Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Baloise Fund Invest (Lux) - BFI Glo...
LU2399851497
reinvestment
CHF
Baloise Asset.M. 105.4356
6/11/2025
+0.97% +3.07% - - 0.51
2.2%
Baloise Fund Invest (Lux) - BFI Glo...
LU2399850929
reinvestment
EUR
Baloise Asset.M. 111.2978
6/11/2025
+1.53% +5.49% - - 1.60
2.21%
Baloise Fund Invest (Lux) - BFI Glo...
LU2399851224
reinvestment
CHF
Baloise Asset.M. 105.1987
6/11/2025
+0.95% +2.94% - - 0.45
2.2%
Baloise Fund Invest (Lux) - BFI Glo...
LU2399851570
reinvestment
CHF
Baloise Asset.M. 106.0253
6/11/2025
+0.99% +3.07% - - 0.51
2.2%
Baloise Fund Invest (Lux) - BFI Glo...
LU2931335579
reinvestment
EUR
Baloise Asset.M. 102.9473
6/11/2025
- - - - -
-
Baloise Fund Invest (Lux) - BFI Glo...
LU2399851067
reinvestment
EUR
Baloise Asset.M. 113.6559
6/11/2025
+1.64% +5.91% - - 1.80
2.21%
Baloise Fund Invest (Lux) - BFI Glo...
LU2399851653
reinvestment
CHF
Baloise Asset.M. 106.7452
6/11/2025
+1.08% +3.33% - - 0.63
2.19%
Baloise Fund Invest (Lux) - BFI Glo...
LU2399895270
reinvestment
CHF
Baloise Asset.M. 102.7712
6/11/2025
+0.90% +4.04% +8.54% - 1.46
1.43%
Baloise Fund Invest (Lux) - BFI Glo...
LU2399894208
reinvestment
EUR
Baloise Asset.M. 108.7201
6/11/2025
+1.51% +6.56% +14.73% - 3.17
1.45%
Baloise Fund Invest (Lux) - BFI Glo...
LU2399894976
reinvestment
CHF
Baloise Asset.M. 102.3894
6/11/2025
+0.88% +3.90% - - 1.36
1.43%
Baloise Fund Invest (Lux) - BFI Glo...
LU2399895437
reinvestment
CHF
Baloise Asset.M. 106.4036
6/11/2025
+0.93% +4.05% +8.70% - 1.47
1.43%
Baloise Fund Invest (Lux) - BFI Glo...
LU2931335066
reinvestment
EUR
Baloise Asset.M. 101.6966
6/11/2025
- - - - -
-
Baloise Fund Invest (Lux) - BFI Glo...
LU2399895601
reinvestment
CHF
Baloise Asset.M. 103.8629
6/11/2025
+1.02% +4.30% +9.38% - 1.65
1.43%
BAP - Aktien Global 0-100 I
CH0527268350
paying dividend
CHF
Baloise Asset.M. 155.7600
6/12/2025
-2.28% +0.81% +13.98% +51.43% -0.07
17.08%
BAP - Aktien Global 0-100 R
CH0560150259
reinvestment
CHF
Baloise Asset.M. 147.6800
6/12/2025
-2.36% +0.54% +13.12% - -0.08
17.09%
BVG-Mix 15 Plus I
CH0022666512
reinvestment
CHF
Baloise Asset.M. 1,519.2700
6/12/2025
+1.86% +5.53% +11.49% +7.75% 1.27
2.83%
BVG-Mix 15 Plus R
CH0124249597
reinvestment
CHF
Baloise Asset.M. 148.6100
6/12/2025
+1.77% +5.42% +10.98% +6.81% 1.23
2.83%
BVG-Mix 25 Plus I
CH0013073546
reinvestment
CHF
Baloise Asset.M. 1,819.2700
6/12/2025
+1.55% +5.61% +12.75% +12.08% 0.93
3.92%
BVG-Mix 25 Plus R
CH0124249662
reinvestment
CHF
Baloise Asset.M. 177.0100
6/12/2025
+1.48% +5.35% +11.92% +10.78% 0.87
3.92%
BVG-Mix 40 Plus I
CH0008356286
reinvestment
CHF
Baloise Asset.M. 2,423.6399
6/12/2025
+1.25% +5.66% +14.66% +18.66% 0.68
5.43%