|
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
|
7.73
|
-
|
-
|
89.4
|
|
LLB Alpha - iNdx Aktien Schweiz (CHF) - LLB Fonds
|
42196381
|
LLB Swiss Investment AG
|
CHF
|
10.53
|
9.16
|
43.21
|
102.36
|
|
LLB Equities Regio Bodensee (CHF) Fonds
|
42196379
|
LLB Swiss Investment AG
|
CHF
|
-1.18
|
2.60
|
46.80
|
70.53
|
|
LLB Equities Regio Zürichsee (CHF) Fonds
|
42196380
|
LLB Swiss Investment AG
|
CHF
|
5.49
|
4.44
|
42.77
|
65.02
|
|
LLB Equities Switzerland (CHF) Fonds
|
42196378
|
LLB Swiss Investment AG
|
CHF
|
10.20
|
16.90
|
42.19
|
139.77
|
|
iNdx Aktien Schweiz ESG (CHF) - LLB Fonds
|
110644376
|
LLB Swiss Investment AG
|
CHF
|
10.40
|
9.82
|
-
|
757.36
|
|
iNdx Equities Switzerland (CHF) Cl P Fonds
|
42196382
|
LLB Swiss Investment AG
|
CHF
|
10.31
|
8.50
|
41.78
|
102.36
|
|
iNdx Equities Switzerland ESG (CHF) Cl P Fonds
|
110644377
|
LLB Swiss Investment AG
|
CHF
|
10.15
|
9.14
|
-
|
757.36
|
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