|
Baloise Fund Invest (Lux) - BFI Real Estate and Infrastructure Select N CHF Fonds
|
110004256
|
Baloise Asset Management
|
CHF
|
7.80
|
-
|
-
|
6.53
|
|
Baloise Fund Invest (Lux) - BFI SwissStock (CHF) I Acc Fonds
|
|
Baloise Fund Invest
|
CHF
|
-
|
-
|
-
|
|
|
Baloise Fund Invest (Lux) - BFI Systematic Flex Equity I (CHF) Fonds
|
39577919
|
Waystone Management Company (Lux) S.A.
|
CHF
|
-10.50
|
-21.73
|
-
|
13.71
|
|
Baloise Fund Invest (Lux) - BFI Systematic Flex Equity I (EUR) Fonds
|
39577920
|
Baloise Asset Management
|
EUR
|
4.61
|
-11.03
|
-
|
13.71
|
|
Baloise Fund Invest (Lux) - BFI Systematic Flex Equity R (CHF) Fonds
|
39577898
|
Waystone Management Company (Lux) S.A.
|
CHF
|
-10.63
|
-21.85
|
-
|
13.71
|
|
Baloise Fund Invest (Lux) - BFI Systematic Flex Equity R (EUR) Fonds
|
39577918
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-0.88
|
-11.00
|
-
|
13.71
|
|
Baloise Fund Invest 2 (CH) - IF Aktien Welt ex Schweiz IU CHF Cap Fonds
|
139461718
|
Baloise Asset Management Schweiz AG
|
CHF
|
21.15
|
-
|
-
|
189.84
|
|
Baloise Fund Invest 2 (CH) - IF Aktien Welt ex Schweiz L CHF Cap Fonds
|
46977083
|
Credit Suisse Funds AG
|
CHF
|
31.96
|
-
|
-
|
142.49
|
|
Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon IU CHF Cap Fonds
|
113851041
|
Baloise Asset Management Schweiz AG
|
CHF
|
23.76
|
-
|
-
|
84.49
|
|
Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon L CHF Cap Fonds
|
113851039
|
Baloise Asset Management Schweiz AG
|
CHF
|
23.86
|
-
|
-
|
84.49
|
|
Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon U CHF Cap Fonds
|
113851038
|
Baloise Asset Management Schweiz AG
|
CHF
|
23.94
|
-
|
-
|
84.49
|
|
Baloise-Aktienfonds DWS LD Fonds
|
328873
|
DWS Investment GmbH
|
EUR
|
16.69
|
47.04
|
37.92
|
556.37
|
|
Baloise-Aktienfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
556.37
|
|
Bankhaus Bauer Aktien Global I Fonds
|
|
Bankhaus Bauer
|
EUR
|
-
|
-
|
-
|
7.45
|
|
Bankhaus Bauer Aktien Global P Fonds
|
|
Bankhaus Bauer
|
EUR
|
-
|
-
|
-
|
7.45
|
|
Bankhaus Bauer x 21 Oaks AI & Blockchain Innovation Fund I Fonds
|
|
Bankhaus Bauer
|
EUR
|
34.95
|
-
|
-
|
27.31
|
|
Bankhaus Bauer x 21 Oaks AI & Blockchain Innovation Fund P Fonds
|
|
Bankhaus Bauer
|
EUR
|
34.27
|
-
|
-
|
27.31
|
|
Bankhaus Neelmeyer Aktienstrategie Fonds
|
1279000
|
Bankhaus Neelmeyer
|
EUR
|
11.23
|
9.56
|
12.24
|
4.71
|
|
Banor SICAV Raffaello Pir I EUR Cap Fonds
|
|
Banor Capital Ltd
|
EUR
|
7.48
|
19.90
|
-
|
14.27
|
|
Banor SICAV Raffaello Pir P EUR Cap Fonds
|
|
Banor Capital Ltd
|
EUR
|
7.18
|
18.35
|
-
|
14.27
|