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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 4.48 24.73 29.06 1512.56
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund IH CHF Cap Fonds 37629041 Baloise Asset Management Switzerland Ltd CHF -0.04 9.81 8.11 1512.56
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund S USD Cap Fonds Baloise Asset Management Switzerland Ltd USD 4.50 24.85 29.28 1512.56
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund SH CHF Cap Fonds Baloise Asset Management Switzerland Ltd CHF -0.02 9.72 7.98 1512.56
Baloise Fund Invest (CH) - Activ RCHF Fonds 146347496 Baloise Asset Management Switzerland Ltd CHF - - - 207.42
Baloise Fund Invest (CH) - BFI Activ (CHF) N Cap Fonds 146345203 Baloise Asset Management Switzerland Ltd CHF - - - 207.42
Baloise Fund Invest (CH) - Dynamic NCHF Fonds 146347512 Baloise Asset Management Switzerland Ltd CHF - - - 131.77
Baloise Fund Invest (CH) - Dynamic RCHF Fonds 146347759 Baloise Asset Management Switzerland Ltd CHF - - - 131.77
Baloise Fund Invest (CH) - Progress NCHF Fonds 146347481 Baloise Asset Management Switzerland Ltd CHF - - - 383.25
Baloise Fund Invest (CH) - Progress RCHF Fonds 146347574 Baloise Asset Management Switzerland Ltd CHF - - - 383.25