|
B1 Swiss Equities M Fonds
|
125531282
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
86.58
|
|
LLB Aktien Quality Income (CHF) - I Fonds
|
151316728
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
52.65
|
|
LLB Aktien Quality Income (CHF) - P Fonds
|
151316727
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
52.65
|
|
LLB Aktien Regio Bodensee (CHF) Fonds
|
42196379
|
LLB Swiss Investment AG
|
CHF
|
1.20
|
12.12
|
-2.99
|
79.2
|
|
LLB Aktien Regio Zürichsee (CHF) Fonds
|
42196380
|
LLB Swiss Investment AG
|
CHF
|
18.03
|
40.85
|
22.55
|
75.72
|
|
LLB Aktien Schweiz (CHF) Fonds
|
42196378
|
LLB Swiss Investment AG
|
CHF
|
13.97
|
36.01
|
33.69
|
179.92
|
|
LLB Alpha - iNdx Aktien Schweiz (CHF) - LLB Fonds
|
42196381
|
LLB Swiss Investment AG
|
CHF
|
17.55
|
36.44
|
27.36
|
179.48
|
|
LLB Strategie - LLB Strategie 100 P Fonds
|
153679700
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
3.28
|
|
LLB Strategie - LLB Strategie 50 (CHF) Cl. P Fonds
|
153679696
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
20.88
|
|
LLB Strategie - LLB Strategie 50 (CHF) Cl. V Fonds
|
153679697
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
20.88
|
|
LLB Strategie - LLB Strategie 75 (CHF) Cl. P Fonds
|
153679698
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
6.72
|
|
LLB Strategie - LLB Strategie 75 (CHF) Cl. V Fonds
|
153679699
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
6.72
|
|
MBC Immo Swiss - Indirect Broad LQIF X Fonds
|
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
28.93
|
|
MBC Immo Swiss Indirect Broad -LQIF-A Fonds
|
147055300
|
LLB Swiss Investment AG
|
CHF
|
4.68
|
-
|
-
|
28.93
|
|
MBC Immo Swiss Indirect Broad -LQIF-B Fonds
|
147055301
|
LLB Swiss Investment AG
|
CHF
|
4.82
|
-
|
-
|
28.93
|
|
MBC Immo Swiss Indirect Focus -LQIF-A Fonds
|
147055304
|
LLB Swiss Investment AG
|
CHF
|
8.09
|
-
|
-
|
31.59
|
|
MBC Immo Swiss Indirect Focus -LQIF-B Fonds
|
147055305
|
LLB Swiss Investment AG
|
CHF
|
8.01
|
-
|
-
|
31.59
|
|
MBC Immo Swiss Indirect Focus -LQIF-C Fonds
|
147055306
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
31.59
|
|
Schweizer Aktien Managed T Fonds
|
151131138
|
LLB Swiss Investment AG
|
CHF
|
-
|
-
|
-
|
33.71
|
|
iNdx Aktien Schweiz (CHF) - P Fonds
|
42196382
|
LLB Swiss Investment AG
|
CHF
|
17.29
|
35.57
|
26.03
|
179.48
|
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