|
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
|
7.25
|
-
|
-
|
89.4
|
|
LLB Alpha - iNdx Aktien Schweiz (CHF) - LLB Fonds
|
42196381
|
LLB Swiss Investment AG
|
CHF
|
9.94
|
10.48
|
39.77
|
102.36
|
|
LLB Equities Regio Bodensee (CHF) Fonds
|
42196379
|
LLB Swiss Investment AG
|
CHF
|
-2.73
|
3.62
|
42.13
|
70.53
|
|
LLB Equities Regio Zürichsee (CHF) Fonds
|
42196380
|
LLB Swiss Investment AG
|
CHF
|
4.69
|
5.79
|
40.33
|
65.02
|
|
LLB Equities Switzerland (CHF) Fonds
|
42196378
|
LLB Swiss Investment AG
|
CHF
|
9.64
|
18.25
|
39.20
|
139.77
|
|
iNdx Aktien Schweiz ESG (CHF) - LLB Fonds
|
110644376
|
LLB Swiss Investment AG
|
CHF
|
9.78
|
11.09
|
-
|
757.36
|
|
iNdx Equities Switzerland (CHF) Cl P Fonds
|
42196382
|
LLB Swiss Investment AG
|
CHF
|
9.71
|
9.80
|
38.37
|
102.36
|
|
iNdx Equities Switzerland ESG (CHF) Cl P Fonds
|
110644377
|
LLB Swiss Investment AG
|
CHF
|
9.54
|
10.40
|
-
|
757.36
|
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