BAP - Aktien Global 0-100 I Fonds
|
52726835
|
Baloise Asset Management Schweiz AG
|
CHF
|
25.51
|
23.31
|
-
|
40.11
|
BAP - Aktien Global 0-100 R Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
25.21
|
22.40
|
-
|
40.11
|
BAP - BVG Mix Perspectiva Pension Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
10.73
|
8.12
|
7.74
|
1693.22
|
BAP - BVG Mix Perspectiva Relax Fonds
|
25951351
|
Baloise Asset Management Schweiz AG
|
CHF
|
10.58
|
8.01
|
7.63
|
1693.22
|
BAP - BVG-Mix 15 Plus I Fonds
|
2266651
|
Baloise Asset Management Schweiz AG
|
CHF
|
7.22
|
2.66
|
1.07
|
42.04
|
BAP - BVG-Mix 15 Plus R Fonds
|
12424959
|
Baloise Asset Management Schweiz AG
|
CHF
|
6.95
|
2.03
|
0.05
|
42.04
|
BAP - BVG-Mix 25 Plus I Fonds
|
1307354
|
Baloise Asset Management Schweiz AG
|
CHF
|
8.56
|
3.83
|
4.72
|
311.33
|
BAP - BVG-Mix 25 Plus R Fonds
|
12424966
|
Baloise Asset Management Schweiz AG
|
CHF
|
8.29
|
3.05
|
3.53
|
311.33
|
BAP - BVG-Mix 40 Plus I Fonds
|
835628
|
Baloise Asset Management Schweiz AG
|
CHF
|
10.24
|
5.85
|
9.54
|
207.0
|
BAP - BVG-Mix 40 Plus R Fonds
|
12424973
|
Baloise Asset Management Schweiz AG
|
CHF
|
9.92
|
5.01
|
8.25
|
207.0
|
BAP - BVG-Mix Dynamic Allocation 0-80 Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
12.17
|
9.23
|
16.69
|
43.81
|
BAP - BVG-Mix Dynamic Allocation I Fonds
|
28532591
|
Baloise Asset Management Schweiz AG
|
CHF
|
8.88
|
5.94
|
8.05
|
43.81
|
BAP - BVG-Mix Dynamic Allocation R Fonds
|
34387912
|
Baloise Asset Management Schweiz AG
|
CHF
|
8.72
|
5.35
|
7.23
|
43.81
|
Baloise Fund Invest (CH) - Aktien Schweiz I CHF Cap Fonds
|
51280199
|
Baloise Asset Management Schweiz AG
|
CHF
|
12.93
|
-
|
-
|
535.14
|
Baloise Fund Invest (CH) - Aktien Schweiz M CHF Cap Fonds
|
22316649
|
Baloise Asset Management Schweiz AG
|
CHF
|
13.33
|
14.06
|
33.04
|
535.14
|
Baloise Fund Invest (CH) - Aktien Schweiz N CHF Cap Fonds
|
137889570
|
Baloise Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
535.14
|
Baloise Fund Invest (CH) - Aktien Schweiz Z CHF Dis Fonds
|
22316646
|
Baloise Asset Management Schweiz AG
|
CHF
|
13.33
|
14.06
|
33.00
|
535.14
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv I CHF Dis Fonds
|
43626787
|
Baloise Asset Management Schweiz AG
|
CHF
|
11.73
|
8.41
|
25.68
|
282.17
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv M CHF Cap Fonds
|
111912434
|
Baloise Asset Management Schweiz AG
|
CHF
|
11.77
|
8.54
|
-
|
282.17
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv N CHF Cap Fonds
|
137889571
|
Baloise Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
282.17
|