NAV2024-04-24 Chg.-0.2000 Type of yield Investment Focus Investment company
140.2400CHF -0.14% reinvestment Mixed Fund Baloise Asset.M. 

Funds documents

Date Document Year Language Filesize
2024-04-26 Public WebStation Live Factsheet 2024 English -
2021-12-31 Account statment 2021 German 724.80 KB
2021-06-30 Semi-annual report 2021 German 2,680.91 KB