NAV30/09/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
172.4000CHF -0.03% reinvestment Mixed Fund Baloise Asset.M. 

Funds documents

Date Document Year Language Filesize
02/10/2024 Public WebStation Live Factsheet 2024 English -
31/12/2021 Account statment 2021 German 724.80 KB
30/06/2021 Semi-annual report 2021 German 2,680.91 KB