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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. | 132.693 | +0.13% | 182.8M | 17/07 | ||
| Baloise Fund Invest Lux - BFI Progress EUR R Acc | 0P0000. | 102.444 | +0.49% | 165.47M | 17/07 | ||
| Baloise Fund Invest (Lux) BFI Dynamic (EUR) R Ac | 0P0000. | 101.508 | +0.70% | 144.73M | 17/07 | ||
| Baloise Fund Invest Lux - BFI Activ EUR R Acc | 0P0000. | 84.300 | +0.26% | 89.97M | 17/07 | ||
| Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Ac | 0P0000. | 156.762 | +0.44% | 81.94M | 17/07 | ||
| Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse | 0P0000. | 13.402 | +0.27% | 61.62M | 17/07 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Balan | 0P0000. | 12.855 | +0.36% | 137.17M | 17/07 | ||
| Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse | 0P0000. | 11.924 | +0.23% | 61.62M | 17/07 |