|
B1 Swiss Equities M Fonds
|
125531282
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
86.58
|
|
LLB Aktien Quality Income (CHF) - I Fonds
|
151316728
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
55.63
|
|
LLB Aktien Quality Income (CHF) - P Fonds
|
151316727
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
55.63
|
|
LLB Aktien Regio Bodensee (CHF) Fonds
|
42196379
|
LLB Swiss Investment AG
|
CHF
|
5.91
|
17.88
|
-1.75
|
76.87
|
|
LLB Aktien Regio Zürichsee (CHF) Fonds
|
42196380
|
LLB Swiss Investment AG
|
CHF
|
21.25
|
48.68
|
23.74
|
75.56
|
|
LLB Aktien Schweiz (CHF) Fonds
|
42196378
|
LLB Swiss Investment AG
|
CHF
|
14.15
|
43.75
|
36.86
|
178.25
|
|
LLB Alpha - iNdx Aktien Schweiz (CHF) - LLB Fonds
|
42196381
|
LLB Swiss Investment AG
|
CHF
|
16.85
|
45.05
|
31.24
|
176.01
|
|
LLB Strategie - LLB Strategie 100 (CHF) Kl. V Fonds
|
153679701
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
3.34
|
|
LLB Strategie - LLB Strategie 100 P Fonds
|
153679700
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
3.34
|
|
LLB Strategie - LLB Strategie 50 (CHF) Kl. P Fonds
|
153679696
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
21.73
|
|
LLB Strategie - LLB Strategie 50 (CHF) Kl. V Fonds
|
153679697
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
21.73
|
|
LLB Strategie - LLB Strategie 75 (CHF) Kl. P Fonds
|
153679698
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
6.72
|
|
LLB Strategie - LLB Strategie 75 (CHF) Kl. V Fonds
|
153679699
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
6.72
|
|
MBC Immo Swiss - Indirect Broad LQIF X Fonds
|
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
28.29
|
|
MBC Immo Swiss Indirect Broad -LQIF-A Fonds
|
147055300
|
LLB Swiss Investment AG
|
CHF
|
2.89
|
-
|
-
|
28.29
|
|
MBC Immo Swiss Indirect Broad -LQIF-B Fonds
|
147055301
|
LLB Swiss Investment AG
|
CHF
|
3.04
|
-
|
-
|
28.29
|
|
MBC Immo Swiss Indirect Focus -LQIF-A Fonds
|
147055304
|
LLB Swiss Investment AG
|
CHF
|
6.01
|
-
|
-
|
33.24
|
|
MBC Immo Swiss Indirect Focus -LQIF-B Fonds
|
147055305
|
LLB Swiss Investment AG
|
CHF
|
5.93
|
-
|
-
|
33.24
|
|
MBC Immo Swiss Indirect Focus -LQIF-C Fonds
|
147055306
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
33.24
|
|
Schweizer Aktien Managed T Fonds
|
151131138
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
32.78
|
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