|
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
|
12.30
|
-
|
-
|
92.56
|
|
LLB Aktien Regio Bodensee (CHF) Fonds
|
42196379
|
LLB Swiss Investment AG
|
CHF
|
-1.05
|
-1.19
|
-4.75
|
73.97
|
|
LLB Aktien Regio Zürichsee (CHF) Fonds
|
42196380
|
LLB Swiss Investment AG
|
CHF
|
19.08
|
16.62
|
21.20
|
66.58
|
|
LLB Aktien Schweiz (CHF) Fonds
|
42196378
|
LLB Swiss Investment AG
|
CHF
|
10.57
|
25.28
|
33.17
|
171.23
|
|
LLB Alpha - iNdx Aktien Schweiz (CHF) - LLB Fonds
|
42196381
|
LLB Swiss Investment AG
|
CHF
|
12.71
|
22.07
|
29.61
|
156.93
|
|
LLB Strategie - LLB Strategie 100 P Fonds
|
153679700
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
2.34
|
|
LLB Strategie - LLB Strategie 50 P Fonds
|
153679696
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
3.15
|
|
LLB Strategie - LLB Strategie 75 P Fonds
|
153679698
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
2.49
|
|
MBC Immo Swiss - Indirect Broad LQIF X Fonds
|
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
28.28
|
|
MBC Immo Swiss Indirect Broad -LQIF-A Fonds
|
147055300
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
28.28
|
|
MBC Immo Swiss Indirect Broad -LQIF-B Fonds
|
147055301
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
28.28
|
|
MBC Immo Swiss Indirect Focus -LQIF-A Fonds
|
147055304
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
29.18
|
|
MBC Immo Swiss Indirect Focus -LQIF-B Fonds
|
147055305
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
29.18
|
|
MBC Immo Swiss Indirect Focus -LQIF-C Fonds
|
147055306
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
29.18
|
|
Schweizer Aktien Managed T Fonds
|
151131138
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
31.22
|
|
iNdx Aktien Schweiz (CHF) - P Fonds
|
42196382
|
LLB Swiss Investment AG
|
CHF
|
12.46
|
21.30
|
28.27
|
156.93
|
|
iNdx Aktien Schweiz ESG (CHF) - LLB Fonds
|
110644376
|
LLB Swiss Investment AG
|
CHF
|
12.48
|
21.37
|
31.80
|
864.56
|
|
iNdx Aktien Schweiz ESG (CHF) - P Fonds
|
110644377
|
LLB Swiss Investment AG
|
CHF
|
12.22
|
20.56
|
30.40
|
864.56
|
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