|
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund I-10 USD Acc Fonds
|
37600273
|
Baloise Asset Management Switzerland Ltd
|
USD
|
9.95
|
19.51
|
30.45
|
|
|
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund I-H CHF Acc Fonds
|
37629041
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
5.49
|
7.33
|
12.74
|
|
|
Baloise Senior Secured Loan Fund S USD Cap Fonds
|
|
Baloise Asset Management Switzerland Ltd
|
USD
|
9.99
|
19.64
|
-
|
|
|
Baloise Senior Secured Loan Fund S-H CHF Cap Fonds
|
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
5.35
|
7.17
|
-
|
|
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