|
Baloise Fund Invest (Lux) - BFI Activ (CHF) R Fonds
|
1212278
|
Baloise Asset Management
|
CHF
|
8.65
|
1.55
|
-0.02
|
180.63
|
|
Baloise Fund Invest (Lux) - BFI Activ (EUR) R Fonds
|
1212306
|
Baloise Asset Management
|
EUR
|
7.68
|
2.87
|
3.60
|
77.07
|
|
Baloise Fund Invest (Lux) - BFI Dynamic (CHF) R Fonds
|
1212290
|
Baloise Asset Management
|
CHF
|
13.23
|
6.12
|
12.86
|
69.82
|
|
Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Acc Fonds
|
1212321
|
Baloise Asset Management
|
EUR
|
13.24
|
18.41
|
26.68
|
128.9
|
|
Baloise Fund Invest (Lux) - BFI Equity Fund R EUR Fonds
|
2237450
|
Baloise Asset Management
|
EUR
|
17.05
|
25.20
|
42.44
|
325.63
|
|
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
|
0.65
|
-11.36
|
-14.99
|
45.4
|
|
Baloise Fund Invest (Lux) - BFI Global Bonds EUR Optimized R EUR Fonds
|
1212353
|
Baloise Asset Management
|
EUR
|
1.16
|
-10.02
|
-12.84
|
45.4
|
|
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
|
14.58
|
-
|
-
|
19.48
|
|
Baloise Fund Invest (Lux) - BFI Megatrends Select I EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
13.37
|
-
|
-
|
19.48
|
|
Baloise Fund Invest (Lux) - BFI Megatrends Select N CHF Fonds
|
110004245
|
Baloise Asset Management
|
CHF
|
14.56
|
-
|
-
|
19.48
|
|
Baloise Fund Invest (Lux) - BFI Megatrends Select R EUR Fonds
|
110623539
|
Baloise Asset Management
|
EUR
|
12.51
|
-
|
-
|
19.48
|
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select I CHF Fonds
|
|
Baloise Asset Management
|
CHF
|
4.78
|
-
|
-
|
12.21
|
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select I EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
3.67
|
-
|
-
|
12.21
|
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select N CHF Fonds
|
110004252
|
Baloise Asset Management
|
CHF
|
4.72
|
-
|
-
|
12.21
|
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select N EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
9.24
|
-
|
-
|
12.21
|
|
Baloise Fund Invest (Lux) - BFI Progress (CHF) R Fonds
|
1212282
|
Baloise Asset Management
|
CHF
|
10.13
|
3.24
|
4.25
|
276.14
|
|
Baloise Fund Invest (Lux) - BFI Progress (EUR) R Fonds
|
1212315
|
Baloise Asset Management
|
EUR
|
10.86
|
11.70
|
17.16
|
154.09
|
|
Baloise Fund Invest (Lux) - BFI Real Estate and Infrastructure Select I CHF Fonds
|
|
Baloise Asset Management
|
CHF
|
6.51
|
-
|
-
|
6.74
|
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