|
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
|
7,11
|
-2,00
|
-0,32
|
192,62
|
|
Baloise Fund Invest (Lux) - BFI Activ (EUR) R Fonds
|
676777
|
Baloise Asset Management
|
EUR
|
8,39
|
0,53
|
4,62
|
82,44
|
|
Baloise Fund Invest (Lux) - BFI Dynamic (CHF) R Fonds
|
676779
|
Baloise Asset Management
|
CHF
|
10,45
|
-0,52
|
11,19
|
74,52
|
|
Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Acc Fonds
|
676782
|
Baloise Asset Management
|
EUR
|
13,41
|
13,82
|
26,88
|
137,27
|
|
Baloise Fund Invest (Lux) - BFI Equity Fund (EUR) R Fonds
|
A0F5MH
|
Baloise Asset Management
|
EUR
|
19,27
|
20,10
|
43,93
|
358,33
|
|
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
|
1,21
|
-12,75
|
-13,84
|
46,7
|
|
Baloise Fund Invest (Lux) - BFI Global Bonds EUR Optimized R EUR Fonds
|
676155
|
Baloise Asset Management
|
EUR
|
1,71
|
-11,43
|
-11,66
|
46,7
|
|
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
|
16,24
|
-
|
-
|
20,87
|
|
Baloise Fund Invest (Lux) - BFI Megatrends Select I EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
18,27
|
-
|
-
|
20,87
|
|
Baloise Fund Invest (Lux) - BFI Megatrends Select N CHF Fonds
|
|
Baloise Asset Management
|
CHF
|
16,19
|
-
|
-
|
20,87
|
|
Baloise Fund Invest (Lux) - BFI Megatrends Select R EUR Fonds
|
A3CN9N
|
Baloise Asset Management
|
EUR
|
17,37
|
-
|
-
|
20,87
|
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select I CHF Fonds
|
|
Baloise Asset Management
|
CHF
|
3,50
|
-
|
-
|
13,1
|
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select I EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
5,31
|
-
|
-
|
13,1
|
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select N CHF Fonds
|
|
Baloise Asset Management
|
CHF
|
3,44
|
-
|
-
|
13,1
|
|
Baloise Fund Invest (Lux) - BFI Positive Impact Select N EUR Fonds
|
|
Baloise Asset Management
|
EUR
|
9,24
|
-
|
-
|
13,1
|
|
Baloise Fund Invest (Lux) - BFI Progress (CHF) R Fonds
|
676801
|
Baloise Asset Management
|
CHF
|
8,24
|
-1,32
|
3,66
|
294,68
|
|
Baloise Fund Invest (Lux) - BFI Progress (EUR) R Fonds
|
676803
|
Baloise Asset Management
|
EUR
|
11,38
|
8,12
|
17,78
|
164,6
|
|
Baloise Fund Invest (Lux) - BFI Real Estate and Infrastructure Select I CHF Fonds
|
|
Baloise Asset Management
|
CHF
|
3,66
|
-
|
-
|
7,39
|
ETF-Sparplan
