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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
AIB COSA Equity Fund T CHF Fonds 111636298 LLB Swiss Investment AG CHF - - - 29.92
AIB COSA Equity Fund T EUR Fonds 111636299 LLB Swiss Investment AG EUR - - - 29.92
AMG Europa A Fonds 2794073 LLB Swiss Investment AG EUR -23.44 -2.99 -12.87 57.54
AMG Europa B Fonds 4847666 LLB Swiss Investment AG EUR -23.85 -4.47 -15.05 57.54
AMG Europa C Fonds 29741753 LLB Swiss Investment AG CHF -23.10 -3.36 -13.62 57.54
AMG Gold Minen & Metalle A Fonds 2468677 LLB Swiss Investment AG CHF -19.90 -6.46 -6.16 129.53
AMG Gold Minen & Metalle C Fonds 19748438 LLB Swiss Investment AG CHF -19.45 -5.01 -3.75 129.53
AMG Gold, Minen & Metalle, Klasse H Fonds 42048794 LLB Swiss Investment AG CHF -23.26 -8.93 - 129.53
AMG Gold, Minen und Metalle - U Fonds 113598479 LLB Swiss Investment AG USD - - - 129.53
AMG Substanzwerte Schweiz Fonds 1959753 LLB Swiss Investment AG CHF -18.23 -13.96 -23.31 113.99
Alima Capital Swiss Equity Factor Strategy Fund PM Fonds 51677981 LLB Swiss Investment AG CHF -3.71 - - 9.64
Alima Capital Swiss Equity Factor Strategy Fund S Fonds 51677982 LLB Swiss Investment AG CHF -2.88 - - 9.64
Alpina Swiss Opportunity Fund AIC CHF Fonds 114871718 LLB Swiss Investment AG CHF - - - 70.13
Alpina Swiss Opportunity Fund ARC CHF Fonds 114871719 LLB Swiss Investment AG CHF - - - 70.13
Alpina Swiss Opportunity Fund SRC CHF Fonds 2177802 LLB Swiss Investment AG CHF -30.08 -1.76 1.37 70.13
Alpinum Funds (CH) - Liquidity Fund USD IB Fonds 32163978 LLB Swiss Investment AG USD 0.30 - - 80.73
Alpinum Funds (CH) Liquidity Fund USD IA Fonds 32163977 LLB Swiss Investment AG USD 0.35 1.46 5.32 80.73
Alpora Innovation Europa Fonds - CHF hedged Fonds 30227106 LLB Swiss Investment AG CHF -22.57 29.50 51.74 247.97
Alpora Innovation Europa Fonds - CHF-hedged R Fonds 113598487 LLB Swiss Investment AG CHF - - - 247.97
Alpora Innovation Europa Fonds - EUR A Fonds 24887788 LLB Swiss Investment AG EUR -23.18 28.25 49.68 247.97