NAV10/31/2024 Chg.-5.5000 Type of yield Investment Focus Investment company
1,761.2300CHF -0.31% reinvestment Mixed Fund Baloise Asset.M. 

Funds documents

Date Document Year Language Filesize
11/3/2024 Public WebStation Live Factsheet 2024 English -
12/31/2021 Account statment 2021 German 724.80 KB
6/30/2021 Semi-annual report 2021 German 2,680.91 KB