|
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund I-10 USD Acc Fonds
|
37600273
|
Baloise Asset Management Switzerland Ltd
|
USD
|
6.21
|
19.86
|
44.98
|
|
|
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund I-H CHF Acc Fonds
|
37629041
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
1.89
|
6.71
|
25.86
|
|
|
Baloise Senior Secured Loan Fund S USD Cap Fonds
|
|
Baloise Asset Management Switzerland Ltd
|
USD
|
6.25
|
19.99
|
-
|
|
|
Baloise Senior Secured Loan Fund S-H CHF Cap Fonds
|
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
1.75
|
6.54
|
25.83
|
|
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