113851037
|
Baloise Asset Management Schweiz AG
|
CHF
|
22.05
|
41.91
|
-
|
227.75
|
|
Baloise Fund Invest (CH) - Equity Switzerland Corporate Governance Passive I CHF Cap Fonds
|
113851028
|
Baloise Asset Management Schweiz AG
|
CHF
|
12.03
|
-
|
-
|
269.2
|
|
Baloise Fund Invest (CH) - Equity Switzerland Corporate Governance Passive L CHF Cap Fonds
|
113851029
|
Baloise Asset Management Schweiz AG
|
CHF
|
11.97
|
-
|
-
|
269.2
|
|
Baloise Fund Invest (CH) - Equity Switzerland Corporate Governance Passive N CHF Cap Fonds
|
113851031
|
Baloise Asset Management Schweiz AG
|
CHF
|
11.85
|
-
|
-
|
269.2
|
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized DH CHF Cap Fonds
|
52608749
|
Baloise Asset Management Schweiz AG
|
CHF
|
-1.24
|
-2.25
|
-15.11
|
353.32
|
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized DH CHF Dist Fonds
|
52066433
|
Baloise Asset Management Schweiz AG
|
CHF
|
-6.19
|
-11.84
|
-
|
353.32
|
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized IH CHF Cap Fonds
|
45291113
|
Baloise Asset Management Schweiz AG
|
CHF
|
-1.38
|
-2.68
|
-15.75
|
353.32
|
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized MH CHF Cap Fonds
|
34508078
|
Baloise Asset Management Schweiz AG
|
CHF
|
-1.09
|
-1.80
|
-14.47
|
353.32
|
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized NH CHF Dist Fonds
|
51280197
|
Baloise Asset Management Schweiz AG
|
CHF
|
-1.45
|
-2.84
|
-15.97
|
353.32
|
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized ZH CHF Dist Fonds
|
34508075
|
Baloise Asset Management Schweiz AG
|
CHF
|
-1.09
|
-1.81
|
-14.48
|
353.32
|
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized D CHF Cap Fonds
|
120303949
|
Baloise Asset Management Schweiz AG
|
CHF
|
-0.41
|
-
|
-
|
1206.25
|
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized I CHF Cap Fonds
|
51280188
|
Baloise Asset Management Schweiz AG
|
CHF
|
-0.10
|
10.75
|
-
|
1206.25
|
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized M CHF Cap Fonds
|
22316659
|
Baloise Asset Management Schweiz AG
|
CHF
|
0.15
|
11.58
|
0.47
|
1206.25
|
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized N CHF Cap Fonds
|
51280189
|
Baloise Asset Management Schweiz AG
|
CHF
|
-0.15
|
10.58
|
-
|
1206.25
|
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized Z CHF Dist Fonds
|
22316657
|
Baloise Asset Management Schweiz AG
|
CHF
|
0.15
|
11.58
|
0.47
|
1206.25
|