|
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
|
28.16
|
-
|
93.09
|
|
LLB Aktien Regio Bodensee (CHF) Fonds
|
42196379
|
LLB Swiss Investment AG
|
CHF
|
-5.94
|
0.40
|
-8.40
|
73.72
|
|
LLB Aktien Regio Zürichsee (CHF) Fonds
|
42196380
|
LLB Swiss Investment AG
|
CHF
|
17.45
|
26.68
|
20.12
|
71.82
|
|
LLB Aktien Schweiz (CHF) Fonds
|
42196378
|
LLB Swiss Investment AG
|
CHF
|
15.23
|
32.90
|
32.53
|
176.67
|
|
LLB Alpha - iNdx Aktien Schweiz (CHF) - LLB Fonds
|
42196381
|
LLB Swiss Investment AG
|
CHF
|
21.01
|
34.51
|
30.29
|
176.01
|
|
LLB Strategie - LLB Strategie 100 P Fonds
|
153679700
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
2.73
|
|
LLB Strategie - LLB Strategie 50 P Fonds
|
153679696
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
4.59
|
|
LLB Strategie - LLB Strategie 75 P Fonds
|
153679698
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
3.16
|
|
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
|
20.74
|
33.66
|
28.95
|
176.01
|
|
iNdx Aktien Schweiz ESG (CHF) - LLB Fonds
|
110644376
|
LLB Swiss Investment AG
|
CHF
|
21.19
|
34.03
|
32.64
|
924.1
|
|
iNdx Aktien Schweiz ESG (CHF) - P Fonds
|
110644377
|
LLB Swiss Investment AG
|
CHF
|
20.92
|
33.15
|
31.23
|
924.1
|