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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. | 129.157 | -0.02% | 178.56M | 26/11 | ||
| Baloise Fund Invest Lux - BFI Progress EUR R Acc | 0P0000. | 100.418 | -0.06% | 164.3M | 26/11 | ||
| Baloise Fund Invest (Lux) BFI Dynamic (EUR) R Ac | 0P0000. | 98.351 | -0.14% | 137.17M | 26/11 | ||
| Baloise Fund Invest Lux - BFI Activ EUR R Acc | 0P0000. | 83.759 | +0.02% | 82.23M | 26/11 | ||
| Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Ac | 0P0000. | 151.085 | -0.08% | 69.27M | 26/11 | ||
| Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse | 0P0000. | 13.647 | +0.22% | 65.26M | 26/11 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Balan | 0P0000. | 13.495 | +0.32% | 141.71M | 26/11 | ||
| Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse | 0P0000. | 12.327 | +0.21% | 65.26M | 26/11 |