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Demo Account LSI Digital Services

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Private Label Funds

Asset Manager

Company: AIB Aquila Invest Basel AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
AIB COSA Equity Fund - T CHF Aktien CHF 919.55 8.58 CH1116362984
AIB COSA Equity Fund - T EUR Aktien EUR 981.38 3.06 CH1116362992

Company: Alpina Capital AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
US Next Technology Fund - A Aktien USD 0.00 0.00 CH1345003367
US Next Technology Fund - G Aktien USD 0.00 0.00 CH1345003359

Company: Alpinum Investment Management AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
Alpinum Funds (CH) - Liquidity Fund USD IA Short Term & Bonds USD 1'121.51 1.61 CH0321639772
Alpinum Funds (CH) - Liquidity Fund USD IB Short Term & Bonds USD 1'072.21 1.59 CH0321639780

Company: Arvernus Capital Ltd.

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
Arvernus Capital (CH) Europe Event Driven A CHF Alternative Fonds CHF 112.63 -1.39 CH0239350918
Arvernus Capital (CH) Europe Event Driven A EUR Alternative Fonds EUR 130.02 -0.55 CH0117633377
Arvernus Capital (CH) Europe Event Driven A USD Alternative Fonds USD 139.63 -0.13 CH0239350975
Arvernus Capital (CH) Europe Event Driven IA EUR Alternative Fonds EUR 12'918.43 -0.32 CH0117634888

Company: B1 AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
B1 Swiss Equities - I Aktien CHF 103.80 0.00 CH1255052552
B1 Swiss Equities - M Aktien CHF 104.31 0.00 CH1255312824

Company: Basler Kantonalbank

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
BKB Physical Gold Fairtrade Max Havelaar - A CHF Alternative Fonds CHF 130.18 22.47 CH1185050486
BKB Physical Gold Fairtrade Max Havelaar - I CHF Alternative Fonds CHF 117.27 22.49 CH1185050494
BKB Physical Gold Fairtrade Max Havelaar - I CHF H Alternative Fonds CHF 114.48 11.19 CH1185050502

Company: Basler Kantonalbank & Glarner Kantonalbank

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
GLKB ESG Ausgewogen - R Klasse Strategiefonds CHF 102.02 0.00 CH1293267998
GLKB ESG Ausgewogen - Vorsorge Klasse Strategiefonds CHF 102.03 0.00 CH1293270364
GLKB ESG Einkommen - R Klasse Strategiefonds CHF 101.06 0.00 CH1293267626
GLKB ESG Einkommen - Vorsorge Klasse Strategiefonds CHF 101.03 0.00 CH1293267964
GLKB ESG Kapitalgewinn - R Klasse Strategiefonds CHF 103.21 0.00 CH1293270398
GLKB ESG Kapitalgewinn - Vorsorge Klasse Strategiefonds CHF 103.20 0.00 CH1293270406
GLKB ESG Wachstum - R Klasse Strategiefonds CHF 102.98 0.00 CH1293270372
GLKB ESG Wachstum - Vorsorge Klasse Strategiefonds CHF 102.95 0.00 CH1293270380

Company: Berner Kantonalbank AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
OTC-X Fund - It Aktien CHF 137.78 0.11 CH0288833921
OTC-X Fund - Nt Aktien CHF 106.50 0.53 CH0491296668

Company: Carnot Capital AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
Helvetia 1291 Fund - T (CHF) Aktien CHF 111.09 1.28 CH1197967370

Company: Chartvalor AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
Chartvalor SmartAlpha - CHF Strategiefonds CHF 464.99 3.31 CH0025037315
Chartvalor SmartAlpha - CHF B Strategiefonds CHF 535.63 3.73 CH0236233851
Chartvalor SmartAlpha - EUR B Strategiefonds EUR 468.34 -1.47 CH0236233877

