Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Baloise Fd.I.2(CH)-IF AW.ex Schweiz...
CH0223166544
reinvestment
CHF
Baloise Asset.M. 1,410.3700
11/26/2021
+1.89% +25.79% - - 2.32
11.39%
BFI Megatrends Select N
LU2300320418
reinvestment
CHF
Baloise Asset.M. 9.8200
12:00 AM
0.00% - - - -
-
BFI Positive Impact Select N
LU2300320681
reinvestment
CHF
Baloise Asset.M. 9.8400
12:00 AM
-0.10% - - - -
-
BFI Real Estate and Infrastructure ...
LU2300320848
reinvestment
CHF
Baloise Asset.M. 10.1100
12:00 AM
+2.70% - - - -
-
BVG-Mix 15 Plus R
CH0124249597
reinvestment
CHF
Baloise Asset.M. 146.4100
11/26/2021
-0.72% +3.93% +8.28% +11.01% 2.24
2.01%
BVG-Mix 25 Plus R
CH0124249662
reinvestment
CHF
Baloise Asset.M. 173.1100
11/26/2021
-0.76% +5.85% +12.43% +17.21% 2.42
2.65%
BVG-Mix 40 Plus R
CH0124249738
reinvestment
CHF
Baloise Asset.M. 226.2500
11/26/2021
-1.04% +8.88% +18.07% +26.23% 2.44
3.87%
BVG-Mix Dynamic Allocation 0-40 R
CH0343879125
reinvestment
CHF
Baloise Asset.M. 115.4500
11/26/2021
-0.94% +5.06% +12.98% - 2.09
2.69%
BVG-Mix Dynamic Allocation 0-80
CH0432005046
reinvestment
CHF
Baloise Asset.M. 124.3800
11/26/2021
-0.14% +12.37% +25.80% - 3.11
4.16%