|
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
|
8,65
|
1,55
|
-0,02
|
192,49
|
|
Baloise Fund Invest (Lux) - BFI Activ (EUR) R Fonds
|
676777
|
Baloise Asset Management
|
EUR
|
7,68
|
2,87
|
3,60
|
82,12
|
|
Baloise Fund Invest (Lux) - BFI Dynamic (CHF) R Fonds
|
676779
|
Baloise Asset Management
|
CHF
|
13,23
|
6,12
|
12,86
|
74,4
|
|
Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Acc Fonds
|
676782
|
Baloise Asset Management
|
EUR
|
13,24
|
18,41
|
26,68
|
137,36
|
|
Baloise Fund Invest (Lux) - BFI Equity Fund R EUR Fonds
|
A0F5MH
|
Baloise Asset Management
|
EUR
|
17,05
|
25,20
|
42,44
|
346,99
|
|
Baloise Fund Invest (Lux) - BFI Global Bonds EUR Optimized I EUR Fonds
|
676783
|
Baloise Asset Management
|
EUR
|
1,81
|
14,62
|
22,13
|
46,7
|
|
Baloise Fund Invest (Lux) - BFI Global Bonds EUR Optimized O EUR Fonds
|
A0YJDB
|
Baloise Asset Management
|
EUR
|
0,65
|
-11,36
|
-14,99
|
48,38
|
|
Baloise Fund Invest (Lux) - BFI Global Bonds EUR Optimized R EUR Fonds
|
676155
|
Baloise Asset Management
|
EUR
|
1,16
|
-10,02
|
-12,84
|
48,38
|
|
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
|
14,58
|
-
|
-
|
20,76
|
|
Baloise Fund Invest (Lux) - BFI Megatrends Select I EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
13,37
|
-
|
-
|
20,76
|
|
Baloise Fund Invest (Lux) - BFI Megatrends Select N CHF Fonds
|
|
Baloise Asset Management
|
CHF
|
14,56
|
-
|
-
|
20,76
|
|
Baloise Fund Invest (Lux) - BFI Megatrends Select R EUR Fonds
|
A3CN9N
|
Baloise Asset Management
|
EUR
|
12,51
|
-
|
-
|
20,76
|
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select I CHF Fonds
|
|
Baloise Asset Management
|
CHF
|
4,78
|
-
|
-
|
13,01
|
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select I EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
3,67
|
-
|
-
|
13,01
|
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select N CHF Fonds
|
|
Baloise Asset Management
|
CHF
|
4,72
|
-
|
-
|
13,01
|
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select N EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
9,24
|
-
|
-
|
13,01
|
|
Baloise Fund Invest (Lux) - BFI Progress (CHF) R Fonds
|
676801
|
Baloise Asset Management
|
CHF
|
10,13
|
3,24
|
4,25
|
294,26
|
|
Baloise Fund Invest (Lux) - BFI Progress (EUR) R Fonds
|
676803
|
Baloise Asset Management
|
EUR
|
10,86
|
11,70
|
17,16
|
164,21
|
|
Baloise Fund Invest (Lux) - BFI Real Estate and Infrastructure Select I CHF Fonds
|
|
Baloise Asset Management
|
CHF
|
6,51
|
-
|
-
|
7,18
|
ETF-Sparplan
