|
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund I-10 USD Cap Fonds
|
37600273
|
Baloise Asset Management Switzerland Ltd
|
USD
|
5.77
|
28.97
|
34.61
|
1567.86
|
|
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund IH CHF Cap Fonds
|
37629041
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
1.23
|
13.32
|
15.03
|
1567.86
|
|
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund S USD Cap Fonds
|
|
Baloise Asset Management Switzerland Ltd
|
USD
|
5.82
|
29.12
|
-
|
1567.86
|
|
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund SH CHF Cap Fonds
|
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
1.26
|
13.26
|
15.02
|
1567.86
|
|
Baloise Fund Invest (CH) - BFI Activ (CHF) N Cap Fonds
|
146345203
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-
|
-
|
-
|
|
|
Baloise Fund Invest (CH) - Dynamic NCHF Fonds
|
146347512
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-
|
-
|
-
|
|
|
Baloise Fund Invest (CH) - Progress NCHF Fonds
|
146347481
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-
|
-
|
-
|
|
|
Baloise Fund Invest (Lux) - BFI Activ (EUR) N Cap Fonds
|
|
Baloise Asset Management Switzerland Ltd
|
EUR
|
-
|
-
|
-
|
131.02
|
|
Baloise Fund Invest (Lux) - BFI Activ (EUR) R Cap Fonds
|
1212306
|
Baloise Asset Management Switzerland Ltd
|
EUR
|
3.98
|
16.68
|
11.61
|
131.02
|
|
Baloise Fund Invest (Lux) - BFI Dynamic (EUR) N Cap Fonds
|
|
Baloise Asset Management Switzerland Ltd
|
EUR
|
-
|
-
|
-
|
183.15
|
|
Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Cap Fonds
|
1212321
|
Baloise Asset Management Switzerland Ltd
|
EUR
|
9.63
|
32.42
|
46.05
|
183.15
|
|
Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R EUR Cap Fonds
|
58729937
|
Baloise Asset Management Switzerland Ltd
|
EUR
|
2.48
|
15.51
|
-
|
84.42
|
|
Baloise Fund Invest (Lux) - BFI Equity Fund N EUR Cap Fonds
|
|
Baloise Asset Management Switzerland Ltd
|
EUR
|
-
|
-
|
-
|
379.8
|
|
Baloise Fund Invest (Lux) - BFI Equity Fund R EUR Cap Fonds
|
2237450
|
Baloise Asset Management Switzerland Ltd
|
EUR
|
2.24
|
27.32
|
52.60
|
379.8
|
|
Baloise Fund Invest (Lux) - BFI Progress (EUR) R Cap Fonds
|
1212315
|
Baloise Asset Management Switzerland Ltd
|
EUR
|
7.05
|
25.83
|
30.44
|
254.01
|
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