NAV31/10/2024 Var.-5.5000 Type of yield Focus sugli investimenti Società d'investimento
1,761.2300CHF -0.31% reinvestment Mixed Fund Baloise Asset.M. 

Funds documents

Data Documento Anno Language Filesize
03/11/2024 Public WebStation Live Factsheet 2024 English -
31/12/2021 Estratto conto 2021 German 724.80 KB
30/06/2021 Report semestrale 2021 German 2,680.91 KB