Baloise Asset Management AG | Swiss Fund Data

Baloise Asset Management AG

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
9 Documents
14 Legal Announcements

Baloise Asset Management AG

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
9 Documents
14 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Baloise Swiss Property Fund CH0414551033	105.24 CHF 31.03.2025			130.80 CHF 26.06.2025		+3.40%

/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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