|
BAP - BVG Mix Perspectiva Pension Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
8.30
|
27.83
|
20.24
|
2186.32
|
|
BAP - BVG Mix Perspectiva Relax Fonds
|
25951351
|
Baloise Asset Management Schweiz AG
|
CHF
|
8.30
|
27.62
|
20.11
|
2186.32
|
|
BAP - BVG-Mix 25 Plus I Fonds
|
1307354
|
Baloise Asset Management Schweiz AG
|
CHF
|
5.17
|
20.61
|
10.97
|
193.43
|
|
BAP - BVG-Mix 25 Plus R Fonds
|
12424966
|
Baloise Asset Management Schweiz AG
|
CHF
|
4.91
|
19.71
|
9.61
|
193.43
|
|
BAP - BVG-Mix 40 Plus I Fonds
|
835628
|
Baloise Asset Management Schweiz AG
|
CHF
|
7.85
|
26.82
|
16.51
|
259.95
|
|
BAP - BVG-Mix 40 Plus R Fonds
|
12424973
|
Baloise Asset Management Schweiz AG
|
CHF
|
7.58
|
25.82
|
15.02
|
259.95
|
|
BAP - BVG-Mix Dynamic Allocation 0-80 Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
5.11
|
13.88
|
24.77
|
65.48
|
|
BAP - BVG-Mix Dynamic Allocation I Fonds
|
28532591
|
Baloise Asset Management Schweiz AG
|
CHF
|
5.33
|
20.39
|
13.64
|
74.83
|
|
BAP - BVG-Mix Dynamic Allocation R Fonds
|
34387912
|
Baloise Asset Management Schweiz AG
|
CHF
|
5.17
|
19.87
|
12.68
|
74.83
|
|
BAP BVG-Mix 75 Plus I Fonds
|
52726835
|
Baloise Asset Management Schweiz AG
|
CHF
|
17.07
|
51.04
|
41.55
|
64.67
|
|
BAP BVG-Mix 75 Plus R Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
16.78
|
49.91
|
39.82
|
64.67
|
|
Baloise Fund Invest (CH) - Aktien Schweiz I CHF Cap Fonds
|
51280199
|
Baloise Asset Management Schweiz AG
|
CHF
|
14.13
|
40.63
|
-
|
836.65
|
|
Baloise Fund Invest (CH) - Aktien Schweiz M CHF Cap Fonds
|
22316649
|
Baloise Asset Management Schweiz AG
|
CHF
|
14.54
|
42.13
|
38.98
|
836.65
|
|
Baloise Fund Invest (CH) - Aktien Schweiz N CHF Cap Fonds
|
137889570
|
Baloise Asset Management Schweiz AG
|
CHF
|
13.00
|
-
|
-
|
836.65
|
|
Baloise Fund Invest (CH) - Aktien Schweiz S CHF Cap Fonds
|
158312703
|
Baloise Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
836.65
|
|
Baloise Fund Invest (CH) - Aktien Schweiz Z CHF Dist Fonds
|
22316646
|
Baloise Asset Management Schweiz AG
|
CHF
|
14.54
|
42.13
|
38.95
|
836.65
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv I CHF Dist Fonds
|
43626787
|
Baloise Asset Management Schweiz AG
|
CHF
|
12.71
|
37.04
|
28.18
|
502.27
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv M CHF Cap Fonds
|
111912434
|
Baloise Asset Management Schweiz AG
|
CHF
|
13.35
|
37.95
|
29.13
|
502.27
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv N CHF Cap Fonds
|
137889571
|
Baloise Asset Management Schweiz AG
|
CHF
|
12.28
|
-
|
-
|
502.27
|
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv Z CHF Dist Fonds
|
43626877
|
Baloise Asset Management Schweiz AG
|
CHF
|
13.35
|
37.94
|
29.12
|
502.27
|