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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. | 134.039 | -0.11% | 184.44M | 05/09 | ||
| Baloise Fund Invest Lux - BFI Progress EUR R Acc | 0P0000. | 103.050 | -0.18% | 166.92M | 05/09 | ||
| Baloise Fund Invest (Lux) BFI Dynamic (EUR) R Ac | 0P0000. | 102.169 | -0.30% | 145.51M | 05/09 | ||
| Baloise Fund Invest Lux - BFI Activ EUR R Acc | 0P0000. | 84.703 | -0.02% | 90.69M | 05/09 | ||
| Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Ac | 0P0000. | 159.300 | -0.31% | 84.08M | 05/09 | ||
| Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse | 0P0000. | 13.419 | -0.04% | 59.99M | 05/09 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Balan | 0P0000. | 12.880 | -0.06% | 136.14M | 05/09 | ||
| Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse | 0P0000. | 11.906 | -0.03% | 59.99M | 05/09 |