|
Baloise Fund Invest (Lux) - BFI Systematic Flex Equity R (CHF) Fonds
|
39577898
|
Waystone Management Company (Lux) S.A.
|
CHF
|
-10.63
|
-21.85
|
-
|
13.71
|
|
Baloise Fund Invest (Lux) - BFI Systematic Flex Equity R (EUR) Fonds
|
39577918
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-0.88
|
-11.00
|
-
|
13.71
|
|
Baloise Fund Invest 2 (CH) - IF Aktien Welt ex Schweiz IU CHF Cap Fonds
|
139461718
|
Baloise Asset Management Schweiz AG
|
CHF
|
19.86
|
-
|
-
|
180.3
|
|
Baloise Fund Invest 2 (CH) - IF Aktien Welt ex Schweiz L CHF Cap Fonds
|
46977083
|
Credit Suisse Funds AG
|
CHF
|
31.96
|
-
|
-
|
142.49
|
|
Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon IU CHF Cap Fonds
|
113851041
|
Baloise Asset Management Schweiz AG
|
CHF
|
23.76
|
-
|
-
|
84.49
|
|
Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon L CHF Cap Fonds
|
113851039
|
Baloise Asset Management Schweiz AG
|
CHF
|
23.86
|
-
|
-
|
84.49
|
|
Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon U CHF Cap Fonds
|
113851038
|
Baloise Asset Management Schweiz AG
|
CHF
|
23.94
|
-
|
-
|
84.49
|
|
Baloise-Aktienfonds DWS LD Fonds
|
328873
|
DWS Investment GmbH
|
EUR
|
14.17
|
47.43
|
37.77
|
548.67
|
|
Baloise-Aktienfonds DWS TFC Fonds
|
|
DWS Investment GmbH
|
EUR
|
-
|
-
|
-
|
548.67
|
|
Bankhaus Bauer Aktien Global I Fonds
|
|
Bankhaus Bauer
|
EUR
|
-
|
-
|
-
|
6.13
|
|
Bankhaus Bauer Aktien Global P Fonds
|
|
Bankhaus Bauer
|
EUR
|
-
|
-
|
-
|
6.13
|
|
Bankhaus Bauer x 21 Oaks AI & Blockchain Innovation Fund I Fonds
|
|
Bankhaus Bauer
|
EUR
|
31.30
|
-
|
-
|
25.5
|
|
Bankhaus Bauer x 21 Oaks AI & Blockchain Innovation Fund P Fonds
|
|
Bankhaus Bauer
|
EUR
|
30.61
|
-
|
-
|
25.5
|
|
Bankhaus Neelmeyer Aktienstrategie Fonds
|
1279000
|
Bankhaus Neelmeyer
|
EUR
|
11.23
|
9.56
|
12.24
|
4.71
|
|
Banor SICAV Raffaello Pir I EUR Cap Fonds
|
|
Banor Capital Ltd
|
EUR
|
13.50
|
17.63
|
-
|
13.59
|
|
Banor SICAV Raffaello Pir P EUR Cap Fonds
|
|
Banor Capital Ltd
|
EUR
|
13.08
|
15.95
|
-
|
13.59
|
|
Banor SICAV Raffaello Pir R EUR Cap Fonds
|
|
Banor Capital Ltd
|
EUR
|
12.35
|
13.55
|
-
|
13.59
|
|
Banor Sicav – Mistral Long Short Equity I EUR Acc Fonds
|
11286111
|
Banor Capital Ltd
|
EUR
|
3.41
|
22.17
|
43.18
|
163.05
|
|
Banor Sicav – Mistral Long Short Equity J EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
3.66
|
22.89
|
44.29
|
163.05
|
|
Bantelon Global Challenges Index-Fonds EDEKABANK Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-2.49
|
12.60
|
-
|
314.82
|