|
Baloise Fund Invest (CH) - Aktien Schweiz M CHF Cap Fonds
|
22316649
|
Baloise Asset Management Schweiz AG
|
CHF
|
21.11
|
45.39
|
36.66
|
852.25
|
|
Baloise Fund Invest (CH) - Aktien Schweiz N CHF Cap Fonds
|
137889570
|
Baloise Asset Management Schweiz AG
|
CHF
|
19.49
|
-
|
-
|
852.25
|
|
Baloise Fund Invest (CH) - Aktien Schweiz Z CHF Dist Fonds
|
22316646
|
Baloise Asset Management Schweiz AG
|
CHF
|
21.11
|
45.39
|
36.63
|
852.25
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv I CHF Dist Fonds
|
43626787
|
Baloise Asset Management Schweiz AG
|
CHF
|
19.04
|
39.34
|
25.85
|
502.65
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv L CHF Cap Fonds
|
51280205
|
Credit Suisse Funds AG
|
CHF
|
16.98
|
-
|
-
|
288.66
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv M CHF Cap Fonds
|
111912434
|
Baloise Asset Management Schweiz AG
|
CHF
|
19.65
|
40.18
|
26.71
|
502.65
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv N CHF Cap Fonds
|
137889571
|
Baloise Asset Management Schweiz AG
|
CHF
|
18.53
|
-
|
-
|
502.65
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv Z CHF Dist Fonds
|
43626877
|
Baloise Asset Management Schweiz AG
|
CHF
|
19.65
|
40.18
|
26.71
|
502.65
|
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz N CHF Cap Fonds
|
146347658
|
Baloise Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
127.65
|
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz Z CHF Cap Fonds
|
146347784
|
Baloise Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
127.65
|
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv I CHF Cap Fonds
|
113851034
|
Baloise Asset Management Schweiz AG
|
CHF
|
17.38
|
-
|
-
|
250.3
|
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv L CHF Cap Fonds
|
22316656
|
Credit Suisse Funds AG
|
CHF
|
28.98
|
35.24
|
66.84
|
309.26
|
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv N CHF Cap Fonds
|
113851035
|
Baloise Asset Management Schweiz AG
|
CHF
|
20.91
|
53.66
|
-
|
250.3
|
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv Z CHF Cap Fonds
|
113851037
|
Baloise Asset Management Schweiz AG
|
CHF
|
21.05
|
54.36
|
-
|
250.3
|
|
Baloise Fund Invest (CH) - Equity Switzerland Corporate Governance Passive I CHF Cap Fonds
|
113851028
|
Baloise Asset Management Schweiz AG
|
CHF
|
19.97
|
-
|
-
|
286.74
|
|
Baloise Fund Invest (CH) - Equity Switzerland Corporate Governance Passive L CHF Cap Fonds
|
113851029
|
Baloise Asset Management Schweiz AG
|
CHF
|
19.91
|
-
|
-
|
286.74
|
|
Baloise Fund Invest (CH) - Equity Switzerland Corporate Governance Passive N CHF Cap Fonds
|
113851031
|
Baloise Asset Management Schweiz AG
|
CHF
|
19.79
|
-
|
-
|
286.74
|
|
Baloise Fund Invest (Lux) - BFI Equity Fund N EUR Cap Fonds
|
|
Baloise Asset Management Schweiz AG
|
EUR
|
18.07
|
-
|
-
|
341.69
|
|
Baloise Fund Invest (Lux) - BFI Equity Fund R EUR Cap Fonds
|
2237450
|
Baloise Asset Management Schweiz AG
|
EUR
|
16.90
|
42.49
|
41.67
|
341.69
|
|
Baloise Fund Invest (Lux) - BFI InterStock (CHF) I Fonds
|
1212340
|
Baloise Asset Management
|
CHF
|
-11.17
|
19.49
|
20.34
|
322.87
|