Baloise Fund Invest (Lux) - BFI Activ (CHF) R Fonds
|
1212278
|
Baloise Asset Management
|
CHF
|
8.33
|
1.35
|
-0.64
|
180.63
|
Baloise Fund Invest (Lux) - BFI Activ (EUR) R Fonds
|
1212306
|
Baloise Asset Management
|
EUR
|
7.65
|
2.65
|
2.90
|
77.07
|
Baloise Fund Invest (Lux) - BFI Dynamic (CHF) R Fonds
|
1212290
|
Baloise Asset Management
|
CHF
|
12.53
|
5.66
|
11.31
|
69.82
|
Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Acc Fonds
|
1212321
|
Baloise Asset Management
|
EUR
|
12.75
|
17.81
|
24.51
|
128.9
|
Baloise Fund Invest (Lux) - BFI Equity Fund R EUR Fonds
|
2237450
|
Baloise Asset Management
|
EUR
|
16.60
|
23.89
|
39.33
|
325.63
|
Baloise Fund Invest (Lux) - BFI Global Bonds EUR Optimized I EUR Fonds
|
1212355
|
Baloise Asset Management
|
EUR
|
1.81
|
14.62
|
22.13
|
43.46
|
Baloise Fund Invest (Lux) - BFI Global Bonds EUR Optimized O EUR Fonds
|
10857705
|
Baloise Asset Management
|
EUR
|
1.03
|
-11.37
|
-14.73
|
45.4
|
Baloise Fund Invest (Lux) - BFI Global Bonds EUR Optimized R EUR Fonds
|
1212353
|
Baloise Asset Management
|
EUR
|
1.54
|
-10.03
|
-12.58
|
45.4
|
Baloise Fund Invest (Lux) - BFI InterStock (CHF) I Fonds
|
1212340
|
Baloise Asset Management
|
CHF
|
-11.17
|
19.49
|
20.34
|
322.87
|
Baloise Fund Invest (Lux) - BFI Megatrends Select I CHF Fonds
|
|
Baloise Asset Management
|
CHF
|
13.65
|
-
|
-
|
19.48
|
Baloise Fund Invest (Lux) - BFI Megatrends Select I EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
12.89
|
-
|
-
|
19.48
|
Baloise Fund Invest (Lux) - BFI Megatrends Select N CHF Fonds
|
110004245
|
Baloise Asset Management
|
CHF
|
13.62
|
-
|
-
|
19.48
|
Baloise Fund Invest (Lux) - BFI Megatrends Select R EUR Fonds
|
110623539
|
Baloise Asset Management
|
EUR
|
12.03
|
-
|
-
|
19.48
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select I CHF Fonds
|
|
Baloise Asset Management
|
CHF
|
4.93
|
-
|
-
|
12.21
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select I EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
4.23
|
-
|
-
|
12.21
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select N CHF Fonds
|
110004252
|
Baloise Asset Management
|
CHF
|
4.87
|
-
|
-
|
12.21
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select N EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
9.24
|
-
|
-
|
12.21
|
Baloise Fund Invest (Lux) - BFI Progress (CHF) R Fonds
|
1212282
|
Baloise Asset Management
|
CHF
|
9.71
|
2.94
|
3.35
|
276.14
|
Baloise Fund Invest (Lux) - BFI Progress (EUR) R Fonds
|
1212315
|
Baloise Asset Management
|
EUR
|
10.62
|
11.31
|
15.72
|
154.09
|
Baloise Fund Invest (Lux) - BFI Real Estate and Infrastructure Select I CHF Fonds
|
|
Baloise Asset Management
|
CHF
|
6.35
|
-
|
-
|
6.74
|