Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized N CHF Cap
ISIN CH0512801892 / Valor 51280189
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized N CHF Cap
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The Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized N CHF Cap, designated by its ISIN CH0512801892, recorded a Net Asset Value (NAV) of 98.36 CHF on 2025-11-27. This figure represents a +0.03% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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