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
118.50 CHF
22.11.2024
+0.85%
/ 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