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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Baloise Fund Invest (Lux) BFI Activ (CHF) R Acc0P0000.127.135+0.09%170.81M16/05 
 Baloise Fund Invest Lux - BFI Progress EUR R Acc0P0000.96.580-0.10%158.17M16/05 
 Baloise Fund Invest (Lux) BFI Dynamic (EUR) R Ac0P0000.94.758-0.15%131.35M16/05 
 Baloise Fund Invest Lux - BFI Activ EUR R Acc0P0000.80.727-0.04%79.92M16/05 
 Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse0P0000.13.324+0.01%65.83M16/05 
 Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Ac0P0000.150.529+0.09%64.38M16/05 
 Baloise Fund Invest (Lux) - BFI InterStock (CHF) R0P0000.109.617+0.19%29.54M11/01 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Balan0P0000.13.226-0.01%132M16/05 
 Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse0P0000.12.206-0.00%65.83M16/05 
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