|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Baloise Fund Invest (Lux) - BFI Activ (CHF) R Fonds
|
676775
|
Baloise Asset Management
|
CHF
|
4,39
|
2,16
|
7,95
|
187,42
|
|
Baloise Fund Invest (Lux) - BFI Activ (EUR) R Fonds
|
676777
|
Baloise Asset Management
|
EUR
|
3,41
|
4,60
|
10,97
|
81,16
|
|
Baloise Fund Invest (Lux) - BFI Dynamic (CHF) R Fonds
|
676779
|
Baloise Asset Management
|
CHF
|
3,59
|
1,81
|
23,19
|
81,04
|
|
Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Acc Fonds
|
676782
|
Baloise Asset Management
|
EUR
|
3,49
|
14,29
|
42,25
|
139,98
|
|
Baloise Fund Invest (Lux) - BFI Equity Fund R EUR Fonds
|
A0F5MH
|
Baloise Asset Management
|
EUR
|
-1,51
|
5,31
|
48,96
|
363,08
|
|
Baloise Fund Invest (Lux) - BFI Global Bonds EUR Optimized I EUR Fonds
|
676783
|
Baloise Asset Management
|
EUR
|
1,81
|
14,62
|
22,13
|
48,24
|
|
Baloise Fund Invest (Lux) - BFI Global Bonds EUR Optimized O EUR Fonds
|
A0YJDB
|
Baloise Asset Management
|
EUR
|
2,02
|
-7,78
|
-15,13
|
48,24
|
|
Baloise Fund Invest (Lux) - BFI Global Bonds EUR Optimized R EUR Fonds
|
676155
|
Baloise Asset Management
|
EUR
|
2,52
|
-6,41
|
-12,99
|
48,24
|
|
Baloise Fund Invest (Lux) - BFI InterStock (CHF) I Fonds
|
676786
|
Baloise Asset Management
|
CHF
|
-11,17
|
19,49
|
20,34
|
338,96
|
|
Baloise Fund Invest (Lux) - BFI Megatrends Select I CHF Fonds
|
|
Baloise Asset Management
|
CHF
|
12,19
|
-
|
-
|
20,72
|
|
Baloise Fund Invest (Lux) - BFI Megatrends Select I EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
13,09
|
-
|
-
|
20,72
|
|
Baloise Fund Invest (Lux) - BFI Megatrends Select N CHF Fonds
|
|
Baloise Asset Management
|
CHF
|
12,12
|
-
|
-
|
20,72
|
|
Baloise Fund Invest (Lux) - BFI Megatrends Select R EUR Fonds
|
A3CN9N
|
Baloise Asset Management
|
EUR
|
12,23
|
-
|
-
|
20,72
|
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select I CHF Fonds
|
|
Baloise Asset Management
|
CHF
|
3,52
|
-
|
-
|
11,91
|
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select I EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
4,35
|
-
|
-
|
11,91
|
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select N CHF Fonds
|
|
Baloise Asset Management
|
CHF
|
3,46
|
-
|
-
|
11,91
|
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select N EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
9,24
|
-
|
-
|
11,91
|
|
Baloise Fund Invest (Lux) - BFI Progress (CHF) R Fonds
|
676801
|
Baloise Asset Management
|
CHF
|
4,57
|
2,32
|
12,84
|
299,24
|
|
Baloise Fund Invest (Lux) - BFI Progress (EUR) R Fonds
|
676803
|
Baloise Asset Management
|
EUR
|
3,72
|
10,36
|
28,72
|
163,41
|
|
Baloise Fund Invest (Lux) - BFI Real Estate and Infrastructure Select I CHF Fonds
|
|
Baloise Asset Management
|
CHF
|
7,87
|
-
|
-
|
6,91
|
ETF-Sparplan
