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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. | 126.517 | -0.05% | 170.59M | 03/06 | ||
| Baloise Fund Invest Lux - BFI Progress EUR R Acc | 0P0000. | 95.780 | +0.25% | 156.81M | 03/06 | ||
| Baloise Fund Invest (Lux) BFI Dynamic (EUR) R Ac | 0P0000. | 93.852 | +0.25% | 130.06M | 03/06 | ||
| Baloise Fund Invest Lux - BFI Activ EUR R Acc | 0P0000. | 80.106 | +0.25% | 78.39M | 03/06 | ||
| Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse | 0P0000. | 13.335 | -0.11% | 65.16M | 03/06 | ||
| Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Ac | 0P0000. | 149.473 | -0.16% | 64.03M | 03/06 | ||
| 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. | 13.217 | -0.20% | 132.25M | 03/06 | ||
| Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse | 0P0000. | 12.200 | -0.14% | 65.16M | 03/06 |