NAV1/21/2025 Chg.+1.6000 Type of yield Investment Focus Investment company
1,507.1200CHF +0.11% reinvestment Mixed Fund Baloise Asset.M. 

Funds documents

Date Document Year Language Filesize
1/23/2025 Public WebStation Live Factsheet 2025 English -
12/31/2021 Account statment 2021 German 724.80 KB
6/30/2021 Semi-annual report 2021 German 2,680.91 KB