Company: Entrepreneur Partners AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
EnPa Strategiefonds Libra - CHF Strategiefonds CHF 117.40 2.01 CH0450943482
EnPa Strategiefonds Nova - CHF Strategiefonds CHF 118.18 2.01 CH0450943516
EnPa Swiss Top Picks Fund A Aktien CHF 171.45 5.93 CH0368153547
EnPa Swiss Top Picks Fund S Aktien CHF 178.56 5.89 CH0368153562
EnPa Value Opportunity Fund - A (CHF) Aktien CHF 128.48 6.60 CH0429273664
EnPa Value Opportunity Fund - EURh Aktien EUR 128.07 7.24 CH0504536050
EnPa Value Opportunity Fund - S (CHF) Aktien CHF 130.74 6.72 CH0429273672
EnPa Value Opportunity Fund - USDh Aktien USD 137.59 7.57 CH0504536068
Tavau Swiss Fund CHF Klasse Alternative Fonds CHF 260.67 3.82 CH0105325903
Tavau Swiss Fund EUR hedged Klasse Alternative Fonds EUR 170.64 4.18 CH0298523249

Company: FERI (Schweiz) AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
FERI Sustainable Quality - A (EUR) Aktien EUR 138.65 6.02 CH0475047939
FERI Sustainable Quality - I (CHF) Aktien CHF 133.50 11.92 CH0361013110
FERI Sustainable Quality - P (CHF) Aktien CHF 111.72 11.68 CH0361013086
FERI Sustainable Quality - X (EUR) Aktien EUR 149.07 6.24 CH0427633752
FS Symphonie Ausgewogen - A CHF Strategiefonds CHF 103.40 6.02 CH0231321107
FS Symphonie Ausgewogen - A CHF hedged Strategiefonds CHF 101.56 4.28 CH0356045689
FS Symphonie Piano 25 - A CHF Strategiefonds CHF 103.56 3.11 CH0231321156
FS Symphonie Piano 25 - T CHF Strategiefonds CHF 108.72 3.11 CH0331565215

Company: FINANZLAB SA

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
Finanzlab Multi Index Fund - I CHF Aktien CHF 114.56 0.81 CH0582155336

Company: Frankfurter Bankgesellschaft (Schweiz) AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
FBG CHF Managed ESG Strategiefonds CHF 65.47 0.79 CH0004311780
FBG Ertragsorientiert Konservativ ESG - Klasse 1 Strategiefonds EUR 66.52 2.04 CH0023685255
FBG Ertragsorientiert Realwirtschaft ESG -Klasse 1 Strategiefonds EUR 106.44 1.24 CH1183776074
FBG Ertragsorientiert Realwirtschaft ESG -Klasse 2 Strategiefonds EUR 107.11 1.39 CH1183776082
FBG Euro Bond ESG Short Term & Bonds EUR 30.49 -0.89 CH0004311970
FBG Europe Equity ESG Aktien EUR 43.17 0.88 CH0008249739
FBG Global Balanced Strategy ESG, Klasse 1 Strategiefonds EUR 48.91 0.57 CH0036321856
FBG Global Return Strategy ESG, Klasse 1 Strategiefonds EUR 42.89 -0.53 CH0036321831
FBG Global Return Strategy ESG, Klasse 2 Strategiefonds EUR 45.14 -0.28 CH0105485301
FBG US Dollar Bond ESG Short Term & Bonds USD 40.56 -1.88 CH0023685271

Company: Gamma Financials AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
Barron Equity Fund - A Aktien CHF 98.44 4.94 CH1113531276
Barron Total Return Fund - A Strategiefonds CHF 94.30 2.43 CH1113531375

Company: IFS Independent Financial Services AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
IFS Swiss Small & Mid Cap Equity Fund - I Aktien CHF 459.81 2.72 CH0467745201
IFS Swiss Small & Mid Cap Equity Fund - S Aktien CHF 101.64 0.00 CH1319018599
IFS Swiss Small & Mid Cap Equity Fund - T Aktien CHF 430.78 2.59 CH0467745151
IFS Swiss Small & Mid Cap Equity Fund - X Aktien CHF 125.22 2.97 CH0515155189

Company: JACOT Partners Financial Services AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
ReCap Volatility Premia Strategy - USD A Alternative Fonds USD 104.91 0.28 CH1236696246

Company: Lienhardt & Partner Privatbank Zürich AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
Lienhardt & Partner Core Strategy Fund - A-CHF Strategiefonds CHF 82.33 3.25 CH0002789847
Lienhardt & Partner Core Strategy Fund - I-CHF Strategiefonds CHF 121.97 3.44 CH0235616270
Lienhardt & Partner Core Strategy Fund - R-CHF Strategiefonds CHF 85.87 3.34 CH0562134103

