|
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
|
2,49
|
8,84
|
7,25
|
194,38
|
|
Baloise Fund Invest (Lux) - BFI Activ (EUR) N Fonds
|
|
Baloise Asset Management
|
EUR
|
-
|
-
|
-
|
89,26
|
|
Baloise Fund Invest (Lux) - BFI Activ (EUR) R Fonds
|
676777
|
Baloise Asset Management
|
EUR
|
3,62
|
9,93
|
10,25
|
89,26
|
|
Baloise Fund Invest (Lux) - BFI Dynamic (CHF) R Fonds
|
676779
|
Baloise Asset Management
|
CHF
|
1,39
|
13,68
|
22,54
|
85,77
|
|
Baloise Fund Invest (Lux) - BFI Dynamic (EUR) N Acc Fonds
|
|
Baloise Asset Management
|
EUR
|
-
|
-
|
-
|
142,62
|
|
Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Acc Fonds
|
676782
|
Baloise Asset Management
|
EUR
|
5,41
|
25,32
|
44,12
|
142,62
|
|
Baloise Fund Invest (Lux) - BFI Equity Fund N EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
-
|
-
|
-
|
388,17
|
|
Baloise Fund Invest (Lux) - BFI Equity Fund R EUR Fonds
|
A0F5MH
|
Baloise Asset Management
|
EUR
|
4,53
|
18,09
|
58,55
|
388,17
|
|
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
|
2,41
|
10,50
|
12,31
|
312,92
|
|
Baloise Fund Invest (Lux) - BFI Progress (EUR) R Fonds
|
676803
|
Baloise Asset Management
|
EUR
|
4,64
|
18,93
|
28,93
|
163,63
|
ETF-Sparplan
