|
Baloise Fund Invest (CH) - Aktien Schweiz passiv Z CHF Dist Fonds
|
43626877
|
Baloise Asset Management Schweiz AG
|
CHF
|
21.86
|
35.66
|
29.73
|
504.23
|
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz N CHF Cap Fonds
|
146347658
|
Baloise Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
119.91
|
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz Z CHF Cap Fonds
|
146347784
|
Baloise Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
119.91
|
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv I CHF Cap Fonds
|
113851034
|
Baloise Asset Management Schweiz AG
|
CHF
|
17.38
|
-
|
-
|
239.73
|
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv N CHF Cap Fonds
|
113851035
|
Baloise Asset Management Schweiz AG
|
CHF
|
22.24
|
45.50
|
-
|
239.73
|
|
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv Z CHF Cap Fonds
|
113851037
|
Baloise Asset Management Schweiz AG
|
CHF
|
22.38
|
46.18
|
-
|
239.73
|
|
Baloise Fund Invest (CH) - Equity Switzerland Corporate Governance Passive I CHF Cap Fonds
|
113851028
|
Baloise Asset Management Schweiz AG
|
CHF
|
22.36
|
-
|
-
|
276.32
|
|
Baloise Fund Invest (CH) - Equity Switzerland Corporate Governance Passive L CHF Cap Fonds
|
113851029
|
Baloise Asset Management Schweiz AG
|
CHF
|
22.30
|
-
|
-
|
276.32
|
|
Baloise Fund Invest (CH) - Equity Switzerland Corporate Governance Passive N CHF Cap Fonds
|
113851031
|
Baloise Asset Management Schweiz AG
|
CHF
|
22.17
|
-
|
-
|
276.32
|
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized DH CHF Cap Fonds
|
52608749
|
Baloise Asset Management Schweiz AG
|
CHF
|
-1.27
|
-0.91
|
-14.96
|
359.44
|
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized DH CHF Dist Fonds
|
52066433
|
Baloise Asset Management Schweiz AG
|
CHF
|
-6.19
|
-11.84
|
-
|
359.44
|
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized IH CHF Cap Fonds
|
45291113
|
Baloise Asset Management Schweiz AG
|
CHF
|
-1.42
|
-1.36
|
-15.60
|
359.44
|
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized MH CHF Cap Fonds
|
34508078
|
Baloise Asset Management Schweiz AG
|
CHF
|
-1.12
|
-0.46
|
-14.31
|
359.44
|
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized NH CHF Dist Fonds
|
51280197
|
Baloise Asset Management Schweiz AG
|
CHF
|
-1.49
|
-1.54
|
-15.83
|
359.44
|
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized ZH CHF Dist Fonds
|
34508075
|
Baloise Asset Management Schweiz AG
|
CHF
|
-1.12
|
-0.47
|
-14.32
|
359.44
|
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized D CHF Cap Fonds
|
120303949
|
Baloise Asset Management Schweiz AG
|
CHF
|
-0.41
|
-
|
-
|
1233.44
|
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized I CHF Cap Fonds
|
51280188
|
Baloise Asset Management Schweiz AG
|
CHF
|
1.27
|
10.67
|
-
|
1233.44
|
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized M CHF Cap Fonds
|
22316659
|
Baloise Asset Management Schweiz AG
|
CHF
|
1.53
|
11.51
|
1.27
|
1233.44
|
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized N CHF Cap Fonds
|
51280189
|
Baloise Asset Management Schweiz AG
|
CHF
|
1.22
|
10.50
|
-
|
1233.44
|
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized Z CHF Dist Fonds
|
22316657
|
Baloise Asset Management Schweiz AG
|
CHF
|
1.53
|
11.51
|
1.27
|
1233.44
|