10,576 to 10,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2399851497 | Baloise Fund Invest (Lux) - BFI Global S | CHF | Fixed interest funds | 10,000,000.00 | 5.00% | - | 107.20 | +4.58% | Jul 26, 2024 09:00:00.000 |
|
| LU2399851224 | Baloise Fund Invest (Lux) - BFI Global S | CHF | Fixed interest funds | 250,000.00 | 5.00% | - | 107.07 | +4.44% | Jul 26, 2024 09:00:00.000 |
|
| LU0127038726 | Baloise Fund Invest (Lux) - BFI InterSto | CHF | Equity Fund | 350,000.00 | 5.00% | - | 91.78 | -11.17% | Jan 09, 2019 09:00:00.000 |
|
| LU0127038486 | Baloise Fund Invest (Lux) - BFI InterSto | CHF | Equity Fund | - | 5.00% | - | 120.57 | +7.10% | Jul 26, 2024 09:00:00.000 |
|
| LU2309354673 | Baloise Fund Invest (Lux) - BFI Megatren | EUR | Funds of funds | - | 5.00% | - | 11.75 | +9.59% | Jul 26, 2024 09:00:00.000 |
|
| LU2300320418 | Baloise Fund Invest (Lux) - BFI Megatren | CHF | Funds of funds | - | 5.00% | - | 8.47 | +9.63% | Jul 26, 2024 09:00:00.000 |
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| LU2309355563 | Baloise Fund Invest (Lux) - BFI Multi As | EUR | Funds of funds | - | 5.00% | - | 10.74 | +6.91% | Jul 26, 2024 09:00:00.000 |
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| LU2309354913 | Baloise Fund Invest (Lux) - BFI Positive | EUR | Funds of funds | - | 5.00% | - | 9.31 | +0.70% | Jul 26, 2024 09:00:00.000 |
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| LU2309354830 | Baloise Fund Invest (Lux) - BFI Positive | EUR | Funds of funds | - | 5.00% | - | 9.71 | -0.30% | Jul 26, 2024 09:00:00.000 |
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| LU2300320681 | Baloise Fund Invest (Lux) - BFI Positive | CHF | Funds of funds | - | 5.00% | - | 7.89 | -0.25% | Jul 26, 2024 09:00:00.000 |
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| LU0127031556 | Baloise Fund Invest (Lux) - BFI Progress | EUR | Mixed funds | - | 5.00% | - | 96.31 | +7.85% | Jul 26, 2024 09:00:00.000 |
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| LU0127027950 | Baloise Fund Invest (Lux) - BFI Progress | CHF | Mixed funds | - | 5.00% | - | 141.83 | +6.69% | Jul 26, 2024 09:00:00.000 |
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| LU2300320848 | Baloise Fund Invest (Lux) - BFI Real Est | CHF | Funds of funds | - | 5.00% | - | 8.18 | +5.13% | Jul 26, 2024 09:00:00.000 |
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| LU0181450064 | Baloise Fund Invest (Lux) - BFI Swissfra | CHF | Fixed interest funds | 350,000.00 | 5.00% | - | 116.15 | -1.16% | Jan 09, 2019 09:00:00.000 |
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| LU0740979447 | Baloise Fund Invest (Lux) - BFI Systemat | EUR | Fixed interest funds | - | 5.00% | - | 13.32 | +3.27% | Jul 26, 2024 09:00:00.000 |
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| LU0740981344 | Baloise Fund Invest (Lux) - BFI Systemat | EUR | Fixed interest funds | - | 5.00% | - | 14.42 | +3.74% | Jul 26, 2024 09:00:00.000 |
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| LU0740983043 | Baloise Fund Invest (Lux) - BFI Systemat | EUR | Equity Fund | - | 5.00% | - | 14.09 | +4.02% | Jul 26, 2024 09:00:00.000 |
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| LU0761930964 | Baloise Fund Invest (Lux) - BFI Systemat | CHF | Fixed interest funds | - | 5.00% | - | 12.14 | +0.94% | Jul 26, 2024 09:00:00.000 |
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| LU0761931699 | Baloise Fund Invest (Lux) - BFI Systemat | CHF | Fixed interest funds | - | 5.00% | - | 13.13 | +1.62% | Jul 26, 2024 09:00:00.000 |
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| LU0761932408 | Baloise Fund Invest (Lux) - BFI Systemat | CHF | Equity Fund | - | 5.00% | - | 12.76 | +2.11% | Jul 26, 2024 09:00:00.000 |
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| CH0223166544 | Baloise Fund Invest 2 (CH) - IF Aktien W | CHF | Equity Fund | - | 0.00% | - | 1,615.70 | +18.94% | Jul 26, 2024 09:00:00.000 |
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| CH0223166742 | Baloise Fund Invest 2 (CH) - IF Aktien W | CHF | Equity Fund | - | 2.00% | - | 1,415.40 | +9.03% | Jul 26, 2024 09:00:00.000 |
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| CH1138510396 | Baloise Fund Invest 2 (CH) - IF Equity W | CHF | Sector funds | - | 2.00% | - | 1,045.91 | +14.28% | Jul 26, 2024 09:00:00.000 |
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| CH1138510388 | Baloise Fund Invest 2 (CH) - IF Equity W | CHF | Sector funds | - | 2.00% | - | 1,047.84 | +14.36% | Jul 26, 2024 09:00:00.000 |
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| CH1138510412 | Baloise Fund Invest 2 (CH) - IF Equity W | CHF | Sector funds | 250,000.00 | 2.00% | - | 1,043.70 | +14.19% | Jul 26, 2024 09:00:00.000 |