Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized D CHF Cap/ CH1203039495 /
| NAV29/08/2024 | Var.-0.6399 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,086.1801CHF | -0.06% | reinvestment | Bonds | UBS Fund M. (CH) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 02/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/04/2024 | Prospetto | 2024 | German | 756.03 KB |
| 31/08/2023 | Estratto conto | 2023 | German | 2,824.86 KB |
