Baloise Asset Management AG

Basel, Switzerland
Phone: +41 58 285 72 99
E-Mail: assetmanagement@baloise.com
Web: baloise-asset-management.com

At a glance

1 Funds
1 Unit/Shares
8 Documents
11 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Baloise Swiss Property Fund
CH0414551033
106.59 CHF
30.09.2023
117.50 CHF
15.11.2024
0.00%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price