|
Baloise Fund Invest (Lux) - BFI Progress (EUR) R Fonds
|
1212315
|
Baloise Asset Management
|
EUR
|
6.57
|
30.42
|
32.40
|
158.54
|
|
Baloise Fund Invest (Lux) - BFI Real Estate and Infrastructure Select I CHF Fonds
|
|
Baloise Asset Management
|
CHF
|
7.87
|
-
|
-
|
6.53
|
|
Baloise Fund Invest (Lux) - BFI Real Estate and Infrastructure Select I EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
8.73
|
-
|
-
|
6.53
|
|
Baloise Fund Invest (Lux) - BFI Real Estate and Infrastructure Select N CHF Fonds
|
110004256
|
Baloise Asset Management
|
CHF
|
7.80
|
-
|
-
|
6.53
|
|
Baloise Fund Invest (Lux) - BFI Swissfranc Bond (CHF) I Fonds
|
1730913
|
Baloise Asset Management
|
CHF
|
-1.16
|
-1.76
|
2.68
|
2.62
|
|
Baloise Fund Invest (Lux) - BFI Swissfranc Bond (CHF) R Acc Fonds
|
1730907
|
Baloise Asset Management
|
CHF
|
-6.35
|
-7.51
|
-8.31
|
2.62
|
|
Baloise Fund Invest (Lux) - BFI Systematic Balanced R CHF Fonds
|
18172112
|
Baloise Asset Management
|
CHF
|
-2.52
|
2.07
|
4.82
|
113.01
|
|
Baloise Fund Invest (Lux) - BFI Systematic Balanced R EUR Fonds
|
14846604
|
Baloise Asset Management
|
EUR
|
-0.42
|
8.44
|
11.67
|
113.01
|
|
Baloise Fund Invest (Lux) - BFI Systematic Conservative R CHF Fonds
|
18172080
|
Baloise Asset Management
|
CHF
|
-2.28
|
0.20
|
2.07
|
51.56
|
|
Baloise Fund Invest (Lux) - BFI Systematic Conservative R EUR Fonds
|
14846160
|
Baloise Asset Management
|
EUR
|
0.03
|
6.90
|
9.06
|
51.56
|
|
Baloise Fund Invest (Lux) - BFI Systematic Flex Equity I (EUR) Fonds
|
39577920
|
Baloise Asset Management
|
EUR
|
4.61
|
-11.03
|
-
|
13.71
|
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