Company: LLB Asset Management AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
LLB Aktien Regio Bodensee ESG (CHF) Aktien CHF 490.59 5.64 CH0421963791
LLB Aktien Regio Zürichsee ESG (CHF) Aktien CHF 353.65 -1.38 CH0421963809
LLB Aktien Schweiz ESG (CHF) Aktien CHF 325.28 1.77 CH0421963783
LLB Aktien Schweiz Passiv (CHF) - LLB Aktien CHF 1'822.09 3.03 CH0421963817
LLB Aktien Schweiz Passiv (CHF) - P Aktien CHF 130.32 2.97 CH0421963825
LLB Aktien Schweiz Passiv ESG (CHF) - LLB Aktien CHF 104.25 2.89 CH1106443760
LLB Aktien Schweiz Passiv ESG (CHF) - P Aktien CHF 103.79 2.81 CH1106443778

Company: NPB Neue Privat Bank AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
NPB Dynamic Fixed Income Fund - EUR Short Term & Bonds EUR 98.05 1.05 CH0038053606

Company: NSF Wealth Management Trust reg.

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
Helvetica Swiss Quant Long-Short Fund I Aktien CHF 81.74 -1.50 CH0516779839
Helvetica Swiss Quant Long-Short Fund PM Aktien CHF 4.06 -1.48 CH0516779813
Helvetica Swiss Quant Long-Short Fund S Aktien CHF 68.84 -1.50 CH0516779821

Company: Parsumo Capital AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
PARstrategie nachhaltig 25 ESG Fonds Strategiefonds CHF 1'044.01 1.34 CH0205879213
PARstrategie nachhaltig 45 ESG Fonds Strategiefonds CHF 1'174.42 3.27 CH0185662878

Company: Pilatus Partners AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
Pilatus Invest Income CHF Klasse B Short Term & Bonds CHF 965.42 0.66 CH0249153708
Pilatus Invest Income CHF Klasse I Short Term & Bonds CHF 975.22 0.71 CH0249153716
Pilatus Invest Income EUR Klasse B Short Term & Bonds EUR 968.21 0.19 CH0252818031
Pilatus Invest Income EUR Klasse I Short Term & Bonds EUR 980.70 0.25 CH0252818072
Pilatus Invest Income USD Klasse B Short Term & Bonds USD 1'114.88 0.05 CH0249153930
Pilatus Invest Income USD Klasse I Short Term & Bonds USD 1'130.13 0.12 CH0249153948

Company: Reichmuth & Co.

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
Reichmuth Aktienselektion Schweiz Fonds - I CHF Aktien CHF 1'002.14 2.11 CH1171117513

Company: Rossier, Mari & Associates AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
RM Smart Strategy Fund CHF Klasse Aktien CHF 19'084.78 -1.32 CH0297417526
RM Smart Strategy Fund EUR Klasse Aktien EUR 18'667.10 -0.87 CH0256574978

Company: Santro Invest AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
Alpina Swiss Opportunity Fund - AIC CHF Aktien CHF 539.14 0.41 CH1148717189
Alpina Swiss Opportunity Fund - ARC CHF Aktien CHF 530.28 0.22 CH1148717197
Alpina Swiss Opportunity Fund - SRC CHF Aktien CHF 288.67 0.33 CH0021778029

