|
Baloise Fund Invest (Lux) - BFI Real Estate and Infrastructure Select I EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
14.04
|
-
|
-
|
6.68
|
|
Baloise Fund Invest (Lux) - BFI Real Estate and Infrastructure Select N CHF Fonds
|
110004256
|
Baloise Asset Management
|
CHF
|
10.38
|
-
|
-
|
6.68
|
|
Baloise Fund Invest (Lux) - BFI Swissfranc Bond (CHF) I Fonds
|
1730913
|
Baloise Asset Management
|
CHF
|
-1.16
|
-1.76
|
2.68
|
2.62
|
|
Baloise Fund Invest (Lux) - BFI Swissfranc Bond (CHF) R Acc Fonds
|
1730907
|
Baloise Asset Management
|
CHF
|
-6.35
|
-7.51
|
-8.31
|
2.62
|
|
Baloise Fund Invest (Lux) - BFI Systematic Balanced R CHF Fonds
|
18172112
|
Baloise Asset Management
|
CHF
|
4.61
|
-3.64
|
3.34
|
127.7
|
|
Baloise Fund Invest (Lux) - BFI Systematic Balanced R EUR Fonds
|
14846604
|
Baloise Asset Management
|
EUR
|
6.96
|
0.54
|
8.41
|
127.7
|
|
Baloise Fund Invest (Lux) - BFI Systematic Conservative R CHF Fonds
|
18172080
|
Baloise Asset Management
|
CHF
|
2.62
|
-3.28
|
-1.81
|
60.45
|
|
Baloise Fund Invest (Lux) - BFI Systematic Conservative R EUR Fonds
|
14846160
|
Baloise Asset Management
|
EUR
|
5.23
|
1.14
|
3.06
|
60.45
|
|
Baloise Fund Invest (Lux) - BFI Systematic Flex Equity I (EUR) Fonds
|
39577920
|
Baloise Asset Management
|
EUR
|
4.61
|
-11.03
|
-
|
13.71
|
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