|
Baloise Fund Invest (Lux) - BFI Activ (CHF) R Fonds
|
1212278
|
Baloise Asset Management
|
CHF
|
3.48
|
9.45
|
6.91
|
181.62
|
|
Baloise Fund Invest (Lux) - BFI Activ (EUR) N Fonds
|
|
Baloise Asset Management
|
EUR
|
-
|
-
|
-
|
83.4
|
|
Baloise Fund Invest (Lux) - BFI Activ (EUR) R Fonds
|
1212306
|
Baloise Asset Management
|
EUR
|
4.62
|
10.67
|
10.38
|
83.4
|
|
Baloise Fund Invest (Lux) - BFI Dynamic (CHF) R Fonds
|
1212290
|
Baloise Asset Management
|
CHF
|
3.61
|
13.63
|
21.27
|
80.14
|
|
Baloise Fund Invest (Lux) - BFI Dynamic (EUR) N Acc Fonds
|
|
Baloise Asset Management
|
EUR
|
-
|
-
|
-
|
133.26
|
|
Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Acc Fonds
|
1212321
|
Baloise Asset Management
|
EUR
|
7.53
|
24.65
|
43.40
|
133.26
|
|
Baloise Fund Invest (Lux) - BFI Equity Fund N EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
-
|
-
|
-
|
362.7
|
|
Baloise Fund Invest (Lux) - BFI Equity Fund R EUR Fonds
|
2237450
|
Baloise Asset Management
|
EUR
|
5.62
|
16.87
|
56.57
|
362.7
|
|
Baloise Fund Invest (Lux) - BFI Global Bonds EUR Optimized I EUR Fonds
|
1212355
|
Baloise Asset Management
|
EUR
|
1.81
|
14.62
|
22.13
|
45.54
|
|
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
|
12.19
|
-
|
-
|
19.56
|
|
Baloise Fund Invest (Lux) - BFI Megatrends Select I EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
13.09
|
-
|
-
|
19.56
|
|
Baloise Fund Invest (Lux) - BFI Megatrends Select N CHF Fonds
|
110004245
|
Baloise Asset Management
|
CHF
|
12.12
|
-
|
-
|
19.56
|
|
Baloise Fund Invest (Lux) - BFI Megatrends Select R EUR Fonds
|
110623539
|
Baloise Asset Management
|
EUR
|
12.23
|
-
|
-
|
19.56
|
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select I CHF Fonds
|
|
Baloise Asset Management
|
CHF
|
3.52
|
-
|
-
|
11.24
|
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select I EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
4.35
|
-
|
-
|
11.24
|
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select N CHF Fonds
|
110004252
|
Baloise Asset Management
|
CHF
|
3.46
|
-
|
-
|
11.24
|
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select N EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
9.24
|
-
|
-
|
11.24
|
|
Baloise Fund Invest (Lux) - BFI Progress (CHF) R Fonds
|
1212282
|
Baloise Asset Management
|
CHF
|
3.73
|
10.96
|
11.75
|
292.39
|
|
Baloise Fund Invest (Lux) - BFI Progress (EUR) R Fonds
|
1212315
|
Baloise Asset Management
|
EUR
|
6.23
|
18.88
|
28.60
|
152.89
|
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