BAP - Aktien Global 0-100 I Fonds
|
52726835
|
Baloise Asset Management Schweiz AG
|
CHF
|
26.47
|
10.97
|
-
|
35.43
|
BAP - Aktien Global 0-100 R Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
26.17
|
10.17
|
-
|
35.43
|
BAP - BVG Mix Perspectiva Pension Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
10.25
|
2.32
|
6.30
|
1588.88
|
BAP - BVG Mix Perspectiva Relax Fonds
|
25951351
|
Baloise Asset Management Schweiz AG
|
CHF
|
10.09
|
2.20
|
6.20
|
1588.88
|
BAP - BVG-Mix 15 Plus I Fonds
|
2266651
|
Baloise Asset Management Schweiz AG
|
CHF
|
7.29
|
-0.79
|
1.07
|
42.04
|
BAP - BVG-Mix 15 Plus R Fonds
|
12424959
|
Baloise Asset Management Schweiz AG
|
CHF
|
7.17
|
-1.39
|
0.06
|
42.04
|
BAP - BVG-Mix 25 Plus I Fonds
|
1307354
|
Baloise Asset Management Schweiz AG
|
CHF
|
8.62
|
-0.75
|
4.50
|
311.33
|
BAP - BVG-Mix 25 Plus R Fonds
|
12424966
|
Baloise Asset Management Schweiz AG
|
CHF
|
8.35
|
-1.48
|
3.32
|
311.33
|
BAP - BVG-Mix 40 Plus I Fonds
|
835628
|
Baloise Asset Management Schweiz AG
|
CHF
|
9.82
|
-0.55
|
8.79
|
207.0
|
BAP - BVG-Mix 40 Plus R Fonds
|
12424973
|
Baloise Asset Management Schweiz AG
|
CHF
|
9.50
|
-1.33
|
7.52
|
207.0
|
BAP - BVG-Mix Dynamic Allocation 0-80 Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
12.01
|
1.92
|
15.83
|
45.06
|
BAP - BVG-Mix Dynamic Allocation I Fonds
|
28532591
|
Baloise Asset Management Schweiz AG
|
CHF
|
8.72
|
1.71
|
7.42
|
45.06
|
BAP - BVG-Mix Dynamic Allocation R Fonds
|
34387912
|
Baloise Asset Management Schweiz AG
|
CHF
|
8.56
|
1.14
|
6.60
|
45.06
|
Baloise Fund Invest (CH) - Aktien Schweiz I CHF Cap Fonds
|
51280199
|
Baloise Asset Management Schweiz AG
|
CHF
|
9.17
|
-
|
-
|
510.89
|
Baloise Fund Invest (CH) - Aktien Schweiz M CHF Cap Fonds
|
22316649
|
Baloise Asset Management Schweiz AG
|
CHF
|
10.47
|
1.46
|
30.44
|
510.89
|
Baloise Fund Invest (CH) - Aktien Schweiz N CHF Cap Fonds
|
137889570
|
Baloise Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
510.89
|
Baloise Fund Invest (CH) - Aktien Schweiz Z CHF Dis Fonds
|
22316646
|
Baloise Asset Management Schweiz AG
|
CHF
|
7.49
|
-1.31
|
26.89
|
510.89
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv I CHF Dis Fonds
|
43626787
|
Baloise Asset Management Schweiz AG
|
CHF
|
6.84
|
-6.36
|
19.97
|
268.15
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv M CHF Cap Fonds
|
111912434
|
Baloise Asset Management Schweiz AG
|
CHF
|
9.70
|
-3.77
|
-
|
268.15
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv Z CHF Dis Fonds
|
43626877
|
Baloise Asset Management Schweiz AG
|
CHF
|
6.84
|
-6.28
|
20.16
|
268.15
|