|
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
|
4.43
|
-
|
-
|
89.4
|
|
LLB Alpha - iNdx Aktien Schweiz (CHF) - LLB Fonds
|
42196381
|
LLB Swiss Investment AG
|
CHF
|
5.74
|
11.01
|
41.40
|
102.36
|
|
LLB Equities Regio Bodensee (CHF) Fonds
|
42196379
|
LLB Swiss Investment AG
|
CHF
|
-2.19
|
6.83
|
51.98
|
70.53
|
|
LLB Equities Regio Zürichsee (CHF) Fonds
|
42196380
|
LLB Swiss Investment AG
|
CHF
|
4.27
|
9.46
|
51.17
|
65.02
|
|
LLB Equities Switzerland (CHF) Fonds
|
42196378
|
LLB Swiss Investment AG
|
CHF
|
5.67
|
18.34
|
41.45
|
139.77
|
|
iNdx Aktien Schweiz ESG (CHF) - LLB Fonds
|
110644376
|
LLB Swiss Investment AG
|
CHF
|
5.50
|
11.56
|
-
|
757.36
|
|
iNdx Equities Switzerland (CHF) Cl P Fonds
|
42196382
|
LLB Swiss Investment AG
|
CHF
|
5.52
|
10.32
|
39.98
|
102.36
|
|
iNdx Equities Switzerland ESG (CHF) Cl P Fonds
|
110644377
|
LLB Swiss Investment AG
|
CHF
|
5.26
|
10.85
|
-
|
757.36
|
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