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
|
3.41
|
-
|
-
|
87.19
|
LLB Aktien Regio Zürichsee ESG (CHF) Fonds
|
42196380
|
LLB Swiss Investment AG
|
CHF
|
5.56
|
2.28
|
54.42
|
65.02
|
LLB Aktien Schweiz Passiv ESG (CHF) LLB Fonds
|
110644376
|
LLB Swiss Investment AG
|
CHF
|
11.35
|
12.24
|
-
|
783.14
|
LLB Aktien Schweiz Passiv ESG (CHF) P Fonds
|
110644377
|
LLB Swiss Investment AG
|
CHF
|
11.10
|
11.53
|
-
|
783.14
|
LLB Alpha - LLB Aktien Regio Bodensee ESG (CHF) Fonds
|
42196379
|
LLB Swiss Investment AG
|
CHF
|
-0.11
|
4.95
|
62.61
|
70.53
|
LLB Alpha - LLB Aktien Schweiz ESG (CHF) Fonds
|
42196378
|
LLB Swiss Investment AG
|
CHF
|
10.10
|
18.08
|
53.06
|
139.77
|
LLB Alpha - LLB Aktien Schweiz Passiv (CHF) - LLB Fonds
|
42196381
|
LLB Swiss Investment AG
|
CHF
|
11.74
|
11.04
|
53.83
|
104.97
|
LLB Alpha - LLB Aktien Schweiz Passiv (CHF) - P Fonds
|
42196382
|
LLB Swiss Investment AG
|
CHF
|
11.51
|
10.36
|
52.28
|
104.97
|