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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. | 125.898 | +0.43% | 167.9M | 07/05 | ||
| Baloise Fund Invest Lux - BFI Progress EUR R Acc | 0P0000. | 95.740 | +0.54% | 155.95M | 07/05 | ||
| Baloise Fund Invest (Lux) BFI Dynamic (EUR) R Ac | 0P0000. | 93.659 | +0.63% | 129.01M | 07/05 | ||
| Baloise Fund Invest Lux - BFI Activ EUR R Acc | 0P0000. | 80.316 | +0.41% | 79.18M | 07/05 | ||
| Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse | 0P0000. | 13.301 | +0.06% | 65.9M | 07/05 | ||
| Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Ac | 0P0000. | 147.388 | +0.83% | 62.04M | 07/05 | ||
| 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. | 13.195 | +0.09% | 131.29M | 07/05 | ||
| Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse | 0P0000. | 12.192 | +0.05% | 65.9M | 07/05 |