|
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
|
12.62
|
28.21
|
-
|
93.09
|
|
LLB Aktien Regio Bodensee (CHF) Fonds
|
42196379
|
LLB Swiss Investment AG
|
CHF
|
-1.13
|
4.34
|
-5.33
|
77.3
|
|
LLB Aktien Regio Zürichsee (CHF) Fonds
|
42196380
|
LLB Swiss Investment AG
|
CHF
|
18.84
|
28.85
|
22.22
|
70.55
|
|
LLB Aktien Schweiz (CHF) Fonds
|
42196378
|
LLB Swiss Investment AG
|
CHF
|
14.12
|
32.36
|
30.18
|
171.18
|
|
LLB Alpha - iNdx Aktien Schweiz (CHF) - LLB Fonds
|
42196381
|
LLB Swiss Investment AG
|
CHF
|
18.36
|
32.26
|
26.42
|
162.45
|
|
LLB Strategie - LLB Strategie 100 P Fonds
|
153679700
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
2.62
|
|
LLB Strategie - LLB Strategie 50 P Fonds
|
153679696
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
4.32
|
|
LLB Strategie - LLB Strategie 75 P Fonds
|
153679698
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
2.75
|
|
MBC Immo Swiss - Indirect Broad LQIF X Fonds
|
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
28.51
|
|
MBC Immo Swiss Indirect Broad -LQIF-A Fonds
|
147055300
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
28.51
|
|
MBC Immo Swiss Indirect Broad -LQIF-B Fonds
|
147055301
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
28.51
|
|
MBC Immo Swiss Indirect Focus -LQIF-A Fonds
|
147055304
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
29.38
|
|
MBC Immo Swiss Indirect Focus -LQIF-B Fonds
|
147055305
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
29.38
|
|
MBC Immo Swiss Indirect Focus -LQIF-C Fonds
|
147055306
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
29.38
|
|
Schweizer Aktien Managed T Fonds
|
151131138
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
32.05
|
|
iNdx Aktien Schweiz (CHF) - P Fonds
|
42196382
|
LLB Swiss Investment AG
|
CHF
|
18.10
|
31.43
|
25.12
|
162.45
|
|
iNdx Aktien Schweiz ESG (CHF) - LLB Fonds
|
110644376
|
LLB Swiss Investment AG
|
CHF
|
18.40
|
31.66
|
28.62
|
884.96
|
|
iNdx Aktien Schweiz ESG (CHF) - P Fonds
|
110644377
|
LLB Swiss Investment AG
|
CHF
|
18.14
|
30.80
|
27.27
|
884.96
|
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