|
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
|
21.49
|
-
|
-
|
93.88
|
|
LLB Aktien Regio Bodensee (CHF) Fonds
|
42196379
|
LLB Swiss Investment AG
|
CHF
|
11.30
|
0.27
|
-7.05
|
72.95
|
|
LLB Aktien Regio Zürichsee (CHF) Fonds
|
42196380
|
LLB Swiss Investment AG
|
CHF
|
24.44
|
10.34
|
9.98
|
61.29
|
|
LLB Aktien Schweiz (CHF) Fonds
|
42196378
|
LLB Swiss Investment AG
|
CHF
|
22.97
|
27.82
|
31.29
|
163.96
|
|
LLB Alpha - iNdx Aktien Schweiz (CHF) - LLB Fonds
|
42196381
|
LLB Swiss Investment AG
|
CHF
|
25.68
|
25.27
|
28.08
|
150.1
|
|
LLB Strategie - LLB Strategie 100 P Fonds
|
153679700
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
1.96
|
|
LLB Strategie - LLB Strategie 50 P Fonds
|
153679696
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
2.33
|
|
LLB Strategie - LLB Strategie 75 P Fonds
|
153679698
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
1.95
|
|
MBC Immo Swiss - Indirect Broad LQIF X Fonds
|
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
27.11
|
|
MBC Immo Swiss Indirect Broad -LQIF-A Fonds
|
147055300
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
27.11
|
|
MBC Immo Swiss Indirect Broad -LQIF-B Fonds
|
147055301
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
27.11
|
|
MBC Immo Swiss Indirect Focus -LQIF-A Fonds
|
147055304
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
26.66
|
|
MBC Immo Swiss Indirect Focus -LQIF-B Fonds
|
147055305
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
26.66
|
|
Schweizer Aktien Managed T Fonds
|
151131138
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
29.93
|
|
iNdx Aktien Schweiz (CHF) - P Fonds
|
42196382
|
LLB Swiss Investment AG
|
CHF
|
25.40
|
24.48
|
26.77
|
150.1
|
|
iNdx Aktien Schweiz ESG (CHF) - LLB Fonds
|
110644376
|
LLB Swiss Investment AG
|
CHF
|
25.35
|
24.59
|
-
|
825.01
|
|
iNdx Aktien Schweiz ESG (CHF) - P Fonds
|
110644377
|
LLB Swiss Investment AG
|
CHF
|
25.07
|
23.76
|
-
|
825.01
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.