|
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund I-10 USD Cap Fonds
|
37600273
|
Baloise Asset Management Switzerland Ltd
|
USD
|
3.98
|
21.84
|
29.96
|
1571.64
|
|
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund IH CHF Cap Fonds
|
37629041
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-0.35
|
7.30
|
8.26
|
1571.64
|
|
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund S USD Cap Fonds
|
|
Baloise Asset Management Switzerland Ltd
|
USD
|
4.00
|
21.95
|
30.19
|
1571.64
|
|
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund SH CHF Cap Fonds
|
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-0.32
|
7.23
|
8.17
|
1571.64
|
|
Baloise Fund Invest (CH) - Activ RCHF Fonds
|
146347496
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-
|
-
|
-
|
211.81
|
|
Baloise Fund Invest (CH) - BFI Activ (CHF) N Cap Fonds
|
146345203
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-
|
-
|
-
|
211.81
|
|
Baloise Fund Invest (CH) - Dynamic NCHF Fonds
|
146347512
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-
|
-
|
-
|
141.11
|
|
Baloise Fund Invest (CH) - Dynamic RCHF Fonds
|
146347759
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-
|
-
|
-
|
141.11
|
|
Baloise Fund Invest (CH) - Progress NCHF Fonds
|
146347481
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-
|
-
|
-
|
397.83
|
|
Baloise Fund Invest (CH) - Progress RCHF Fonds
|
146347574
|
Baloise Asset Management Switzerland Ltd
|
CHF
|
-
|
-
|
-
|
397.83
|
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