|
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
|
18.41
|
-
|
-
|
89.55
|
|
LLB Aktien Regio Bodensee (CHF) Fonds
|
42196379
|
LLB Swiss Investment AG
|
CHF
|
16.51
|
14.40
|
11.47
|
81.99
|
|
LLB Aktien Regio Zürichsee (CHF) Fonds
|
42196380
|
LLB Swiss Investment AG
|
CHF
|
19.70
|
21.92
|
28.52
|
66.4
|
|
LLB Aktien Schweiz (CHF) Fonds
|
42196378
|
LLB Swiss Investment AG
|
CHF
|
18.35
|
35.03
|
40.53
|
165.78
|
|
LLB Alpha - iNdx Aktien Schweiz (CHF) - LLB Fonds
|
42196381
|
LLB Swiss Investment AG
|
CHF
|
18.68
|
27.74
|
37.29
|
119.45
|
|
MBC Immo Swiss Indirect Broad -LQIF-A Fonds
|
147055300
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
3.77
|
|
MBC Immo Swiss Indirect Broad -LQIF-B Fonds
|
147055301
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
3.77
|
|
MBC Immo Swiss Indirect Focus -LQIF-A Fonds
|
147055304
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
16.2
|
|
MBC Immo Swiss Indirect Focus -LQIF-B Fonds
|
147055305
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
16.2
|
|
Schweizer Aktien Managed T Fonds
|
151131138
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
31.47
|
|
iNdx Aktien Schweiz (CHF) - P Fonds
|
42196382
|
LLB Swiss Investment AG
|
CHF
|
18.41
|
26.94
|
35.90
|
119.45
|
|
iNdx Aktien Schweiz ESG (CHF) - LLB Fonds
|
110644376
|
LLB Swiss Investment AG
|
CHF
|
18.61
|
28.00
|
-
|
837.11
|
|
iNdx Aktien Schweiz ESG (CHF) - P Fonds
|
110644377
|
LLB Swiss Investment AG
|
CHF
|
18.35
|
27.18
|
-
|
837.11
|