|
B1 Swiss Equities M Fonds
|
125531282
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
86.58
|
|
B1 Swiss Equity Fund ESG I Fonds
|
125505255
|
LLB Swiss Investment AG
|
CHF
|
15.37
|
-
|
-
|
92.18
|
|
LLB Aktien Regio Bodensee (CHF) Fonds
|
42196379
|
LLB Swiss Investment AG
|
CHF
|
7.51
|
6.38
|
8.02
|
79.92
|
|
LLB Aktien Regio Zürichsee (CHF) Fonds
|
42196380
|
LLB Swiss Investment AG
|
CHF
|
9.85
|
13.63
|
23.61
|
66.15
|
|
LLB Aktien Schweiz (CHF) Fonds
|
42196378
|
LLB Swiss Investment AG
|
CHF
|
10.69
|
30.93
|
39.96
|
166.07
|
|
LLB Alpha - iNdx Aktien Schweiz (CHF) - LLB Fonds
|
42196381
|
LLB Swiss Investment AG
|
CHF
|
11.26
|
26.64
|
38.18
|
150.92
|
|
MBC Immo Swiss Indirect Broad -LQIF-A Fonds
|
147055300
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
8.11
|
|
MBC Immo Swiss Indirect Broad -LQIF-B Fonds
|
147055301
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
8.11
|
|
MBC Immo Swiss Indirect Focus -LQIF-A Fonds
|
147055304
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
23.02
|
|
MBC Immo Swiss Indirect Focus -LQIF-B Fonds
|
147055305
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
23.02
|
|
Schweizer Aktien Managed T Fonds
|
151131138
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
31.91
|
|
iNdx Aktien Schweiz (CHF) - P Fonds
|
42196382
|
LLB Swiss Investment AG
|
CHF
|
11.00
|
25.85
|
36.77
|
150.92
|
|
iNdx Aktien Schweiz ESG (CHF) - LLB Fonds
|
110644376
|
LLB Swiss Investment AG
|
CHF
|
11.18
|
26.95
|
-
|
835.07
|
|
iNdx Aktien Schweiz ESG (CHF) - P Fonds
|
110644377
|
LLB Swiss Investment AG
|
CHF
|
10.93
|
26.12
|
-
|
835.07
|
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