Get our mobile app

Menu
Get our mobile app

Menu

Get our mobile app

Download from

Send link to your phone

Demo Account LSI Digital Services

Please use the login information below to test the demo version of the dashboard and the mobile app. Should you have any questions, please contact  investment[at]llbswiss.ch .

E-Mail: lbsi_demo
Passwort: lbsi

or use this QR code

App Store

Google Play

Asset Manager

Company: AIB Aquila Invest Basel AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
AIB COSA Equity Fund - T CHF Equities CHF 852.42 -16.39 CH1116362984 AIB Aquila Invest Basel AG
AIB COSA Equity Fund - T EUR Equities EUR 882.07 -14.16 CH1116362992 AIB Aquila Invest Basel AG

Company: Alpinum Investment Management AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Alpinum Funds (CH) - Liquidity Fund USD IA Short Term & Bonds USD 1'041.92 -0.09 CH0321639772 Alpinum Investment Management AG
Alpinum Funds (CH) - Liquidity Fund USD IB Short Term & Bonds USD 996.84 -0.12 CH0321639780 Alpinum Investment Management AG

Company: AMG Fondsverwaltung AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Alpora Innovation Europa Fonds - CHF hedged Equities CHF 2'762.95 -23.44 CH0302271066 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - CHF-hedged R Equities CHF 740.29 -23.82 CH1135984875 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - EUR A Equities EUR 2'556.48 -23.57 CH0248877885 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - EUR B Equities EUR 2'527.76 -23.80 CH0436491234 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - EUR D Equities EUR 2'562.03 -23.57 CH0494981860 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - EUR E Equities EUR 130.84 -23.92 CH0542826950 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - USD-hedged R Equities USD 777.19 -22.53 CH1135984883 AMG Fondsverwaltung AG
AMG Europa, Klasse A Equities EUR 142.86 -15.84 CH0027940730 AMG Fondsverwaltung AG
AMG Europa, Klasse B Equities EUR 135.08 -16.06 CH0048476664 AMG Fondsverwaltung AG
AMG Europa, Klasse C (CHF hedged) Equities CHF 150.11 -15.58 CH0297417534 AMG Fondsverwaltung AG
AMG Gold, Minen & Metalle, Klasse A Equities CHF 93.27 -14.52 CH0024686773 AMG Fondsverwaltung AG
AMG Gold, Minen & Metalle, Klasse C Equities CHF 97.74 -14.28 CH0197484386 AMG Fondsverwaltung AG
AMG Gold, Minen & Metalle, Klasse H Equities CHF 91.94 -18.67 CH0420487941 AMG Fondsverwaltung AG
AMG Gold, Minen & Metalle, Klasse U Equities USD 93.99 -18.36 CH1135984792 AMG Fondsverwaltung AG
AMG Substanzwerte Schweiz Equities CHF 1'455.57 -11.60 CH0019597530 AMG Fondsverwaltung AG

Company: Arvernus Capital Ltd.

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Arvernus Capital (CH) Europe Event Driven A CHF Alternative funds CHF 120.64 -1.03 CH0239350918 Arvernus Capital Ltd.
Arvernus Capital (CH) Europe Event Driven A EUR Alternative funds EUR 135.13 -0.97 CH0117633377 Arvernus Capital Ltd.
Arvernus Capital (CH) Europe Event Driven A USD Alternative funds USD 139.64 -0.56 CH0239350975 Arvernus Capital Ltd.
Arvernus Capital (CH) Europe Event Driven IA EUR Alternative funds EUR 13'247.09 -0.63 CH0117634888 Arvernus Capital Ltd.

Company: Basler Kantonalbank

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
BKB Physical Gold Fairtrade Max Havelaar - I CHF Alternative funds CHF 97.45 -2.55 CH1185050494 Basler Kantonalbank
BKB Physical Gold Fairtrade Max Havelaar - I CHF H Alternative funds CHF 98.88 -1.12 CH1185050502 Basler Kantonalbank

Company: Berner Kantonalbank AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
OTC-X Fund - It Equities CHF 140.06 -0.65 CH0288833921 Berner Kantonalbank AG
OTC-X Fund - Nt Equities CHF 106.00 0.02 CH0491296668 Berner Kantonalbank AG

Company: Chartvalor AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
CV Strategiefonds CHF Strategy funds CHF 456.16 -8.36 CH0025037315 Chartvalor AG
CV Strategiefonds CHF B Strategy funds CHF 508.22 -7.97 CH0236233851 Chartvalor AG
CV Strategiefonds EUR Strategy funds EUR 400.43 -8.64 CH0186700305 Chartvalor AG
CV Strategiefonds EUR B Strategy funds EUR 441.50 -8.18 CH0236233877 Chartvalor AG

Company: Entrepreneur Partners AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
EnPa Strategiefonds Libra - CHF Strategy funds CHF 107.26 -12.37 CH0450943482 Entrepreneur Partners AG
EnPa Strategiefonds Nova - CHF Strategy funds CHF 107.41 -13.55 CH0450943516 Entrepreneur Partners AG
EnPa Swiss Top Picks Fund A Equities CHF 128.65 -24.18 CH0368153547 Entrepreneur Partners AG
EnPa Swiss Top Picks Fund S Equities CHF 132.76 -23.89 CH0368153562 Entrepreneur Partners AG
EnPa Value Opportunity Fund - A (CHF) Equities CHF 111.89 -22.92 CH0429273664 Entrepreneur Partners AG
EnPa Value Opportunity Fund - EURh Equities EUR 109.36 -22.88 CH0504536050 Entrepreneur Partners AG
EnPa Value Opportunity Fund - S (CHF) Equities CHF 113.13 -22.79 CH0429273672 Entrepreneur Partners AG
EnPa Value Opportunity Fund - USDh Equities USD 112.37 -22.24 CH0504536068 Entrepreneur Partners AG
Tavau Swiss Fund CHF Klasse Alternative funds CHF 226.22 -13.20 CH0105325903 Entrepreneur Partners AG
Tavau Swiss Fund EUR hedged Klasse Alternative funds EUR 145.42 -13.34 CH0298523249 Entrepreneur Partners AG

