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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. | 133.100 | -0.33% | 181.72M | 28/05 | ||
| Baloise Fund Invest Lux - BFI Progress EUR R Acc | 0P0000. | 101.874 | -0.15% | 166.03M | 28/05 | ||
| Baloise Fund Invest (Lux) BFI Dynamic (EUR) R Ac | 0P0000. | 100.544 | -0.23% | 143.17M | 28/05 | ||
| Baloise Fund Invest Lux - BFI Activ EUR R Acc | 0P0000. | 84.167 | -0.04% | 90.45M | 28/05 | ||
| Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Ac | 0P0000. | 156.177 | -0.68% | 79.45M | 28/05 | ||
| Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse | 0P0000. | 13.197 | -0.16% | 61.31M | 28/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Balan | 0P0000. | 12.598 | -0.27% | 132.35M | 28/05 | ||
| Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse | 0P0000. | 11.782 | -0.17% | 61.31M | 28/05 |