|
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
|
7,83
|
-4,39
|
-0,93
|
187,95
|
|
Baloise Fund Invest (Lux) - BFI Activ (EUR) R Fonds
|
676777
|
Baloise Asset Management
|
EUR
|
10,40
|
-1,69
|
3,08
|
79,94
|
|
Baloise Fund Invest (Lux) - BFI Dynamic (CHF) R Fonds
|
676779
|
Baloise Asset Management
|
CHF
|
12,02
|
-4,36
|
10,43
|
72,3
|
|
Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Acc Fonds
|
676782
|
Baloise Asset Management
|
EUR
|
15,67
|
8,82
|
24,44
|
132,63
|
|
Baloise Fund Invest (Lux) - BFI Equity Fund (EUR) R Fonds
|
A0F5MH
|
Baloise Asset Management
|
EUR
|
23,28
|
14,85
|
40,37
|
337,38
|
|
Baloise Fund Invest (Lux) - BFI Global Bonds EUR Optimized I EUR Fonds
|
676783
|
Baloise Asset Management
|
EUR
|
1,81
|
14,62
|
22,13
|
45,5
|
|
Baloise Fund Invest (Lux) - BFI Global Bonds EUR Optimized O EUR Fonds
|
A0YJDB
|
Baloise Asset Management
|
EUR
|
3,78
|
-12,74
|
-14,48
|
45,05
|
|
Baloise Fund Invest (Lux) - BFI Global Bonds EUR Optimized R EUR Fonds
|
676155
|
Baloise Asset Management
|
EUR
|
4,30
|
-11,43
|
-12,32
|
45,05
|
|
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
|
16,79
|
-
|
-
|
19,95
|
|
Baloise Fund Invest (Lux) - BFI Megatrends Select I EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
20,62
|
-
|
-
|
19,95
|
|
Baloise Fund Invest (Lux) - BFI Megatrends Select N CHF Fonds
|
|
Baloise Asset Management
|
CHF
|
16,73
|
-
|
-
|
19,95
|
|
Baloise Fund Invest (Lux) - BFI Megatrends Select R EUR Fonds
|
A3CN9N
|
Baloise Asset Management
|
EUR
|
19,70
|
-
|
-
|
19,95
|
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select I CHF Fonds
|
|
Baloise Asset Management
|
CHF
|
5,96
|
-
|
-
|
12,79
|
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select I EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
9,44
|
-
|
-
|
12,79
|
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select N CHF Fonds
|
|
Baloise Asset Management
|
CHF
|
5,91
|
-
|
-
|
12,79
|
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select N EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
10,03
|
-
|
-
|
12,79
|
|
Baloise Fund Invest (Lux) - BFI Progress (CHF) R Fonds
|
676801
|
Baloise Asset Management
|
CHF
|
9,29
|
-4,11
|
3,03
|
286,87
|
|
Baloise Fund Invest (Lux) - BFI Progress (EUR) R Fonds
|
676803
|
Baloise Asset Management
|
EUR
|
13,45
|
4,40
|
15,73
|
159,35
|
|
Baloise Fund Invest (Lux) - BFI Real Estate and Infrastructure Select I CHF Fonds
|
|
Baloise Asset Management
|
CHF
|
10,43
|
-
|
-
|
7,12
|
ETF-Sparplan
