|
Baloise Fund Invest (Lux) - BFI Activ (CHF) R Fonds
|
1212278
|
Baloise Asset Management
|
CHF
|
7.11
|
-2.00
|
-0.32
|
179.23
|
|
Baloise Fund Invest (Lux) - BFI Activ (EUR) R Fonds
|
1212306
|
Baloise Asset Management
|
EUR
|
8.39
|
0.53
|
4.62
|
76.71
|
|
Baloise Fund Invest (Lux) - BFI Dynamic (CHF) R Fonds
|
1212290
|
Baloise Asset Management
|
CHF
|
10.45
|
-0.52
|
11.19
|
69.34
|
|
Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Acc Fonds
|
1212321
|
Baloise Asset Management
|
EUR
|
13.41
|
13.82
|
26.88
|
127.73
|
|
Baloise Fund Invest (Lux) - BFI Equity Fund (EUR) R Fonds
|
2237450
|
Baloise Asset Management
|
EUR
|
19.27
|
20.10
|
43.93
|
333.43
|
|
Baloise Fund Invest (Lux) - BFI Global Bonds EUR Optimized I EUR Fonds
|
1212355
|
Baloise Asset Management
|
EUR
|
1.81
|
14.62
|
22.13
|
43.46
|
|
Baloise Fund Invest (Lux) - BFI Global Bonds EUR Optimized O EUR Fonds
|
10857705
|
Baloise Asset Management
|
EUR
|
1.21
|
-12.75
|
-13.84
|
43.46
|
|
Baloise Fund Invest (Lux) - BFI Global Bonds EUR Optimized R EUR Fonds
|
1212353
|
Baloise Asset Management
|
EUR
|
1.71
|
-11.43
|
-11.66
|
43.46
|
|
Baloise Fund Invest (Lux) - BFI InterStock (CHF) I Fonds
|
1212340
|
Baloise Asset Management
|
CHF
|
-11.17
|
19.49
|
20.34
|
322.87
|
|
Baloise Fund Invest (Lux) - BFI Megatrends Select I CHF Fonds
|
|
Baloise Asset Management
|
CHF
|
16.24
|
-
|
-
|
19.42
|
|
Baloise Fund Invest (Lux) - BFI Megatrends Select I EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
18.27
|
-
|
-
|
19.42
|
|
Baloise Fund Invest (Lux) - BFI Megatrends Select N CHF Fonds
|
110004245
|
Baloise Asset Management
|
CHF
|
16.19
|
-
|
-
|
19.42
|
|
Baloise Fund Invest (Lux) - BFI Megatrends Select R EUR Fonds
|
110623539
|
Baloise Asset Management
|
EUR
|
17.37
|
-
|
-
|
19.42
|
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select I CHF Fonds
|
|
Baloise Asset Management
|
CHF
|
3.50
|
-
|
-
|
12.19
|
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select I EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
5.31
|
-
|
-
|
12.19
|
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select N CHF Fonds
|
110004252
|
Baloise Asset Management
|
CHF
|
3.44
|
-
|
-
|
12.19
|
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select N EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
9.24
|
-
|
-
|
12.19
|
|
Baloise Fund Invest (Lux) - BFI Progress (CHF) R Fonds
|
1212282
|
Baloise Asset Management
|
CHF
|
8.24
|
-1.32
|
3.66
|
274.2
|
|
Baloise Fund Invest (Lux) - BFI Progress (EUR) R Fonds
|
1212315
|
Baloise Asset Management
|
EUR
|
11.38
|
8.12
|
17.78
|
153.16
|
|
Baloise Fund Invest (Lux) - BFI Real Estate and Infrastructure Select I CHF Fonds
|
|
Baloise Asset Management
|
CHF
|
3.66
|
-
|
-
|
6.88
|
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