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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. | 126.582 | +0.19% | 170.55M | 31/05 | ||
| Baloise Fund Invest Lux - BFI Progress EUR R Acc | 0P0000. | 95.538 | +0.20% | 156.4M | 31/05 | ||
| Baloise Fund Invest (Lux) BFI Dynamic (EUR) R Ac | 0P0000. | 93.614 | +0.20% | 129.72M | 31/05 | ||
| Baloise Fund Invest Lux - BFI Activ EUR R Acc | 0P0000. | 79.907 | +0.16% | 78.19M | 31/05 | ||
| Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse | 0P0000. | 13.350 | +0.03% | 65.1M | 31/05 | ||
| Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Ac | 0P0000. | 149.709 | +0.42% | 64.1M | 31/05 | ||
| 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. | 13.243 | +0.05% | 132.24M | 31/05 | ||
| Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse | 0P0000. | 12.217 | +0.02% | 65.1M | 31/05 |