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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund I-10 USD Cap Fonds 37600273 Baloise Asset Management Switzerland Ltd USD 4.26 22.59 29.27 1558.12
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund IH CHF Cap Fonds 37629041 Baloise Asset Management Switzerland Ltd CHF -0.29 9.90 7.86 1558.12
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund S USD Cap Fonds Baloise Asset Management Switzerland Ltd USD 4.28 25.51 29.50 1558.12
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund SH CHF Cap Fonds Baloise Asset Management Switzerland Ltd CHF -0.27 9.83 7.75 1558.12
Baloise Fund Invest (CH) - Activ RCHF Fonds 146347496 Baloise Asset Management Switzerland Ltd CHF - - - 210.22
Baloise Fund Invest (CH) - BFI Activ (CHF) N Cap Fonds 146345203 Baloise Asset Management Switzerland Ltd CHF - - - 210.22
Baloise Fund Invest (CH) - Dynamic NCHF Fonds 146347512 Baloise Asset Management Switzerland Ltd CHF - - - 137.91
Baloise Fund Invest (CH) - Dynamic RCHF Fonds 146347759 Baloise Asset Management Switzerland Ltd CHF - - - 137.91
Baloise Fund Invest (CH) - Progress NCHF Fonds 146347481 Baloise Asset Management Switzerland Ltd CHF - - - 393.72
Baloise Fund Invest (CH) - Progress RCHF Fonds 146347574 Baloise Asset Management Switzerland Ltd CHF - - - 393.72