|
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
|
3,90
|
-0,56
|
188,57
|
|
Baloise Fund Invest (Lux) - BFI Activ (EUR) R Fonds
|
676777
|
Baloise Asset Management
|
EUR
|
8,57
|
6,97
|
3,13
|
82,86
|
|
Baloise Fund Invest (Lux) - BFI Dynamic (CHF) R Fonds
|
676779
|
Baloise Asset Management
|
CHF
|
12,88
|
9,51
|
12,12
|
81,98
|
|
Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Acc Fonds
|
676782
|
Baloise Asset Management
|
EUR
|
13,42
|
23,62
|
25,66
|
143,67
|
|
Baloise Fund Invest (Lux) - BFI Equity Fund R EUR Fonds
|
A0F5MH
|
Baloise Asset Management
|
EUR
|
14,00
|
25,17
|
36,32
|
383,45
|
|
Baloise Fund Invest (Lux) - BFI Global Bonds EUR Optimized I EUR Fonds
|
676783
|
Baloise Asset Management
|
EUR
|
1,81
|
14,62
|
22,13
|
48,38
|
|
Baloise Fund Invest (Lux) - BFI Global Bonds EUR Optimized O EUR Fonds
|
A0YJDB
|
Baloise Asset Management
|
EUR
|
1,85
|
-8,10
|
-15,00
|
48,24
|
|
Baloise Fund Invest (Lux) - BFI Global Bonds EUR Optimized R EUR Fonds
|
676155
|
Baloise Asset Management
|
EUR
|
2,36
|
-6,71
|
-12,85
|
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
|
10,17
|
5,92
|
3,67
|
298,79
|
|
Baloise Fund Invest (Lux) - BFI Progress (EUR) R Fonds
|
676803
|
Baloise Asset Management
|
EUR
|
11,41
|
16,41
|
16,39
|
169,07
|
|
Baloise Fund Invest (Lux) - BFI Real Estate and Infrastructure Select I CHF Fonds
|
|
Baloise Asset Management
|
CHF
|
7,87
|
-
|
-
|
6,91
|
ETF-Sparplan
