12,951 to 12,975 from 96,292 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0526087496 | Baloise Fund Invest (CH) - Global Bonds | CHF | Fixed interest funds | 10,000,000.00 | 2.00% | - | 814.44 | -0.93% | Feb 09, 2026 09:00:00.000 |
|
| CH0512801975 | Baloise Fund Invest (CH) - Global Bonds | CHF | Fixed interest funds | - | 2.00% | - | 76.56 | -1.14% | Feb 09, 2026 09:00:00.000 |
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| CH1463475744 | Baloise Fund Invest (CH) - Progress R CH | CHF | Mixed funds | - | 2.00% | - | 104.22 | - | Feb 09, 2026 09:00:00.000 |
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| CH0223166577 | Baloise Fund Invest (CH) - Swiss Franc B | CHF | Fixed interest funds | - | 2.00% | - | 994.78 | +1.18% | Feb 09, 2026 09:00:00.000 |
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| CH0223166593 | Baloise Fund Invest (CH) - Swiss Franc B | CHF | Fixed interest funds | - | 2.00% | - | 1,097.95 | +1.18% | Feb 09, 2026 09:00:00.000 |
|
| CH0512801892 | Baloise Fund Invest (CH) - Swiss Franc B | CHF | Fixed interest funds | - | 2.00% | - | 98.23 | +0.88% | Feb 09, 2026 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% | - | 995.48 | +0.93% | Feb 09, 2026 09:00:00.000 |
|
| CH1203039495 | Baloise Fund Invest (CH) - Swiss Franc B | CHF | Fixed interest funds | 10,000,000.00 | 2.00% | - | 1,099.87 | -0.33% | Dec 19, 2025 09:00:00.000 |
|
| LU0127027448 | Baloise Fund Invest (Lux) - BFI Activ (C | CHF | Mixed funds | - | 5.00% | - | 135.45 | +4.63% | Oct 23, 2025 09:00:00.000 |
|
| LU2108434692 | Baloise Fund Invest (Lux) - BFI Activ (C | CHF | Mixed funds | - | 5.00% | - | - | - | - | |
| LU0127030749 | Baloise Fund Invest (Lux) - BFI Activ (E | EUR | Mixed funds | - | 5.00% | - | 89.28 | +3.96% | Feb 09, 2026 09:00:00.000 |
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| LU2931335652 | Baloise Fund Invest (Lux) - BFI Activ (E | EUR | Mixed funds | - | 5.00% | - | 11.08 | - | Feb 09, 2026 09:00:00.000 |
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| LU0127032794 | Baloise Fund Invest (Lux) - BFI Dynamic | EUR | Mixed funds | - | 5.00% | - | 112.70 | +8.89% | Feb 09, 2026 09:00:00.000 |
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| LU2247547107 | Baloise Fund Invest (Lux) - BFI Dynamic | EUR | Mixed funds | - | 5.00% | - | 11.45 | +2.57% | Feb 09, 2026 09:00:00.000 |
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| LU2300320335 | Baloise Fund Invest (Lux) - BFI Dynamic | CHF | Mixed funds | 250,000.00 | 5.00% | - | 108.20 | +0.99% | Feb 09, 2026 09:00:00.000 |
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| LU2931335736 | Baloise Fund Invest (Lux) - BFI Dynamic | EUR | Mixed funds | - | 5.00% | - | 11.72 | - | Feb 09, 2026 09:00:00.000 |
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| LU0127038486 | Baloise Fund Invest (Lux) - BFI Equity F | CHF | Equity Fund | - | 5.00% | - | 129.78 | -2.83% | Feb 09, 2026 09:00:00.000 |
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| LU0226794815 | Baloise Fund Invest (Lux) - BFI Equity F | EUR | Equity Fund | - | 5.00% | - | 339.66 | -0.75% | Feb 09, 2026 09:00:00.000 |
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| LU2878045397 | Baloise Fund Invest (Lux) - BFI Equity F | CHF | Equity Fund | - | 5.00% | - | 12.01 | - | Feb 09, 2026 09:00:00.000 |
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| LU2931335496 | Baloise Fund Invest (Lux) - BFI Equity F | EUR | Equity Fund | - | 5.00% | - | 12.12 | - | Feb 09, 2026 09:00:00.000 |
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| LU0226794732 | Baloise Fund Invest (Lux) - BFI Equity F | EUR | Equity Fund | 250,000.00 | 5.00% | - | 103.22 | - | Feb 09, 2026 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% | - | 114.16 | +3.97% | Feb 09, 2026 09:00:00.000 |
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| LU2399851067 | Baloise Fund Invest (Lux) - BFI Global S | EUR | Fixed interest funds | - | 0.00% | - | 116.90 | +4.39% | Feb 09, 2026 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% | - | 111.31 | +3.65% | Feb 09, 2026 09:00:00.000 |
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| LU2399851570 | Baloise Fund Invest (Lux) - BFI Global S | CHF | Fixed interest funds | - | 5.00% | - | 107.27 | +1.85% | Feb 09, 2026 09:00:00.000 |