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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. | 131.206 | -1.31% | 177.13M | 03/04 | ||
| Baloise Fund Invest Lux - BFI Progress EUR R Acc | 0P0000. | 98.200 | -2.54% | 159.91M | 03/04 | ||
| Baloise Fund Invest (Lux) BFI Dynamic (EUR) R Ac | 0P0000. | 95.632 | -3.40% | 135.99M | 03/04 | ||
| Baloise Fund Invest Lux - BFI Activ EUR R Acc | 0P0000. | 82.373 | -1.51% | 80.16M | 03/04 | ||
| Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Ac | 0P0000. | 151.931 | -3.18% | 75.3M | 03/04 | ||
| Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse | 0P0000. | 13.164 | -2.16% | 61.22M | 03/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Balan | 0P0000. | 12.619 | -3.23% | 132.63M | 03/04 | ||
| Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse | 0P0000. | 11.785 | -2.15% | 61.22M | 03/04 |