|
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund I-10 USD Acc Fonds
|
37600273
|
Baloise Asset Management Switzerland Ltd
|
USD
|
8.61
|
19.86
|
28.89
|
|
|
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund I-H CHF Acc Fonds
|
37629041
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
4.25
|
7.15
|
11.93
|
|
|
Baloise Senior Secured Loan Fund S USD Cap Fonds
|
|
Baloise Asset Management Switzerland Ltd
|
USD
|
8.65
|
20.00
|
-
|
|
|
Baloise Senior Secured Loan Fund S-H CHF Cap Fonds
|
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
4.11
|
6.99
|
11.88
|
|
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