Company: Serafin Asset Management AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
Alpora Innovation Europa Fonds - CHF hedged Aktien CHF 2'964.27 1.28 CH0302271066
Alpora Innovation Europa Fonds - CHF-hedged R Aktien CHF 790.20 1.14 CH1135984875
Alpora Innovation Europa Fonds - EUR A Aktien EUR 2'812.79 1.80 CH0248877885
Alpora Innovation Europa Fonds - EUR B Aktien EUR 2'761.24 1.67 CH0436491234
Alpora Innovation Europa Fonds - EUR D Aktien EUR 2'819.97 1.83 CH0494981860
Alpora Innovation Europa Fonds - EUR E Aktien EUR 142.48 1.60 CH0542826950
Alpora Innovation Europa Fonds - EUR F Aktien EUR 106.13 2.00 CH1252928630
Alpora Innovation Europa Fonds - USD-hedged R Aktien USD 886.51 1.98 CH1135984883
AMG Europa, Klasse A Aktien EUR 148.85 2.18 CH0027940730
AMG Europa, Klasse B Aktien EUR 140.62 2.02 CH0048476664
AMG Europa, Klasse C (CHF hedged) Aktien CHF 153.83 1.52 CH0297417534
AMG Gold, Minen & Metalle, Klasse A Aktien CHF 106.23 21.04 CH0024686773
AMG Gold, Minen & Metalle, Klasse C Aktien CHF 112.40 21.25 CH0197484386
AMG Gold, Minen & Metalle, Klasse H Aktien CHF 105.27 13.10 CH0420487941
AMG Gold, Minen & Metalle, Klasse U Aktien USD 111.61 11.44 CH1135984792
AMG Substanzwerte Schweiz - A (CHF) Aktien CHF 1'395.87 2.44 CH0019597530

Company: Sprott Asset Management L.P.

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
Sprott-Alpina Gold Equity Fund A Aktien USD 284.27 8.25 CH0002783535
Sprott-Alpina Gold Equity Fund H Euro Aktien EUR 34.00 7.73 CH0124247377

Company: SSI Asset Management AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
Precious Capital Global Mining & Met. Fd - 1 (CHF) Aktien CHF 83.16 22.45 CH0023335752
Precious Capital Global Mining & Met. Fd - 2 (USD) Aktien USD 136.09 12.80 CH0117447208
Precious Capital Global Mining & Met. Fd - 3 (CHF) Aktien CHF 129.86 22.63 CH0272025229
Precious Capital Global Mining & Met. Fd - 4 (USD) Aktien USD 137.32 12.96 CH0301687114
Surtsey Metals & Mining Fund - 2 (USD) Aktien USD 104.85 5.81 CH0570650256
Surtsey Metals & Mining Fund - S (CHF) Aktien CHF 103.79 14.98 CH0570650231

Company: TFO The Family Office AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
TFO Core Invest - P CHF Aktien CHF 97.02 2.35 CH0582221906
TFO Core Invest - TFO CHF Aktien CHF 97.63 2.58 CH0582221880

Company: Valex Capital AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
UvA Swiss Equity Fund A (CHF) Aktien CHF 156.40 5.60 CH0361683599
UvA Swiss Equity Fund I (CHF) Aktien CHF 164.48 5.76 CH0361683615
Valex Marystone Equity Fund Aktien CHF 119.35 8.55 CH0237001745

Company: VI VorsorgeInvest AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
Swiss Active Alpha Fund P Aktien CHF 374.38 6.98 CH0021864977

Company: Vogt & Partner Vermögensverwaltung AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
VPV Swiss Small & Mid Cap Equity Fund - I Aktien CHF 113.94 2.54 CH0534713208

Company: Wydler Asset Management AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
Wydler Global Bond Fund - A CHF Short Term & Bonds CHF 91.76 4.91 CH0142404869
Wydler Global Bond Fund - A EURh Short Term & Bonds EUR 78.38 4.97 CH1117663786
Wydler Global Equity Fund Aktien CHF 241.38 4.76 CH0016137736

Company: zCapital AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
zCapital Swiss Dividend Fund A Klasse Aktien CHF 2'128.39 4.08 CH0194666555
zCapital Swiss Dividend Fund ZA Klasse Aktien CHF 2'821.90 4.18 CH0199944593
zCapital Swiss ESG Fund A Klasse Aktien CHF 1'092.17 1.61 CH0592732678
zCapital Swiss ESG Fund ZA Klasse Aktien CHF 1'111.29 1.73 CH0592732686
zCapital Swiss Small & Mid Cap Fund A Klasse Aktien CHF 3'862.92 1.52 CH0045341648
zCapital Swiss Small & Mid Cap Fund M Klasse Aktien CHF 999.23 0.00 CH1271166238
zCapital Swiss Small & Mid Cap Fund ZA Klasse Aktien CHF 4'085.52 1.68 CH0224756806