|
Baloise Fund Invest (CH) - Aktien Schweiz passiv Z CHF Dist Fonds
|
43626877
|
Baloise Asset Management Schweiz AG
|
CHF
|
11.44
|
21.86
|
29.32
|
475.08
|
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz N CHF Cap Fonds
|
146347658
|
Baloise Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
113.15
|
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz Z CHF Cap Fonds
|
146347784
|
Baloise Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
113.15
|
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv I CHF Cap Fonds
|
113851034
|
Baloise Asset Management Schweiz AG
|
CHF
|
17.38
|
-
|
-
|
209.36
|
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv N CHF Cap Fonds
|
113851035
|
Baloise Asset Management Schweiz AG
|
CHF
|
22.91
|
37.01
|
-
|
209.36
|
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv Z CHF Cap Fonds
|
113851037
|
Baloise Asset Management Schweiz AG
|
CHF
|
23.05
|
37.67
|
-
|
209.36
|
|
Baloise Fund Invest (CH) - Equity Switzerland Corporate Governance Passive I CHF Cap Fonds
|
113851028
|
Baloise Asset Management Schweiz AG
|
CHF
|
11.56
|
-
|
-
|
256.36
|
|
Baloise Fund Invest (CH) - Equity Switzerland Corporate Governance Passive L CHF Cap Fonds
|
113851029
|
Baloise Asset Management Schweiz AG
|
CHF
|
11.50
|
-
|
-
|
256.36
|
|
Baloise Fund Invest (CH) - Equity Switzerland Corporate Governance Passive N CHF Cap Fonds
|
113851031
|
Baloise Asset Management Schweiz AG
|
CHF
|
11.39
|
-
|
-
|
256.36
|
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized DH CHF Cap Fonds
|
52608749
|
Baloise Asset Management Schweiz AG
|
CHF
|
-2.54
|
-2.81
|
-15.47
|
352.87
|
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized DH CHF Dist Fonds
|
52066433
|
Baloise Asset Management Schweiz AG
|
CHF
|
-6.19
|
-11.84
|
-
|
352.87
|
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized IH CHF Cap Fonds
|
45291113
|
Baloise Asset Management Schweiz AG
|
CHF
|
-2.69
|
-3.24
|
-16.11
|
352.87
|
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized MH CHF Cap Fonds
|
34508078
|
Baloise Asset Management Schweiz AG
|
CHF
|
-2.39
|
-2.37
|
-14.83
|
352.87
|
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized NH CHF Dist Fonds
|
51280197
|
Baloise Asset Management Schweiz AG
|
CHF
|
-2.74
|
-3.39
|
-16.32
|
352.87
|
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized ZH CHF Dist Fonds
|
34508075
|
Baloise Asset Management Schweiz AG
|
CHF
|
-2.39
|
-2.37
|
-14.84
|
352.87
|
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized D CHF Cap Fonds
|
120303949
|
Baloise Asset Management Schweiz AG
|
CHF
|
-0.41
|
-
|
-
|
1207.8
|
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized I CHF Cap Fonds
|
51280188
|
Baloise Asset Management Schweiz AG
|
CHF
|
-0.28
|
10.94
|
-
|
1207.8
|
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized M CHF Cap Fonds
|
22316659
|
Baloise Asset Management Schweiz AG
|
CHF
|
-0.03
|
11.78
|
0.19
|
1207.8
|
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized N CHF Cap Fonds
|
51280189
|
Baloise Asset Management Schweiz AG
|
CHF
|
-0.33
|
10.77
|
-
|
1207.8
|
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized Z CHF Dist Fonds
|
22316657
|
Baloise Asset Management Schweiz AG
|
CHF
|
-0.03
|
11.78
|
0.19
|
1207.8
|
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