10,551 to 10,575 from 75,869 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0512801975 | Baloise Fund Invest (CH) - Global Bonds | CHF | Fixed interest funds | - | 2.00% | - | 80.41 | -0.32% | Jul 26, 2024 09:00:00.000 |
|
| CH0223166577 | Baloise Fund Invest (CH) - Swiss Franc B | CHF | Fixed interest funds | - | 2.00% | - | 978.29 | +5.43% | Jul 26, 2024 09:00:00.000 |
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| CH0223166593 | Baloise Fund Invest (CH) - Swiss Franc B | CHF | Fixed interest funds | - | 2.00% | - | 1,055.29 | +6.37% | Jul 26, 2024 09:00:00.000 |
|
| CH0512801892 | Baloise Fund Invest (CH) - Swiss Franc B | CHF | Fixed interest funds | - | 2.00% | - | 95.41 | +5.83% | Jul 26, 2024 09:00:00.000 |
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| CH0512801884 | Baloise Fund Invest (CH) - Swiss Franc B | CHF | Fixed interest funds | 250,000.00 | 2.00% | - | 966.50 | +5.87% | Jul 26, 2024 09:00:00.000 |
|
| CH1203039495 | Baloise Fund Invest (CH) - Swiss Franc B | CHF | Fixed interest funds | 10,000,000.00 | 2.00% | - | 1,077.98 | +6.16% | Jul 26, 2024 09:00:00.000 |
|
| LU2309355050 | Baloise Fund Invest (Lux) - BFI Real Es | EUR | Funds of funds | - | 5.00% | - | 10.74 | +5.86% | Jul 26, 2024 09:00:00.000 |
|
| LU0127027448 | Baloise Fund Invest (Lux) - BFI Activ (C | CHF | Mixed funds | - | 5.00% | - | 127.99 | +5.93% | Jul 26, 2024 09:00:00.000 |
|
| LU0127030749 | Baloise Fund Invest (Lux) - BFI Activ (E | EUR | Mixed funds | - | 5.00% | - | 80.60 | +6.05% | Jul 26, 2024 09:00:00.000 |
|
| LU0127029147 | Baloise Fund Invest (Lux) - BFI Dynamic | CHF | Mixed funds | - | 5.00% | - | 150.51 | +8.12% | Jul 26, 2024 09:00:00.000 |
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| LU0127032794 | Baloise Fund Invest (Lux) - BFI Dynamic | EUR | Mixed funds | - | 5.00% | - | 94.18 | +8.91% | Jul 26, 2024 09:00:00.000 |
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| LU2247547107 | Baloise Fund Invest (Lux) - BFI Dynamic | EUR | Mixed funds | - | 5.00% | - | 10.57 | +6.10% | Jul 26, 2024 09:00:00.000 |
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| LU2300320335 | Baloise Fund Invest (Lux) - BFI Dynamic | CHF | Mixed funds | 250,000.00 | 5.00% | - | 102.71 | +4.23% | Jul 26, 2024 09:00:00.000 |
|
| LU0226794815 | Baloise Fund Invest (Lux) - BFI Equity F | EUR | Equity Fund | - | 5.00% | - | 302.34 | +7.52% | Jul 29, 2024 19:56:41.749 |
|
| LU0127039963 | Baloise Fund Invest (Lux) - BFI Global B | EUR | Fixed interest funds | - | 5.00% | - | 84.06 | +2.21% | Jul 26, 2024 09:00:00.000 |
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| LU0476660401 | Baloise Fund Invest (Lux) - BFI Global B | EUR | Fixed interest funds | - | 0.00% | - | 77.68 | +1.70% | Jul 26, 2024 09:00:00.000 |
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| LU2399850929 | Baloise Fund Invest (Lux) - BFI Global S | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | 106.41 | +6.82% | Jul 26, 2024 09:00:00.000 |
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| LU2399851067 | Baloise Fund Invest (Lux) - BFI Global S | EUR | Fixed interest funds | - | 0.00% | - | 108.29 | +7.25% | Jul 26, 2024 09:00:00.000 |
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| LU2399894208 | Baloise Fund Invest (Lux) - BFI Global S | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | 103.43 | +8.98% | Jul 26, 2024 09:00:00.000 |
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| LU2399851570 | Baloise Fund Invest (Lux) - BFI Global S | CHF | Fixed interest funds | - | 5.00% | - | 103.48 | +4.52% | Jul 26, 2024 09:00:00.000 |
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| LU2399851653 | Baloise Fund Invest (Lux) - BFI Global S | CHF | Fixed interest funds | - | 5.00% | - | 103.95 | +4.85% | Jul 26, 2024 09:00:00.000 |
|
| LU2399895437 | Baloise Fund Invest (Lux) - BFI Global S | CHF | Fixed interest funds | - | 5.00% | - | 107.70 | +6.68% | Jul 26, 2024 09:00:00.000 |
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| LU2399894976 | Baloise Fund Invest (Lux) - BFI Global S | CHF | Fixed interest funds | 250,000.00 | 5.00% | - | 99.62 | +6.55% | Jul 26, 2024 09:00:00.000 |
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| LU2399895601 | Baloise Fund Invest (Lux) - BFI Global S | CHF | Fixed interest funds | - | 5.00% | - | 100.71 | +6.96% | Jul 26, 2024 09:00:00.000 |
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| LU2399895270 | Baloise Fund Invest (Lux) - BFI Global S | CHF | Fixed interest funds | 10,000,000.00 | 5.00% | - | 99.87 | +6.69% | Jul 26, 2024 09:00:00.000 |