|
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
|
4,66
|
17,66
|
8,52
|
10,7
|
|
Baloise Fund Invest (Lux) - BFI Activ (EUR) N Fonds
|
|
Baloise Asset Management
|
EUR
|
-
|
-
|
-
|
91,76
|
|
Baloise Fund Invest (Lux) - BFI Activ (EUR) R Fonds
|
676777
|
Baloise Asset Management
|
EUR
|
4,41
|
19,78
|
12,48
|
91,76
|
|
Baloise Fund Invest (Lux) - BFI Dynamic (CHF) R Fonds
|
676779
|
Baloise Asset Management
|
CHF
|
6,57
|
27,72
|
24,62
|
44,33
|
|
Baloise Fund Invest (Lux) - BFI Dynamic (EUR) N Acc Fonds
|
|
Baloise Asset Management
|
EUR
|
-
|
-
|
-
|
148,6
|
|
Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Acc Fonds
|
676782
|
Baloise Asset Management
|
EUR
|
8,47
|
38,17
|
49,09
|
148,6
|
|
Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R EUR Fonds
|
A2QKCN
|
Baloise Asset Management
|
EUR
|
2,64
|
14,70
|
-
|
92,52
|
|
Baloise Fund Invest (Lux) - BFI Equity Fund N EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
-
|
-
|
-
|
397,71
|
|
Baloise Fund Invest (Lux) - BFI Equity Fund R EUR Fonds
|
A0F5MH
|
Baloise Asset Management
|
EUR
|
6,34
|
32,83
|
59,23
|
397,71
|
|
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 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
|
5,39
|
20,92
|
13,87
|
45,21
|
ETF-Sparplan