|
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
|
6.63
|
-
|
-
|
89.4
|
|
LLB Alpha - iNdx Aktien Schweiz (CHF) - LLB Fonds
|
42196381
|
LLB Swiss Investment AG
|
CHF
|
6.55
|
9.33
|
36.94
|
102.36
|
|
LLB Equities Regio Bodensee (CHF) Fonds
|
42196379
|
LLB Swiss Investment AG
|
CHF
|
-2.83
|
4.39
|
40.36
|
70.53
|
|
LLB Equities Regio Zürichsee (CHF) Fonds
|
42196380
|
LLB Swiss Investment AG
|
CHF
|
3.09
|
5.92
|
39.45
|
65.02
|
|
LLB Equities Switzerland (CHF) Fonds
|
42196378
|
LLB Swiss Investment AG
|
CHF
|
6.97
|
17.46
|
37.40
|
139.77
|
|
iNdx Aktien Schweiz ESG (CHF) - LLB Fonds
|
110644376
|
LLB Swiss Investment AG
|
CHF
|
6.34
|
9.89
|
-
|
757.36
|
|
iNdx Equities Switzerland (CHF) Cl P Fonds
|
42196382
|
LLB Swiss Investment AG
|
CHF
|
6.33
|
8.66
|
35.57
|
102.36
|
|
iNdx Equities Switzerland ESG (CHF) Cl P Fonds
|
110644377
|
LLB Swiss Investment AG
|
CHF
|
6.10
|
9.21
|
-
|
757.36
|
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