12,951 to 12,975 from 97,117 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0226794815 | Baloise Fund Invest (Lux) - BFI Equity F | EUR | Equity Fund | - | 5.00% | - | 378.33 | +17.12% | Sep 01, 2026 09:00:00.000 |
|
| LU2878045397 | Baloise Fund Invest (Lux) - BFI Equity F | CHF | Equity Fund | - | 5.00% | - | 13.57 | - | Sep 01, 2026 09:00:00.000 |
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| LU2931335496 | Baloise Fund Invest (Lux) - BFI Equity F | EUR | Equity Fund | - | 5.00% | - | 13.57 | +18.29% | Sep 01, 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% | - | 115.70 | - | Sep 01, 2026 09:00:00.000 |
|
| LU2399850929 | Baloise Fund Invest (Lux) - BFI Global S | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | 115.33 | +2.70% | Sep 01, 2026 09:00:00.000 |
|
| LU2399851067 | Baloise Fund Invest (Lux) - BFI Global S | EUR | Fixed interest funds | - | 0.00% | - | 118.36 | +3.12% | Sep 01, 2026 09:00:00.000 |
|
| LU2399894208 | Baloise Fund Invest (Lux) - BFI Global S | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | 110.56 | +0.94% | Sep 01, 2026 09:00:00.000 |
|
| LU2399851570 | Baloise Fund Invest (Lux) - BFI Global S | CHF | Fixed interest funds | - | 5.00% | - | 107.07 | +0.53% | Sep 01, 2026 09:00:00.000 |
|
| LU2399851653 | Baloise Fund Invest (Lux) - BFI Global S | CHF | Fixed interest funds | - | 0.00% | - | 108.17 | +0.80% | Sep 01, 2026 09:00:00.000 |
|
| LU2399895437 | Baloise Fund Invest (Lux) - BFI Global S | CHF | Fixed interest funds | - | 0.00% | - | 112.18 | -1.24% | Sep 01, 2026 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% | - | 101.27 | -1.38% | Sep 01, 2026 09:00:00.000 |
|
| LU2399895601 | Baloise Fund Invest (Lux) - BFI Global S | CHF | Fixed interest funds | - | 0.00% | - | 103.26 | -0.96% | Sep 01, 2026 09:00:00.000 |
|
| LU2399895270 | Baloise Fund Invest (Lux) - BFI Global S | CHF | Fixed interest funds | 10,000,000.00 | 5.00% | - | 101.82 | -1.25% | Sep 01, 2026 09:00:00.000 |
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| LU2399851497 | Baloise Fund Invest (Lux) - BFI Global S | CHF | Fixed interest funds | 10,000,000.00 | 5.00% | - | 113.32 | +0.52% | Sep 01, 2026 09:00:00.000 |
|
| LU2399851224 | Baloise Fund Invest (Lux) - BFI Global S | CHF | Fixed interest funds | 250,000.00 | 5.00% | - | 112.86 | +0.38% | Sep 01, 2026 09:00:00.000 |
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| LU2931335579 | Baloise Fund Invest (Lux) - BFI Global S | EUR | Fixed interest funds | - | 5.00% | - | 106.39 | +2.45% | Sep 01, 2026 09:00:00.000 |
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| LU2931335066 | Baloise Fund Invest (Lux) - BFI Global S | EUR | Fixed interest funds | - | 5.00% | - | 103.14 | +0.69% | Sep 01, 2026 09:00:00.000 |
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| LU2309354913 | Baloise Fund Invest (Lux) - BFI Positive | EUR | Funds of funds | - | 5.00% | - | 9.52 | +9.24% | Dec 05, 2024 09:00:00.000 |
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| LU0127031556 | Baloise Fund Invest (Lux) - BFI Progress | EUR | Mixed funds | - | 5.00% | - | 116.22 | +12.92% | Sep 01, 2026 09:00:00.000 |
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| LU2621115554 | Baloise Fund Invest (Lux) - BFI Progress | CHF | Mixed funds | - | 5.00% | - | - | - | - | |
| LU2931335223 | Baloise Fund Invest (Lux) - BFI Progress | EUR | Mixed funds | - | 5.00% | - | 11.61 | +14.29% | Sep 01, 2026 09:00:00.000 |
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| LU3158031529 | Baloise Fund Invest (Lux) - BFI Progress | EUR | Mixed funds | - | 5.00% | - | 110.24 | - | Sep 01, 2026 09:00:00.000 |
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| CH0223166742 | Baloise Fund Invest 2 (CH) - IF Aktien W | CHF | Equity Fund | - | 2.00% | - | 1,878.84 | +21.52% | Sep 01, 2026 09:00:00.000 |
|
| CH1394617182 | Baloise Fund Invest 2 (CH) - IF Aktien W | CHF | Equity Fund | 250,000.00 | 2.00% | - | 1,340.75 | +21.33% | Sep 01, 2026 09:00:00.000 |
|
| DE0008474057 | Baloise-Aktienfonds DWS - LD EUR DIS | EUR | Equity Fund | - | 4.71% | - | 106.38 | +16.62% | Sep 02, 2026 09:00:00.000 |