Baloise Fund Invest (CH) - Equity Switzerland Corporate Government Passive I CHF Cap Fonds
|
113851028
|
Baloise Asset Management Schweiz AG
|
CHF
|
10.87
|
-
|
-
|
245.59
|
Baloise Fund Invest (CH) - Equity Switzerland Corporate Government Passive L CHF Cap Fonds
|
113851029
|
Baloise Asset Management Schweiz AG
|
CHF
|
10.81
|
-
|
-
|
245.59
|
Baloise Fund Invest (CH) - Equity Switzerland Corporate Government Passive N CHF Cap Fonds
|
113851031
|
Baloise Asset Management Schweiz AG
|
CHF
|
10.70
|
-
|
-
|
245.59
|
Baloise Fund Invest (CH) - Equity World ESG Low Carbon I CHF Cap Fonds
|
113851034
|
Baloise Asset Management Schweiz AG
|
CHF
|
17.38
|
-
|
-
|
67.72
|
Baloise Fund Invest (CH) - Equity World ESG Low Carbon N CHF Cap Fonds
|
113851035
|
Baloise Asset Management Schweiz AG
|
CHF
|
21.33
|
-
|
-
|
67.72
|
Baloise Fund Invest (CH) - Equity World ESG Low Carbon Z CHF Cap Fonds
|
113851037
|
Baloise Asset Management Schweiz AG
|
CHF
|
21.58
|
-
|
-
|
67.72
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized D-H CHF Cap Fonds
|
52608749
|
Baloise Asset Management Schweiz AG
|
CHF
|
2.40
|
-12.13
|
-
|
400.7
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized D-H CHF Dis Fonds
|
52066433
|
Baloise Asset Management Schweiz AG
|
CHF
|
-6.19
|
-11.84
|
-
|
400.7
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized I-H CHF Cap Fonds
|
45291113
|
Baloise Asset Management Schweiz AG
|
CHF
|
2.24
|
-12.53
|
-14.69
|
400.7
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized M-H CHF Cap Fonds
|
34508078
|
Baloise Asset Management Schweiz AG
|
CHF
|
2.55
|
-11.73
|
-13.39
|
400.7
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized N-H CHF Dis Fonds
|
51280197
|
Baloise Asset Management Schweiz AG
|
CHF
|
0.47
|
-14.14
|
-
|
400.7
|
Baloise Fund Invest (CH) - Global Bonds CHF Optimized Z-H CHF Dis Fonds
|
34508075
|
Baloise Asset Management Schweiz AG
|
CHF
|
0.48
|
-13.51
|
-15.14
|
400.7
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized D CHF Cap Fonds
|
120303949
|
Baloise Asset Management Schweiz AG
|
CHF
|
7.12
|
-
|
-
|
1101.12
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized I CHF Cap Fonds
|
51280188
|
Baloise Asset Management Schweiz AG
|
CHF
|
7.01
|
-1.33
|
-
|
1101.12
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized M CHF Cap Fonds
|
22316659
|
Baloise Asset Management Schweiz AG
|
CHF
|
7.28
|
-0.58
|
-1.35
|
1101.12
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized N CHF Cap Fonds
|
51280189
|
Baloise Asset Management Schweiz AG
|
CHF
|
6.95
|
-1.49
|
-
|
1101.12
|
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized Z CHF Dis Fonds
|
22316657
|
Baloise Asset Management Schweiz AG
|
CHF
|
6.12
|
-1.66
|
-2.42
|
1101.12
|
Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon IU CHF Cap Fonds
|
113851041
|
Baloise Asset Management Schweiz AG
|
CHF
|
21.65
|
-
|
-
|
84.49
|
Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon L CHF Cap Fonds
|
113851039
|
Baloise Asset Management Schweiz AG
|
CHF
|
21.75
|
-
|
-
|
84.49
|
Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon U CHF Cap Fonds
|
113851038
|
Baloise Asset Management Schweiz AG
|
CHF
|
21.83
|
-
|
-
|
84.49
|