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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baloise Fund Invest (Lux) BFI Activ (CHF) R Acc | 0P0000. | 126.336 | -0.29% | 170.22M | 30/05 | ||
| Baloise Fund Invest Lux - BFI Progress EUR R Acc | 0P0000. | 95.345 | -0.00% | 156.08M | 30/05 | ||
| Baloise Fund Invest (Lux) BFI Dynamic (EUR) R Ac | 0P0000. | 93.423 | +0.04% | 129.46M | 30/05 | ||
| Baloise Fund Invest Lux - BFI Activ EUR R Acc | 0P0000. | 79.780 | -0.05% | 78.12M | 30/05 | ||
| Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse | 0P0000. | 13.347 | -0.15% | 65.08M | 30/05 | ||
| Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Ac | 0P0000. | 149.082 | -0.23% | 63.83M | 30/05 | ||
| Baloise Fund Invest (Lux) - BFI InterStock (CHF) R | 0P0000. | 109.617 | +0.19% | 29.54M | 11/01 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Balan | 0P0000. | 13.237 | -0.24% | 132.19M | 30/05 | ||
| Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse | 0P0000. | 12.214 | -0.16% | 65.08M | 30/05 |