Company: Fairway Asset Management AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
FAM Swiss Long Only Fund - I Equities CHF 902.01 -22.75 CH1102717068 Fairway Asset Management AG
FAM Swiss Long Only Fund - T Equities CHF 896.88 -22.94 CH1102717050 Fairway Asset Management AG

Company: FERI (Schweiz) AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
FERI Sustainable Quality - A (EUR) Equities EUR 112.12 -21.24 CH0475047939 FERI (Schweiz) AG
FERI Sustainable Quality - I (CHF) Equities CHF 110.60 -23.29 CH0361013110 FERI (Schweiz) AG
FERI Sustainable Quality - P (CHF) Equities CHF 93.50 -23.57 CH0361013086 FERI (Schweiz) AG
FERI Sustainable Quality - X (EUR) Equities EUR 119.08 -20.99 CH0427633752 FERI (Schweiz) AG
FS Symphonie Ausgewogen - A CHF Strategy funds CHF 98.20 -13.94 CH0231321107 FERI (Schweiz) AG
FS Symphonie Ausgewogen - A CHF hedged Strategy funds CHF 97.89 -15.04 CH0356045689 FERI (Schweiz) AG
FS Symphonie Piano 25 - A CHF Strategy funds CHF 101.46 -7.33 CH0231321156 FERI (Schweiz) AG
FS Symphonie Piano 25 - T CHF Strategy funds CHF 106.64 -7.33 CH0331565215 FERI (Schweiz) AG

Company: FINANZLAB SA

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Finanzlab Multi Index Fund - I CHF Equities CHF 96.51 -3.35 CH0582155336 FINANZLAB SA

Company: Frankfurter Bankgesellschaft (Schweiz) AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
FBG CHF Managed Strategy funds CHF 63.05 -12.25 CH0004311780 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Ertragsorientiert Realwirtschaft ESG -Klasse 1 Strategy funds EUR 94.45 -5.56 CH1183776074 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Ertragsorientiert Realwirtschaft ESG -Klasse 2 Strategy funds EUR 94.50 -5.50 CH1183776082 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Euro Bond Short Term & Bonds EUR 29.11 -10.75 CH0004311970 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Europe Equity Equities EUR 36.89 -16.56 CH0008249739 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Balanced Strategy, Klasse 1 Strategy funds EUR 45.58 -12.78 CH0036321856 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Managed - Klasse 1 Strategy funds EUR 59.74 -17.92 CH0023685255 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Return Strategy, Klasse 1 Strategy funds EUR 40.70 -11.40 CH0036321831 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Return Strategy, Klasse 2 Strategy funds EUR 42.52 -11.10 CH0105485301 Frankfurter Bankgesellschaft (Schweiz) AG
FBG US Dollar Bond Short Term & Bonds USD 40.74 -7.02 CH0023685271 Frankfurter Bankgesellschaft (Schweiz) AG

Company: IFS Independent Financial Services AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
IFS Swiss Small & Mid Cap Equity Fund - I Equities CHF 396.08 -26.94 CH0467745201 IFS Independent Financial Services AG
IFS Swiss Small & Mid Cap Equity Fund - T Equities CHF 373.29 -27.09 CH0467745151 IFS Independent Financial Services AG
IFS Swiss Small & Mid Cap Equity Fund - X Equities CHF 106.66 -26.67 CH0515155189 IFS Independent Financial Services AG

Company: Lienhardt & Partner Privatbank Zürich AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Lienhardt & Partner Core Strategy Fund - A-CHF Strategy funds CHF 78.04 -12.35 CH0002789847 Lienhardt & Partner Privatbank Zürich AG
Lienhardt & Partner Core Strategy Fund - I-CHF Strategy funds CHF 114.49 -12.09 CH0235616270 Lienhardt & Partner Privatbank Zürich AG
Lienhardt & Partner Core Strategy Fund - R-CHF Strategy funds CHF 80.95 -12.23 CH0562134103 Lienhardt & Partner Privatbank Zürich AG

Company: LLB Asset Management AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Bank Linth Regiofonds Zürichsee (CHF) Equities CHF 336.38 -16.06 CH0421963809 Liechtensteinische Landesbank AG
LLB Aktien Regio Bodensee (CHF) Equities CHF 435.83 -17.20 CH0421963791 Liechtensteinische Landesbank AG
LLB Aktien Schweiz ESG (CHF) Equities CHF 285.23 -13.17 CH0421963783 Liechtensteinische Landesbank AG
LLB Aktien Schweiz Passiv (CHF) - LLB Equities CHF 1'723.86 -15.29 CH0421963817 Liechtensteinische Landesbank AG
LLB Aktien Schweiz Passiv (CHF) - P Equities CHF 123.59 -15.38 CH0421963825 Liechtensteinische Landesbank AG
LLB Aktien Schweiz Passiv ESG (CHF) - LLB Equities CHF 97.96 -14.52 CH1106443760 Liechtensteinische Landesbank AG
LLB Aktien Schweiz Passiv ESG (CHF) - P Equities CHF 97.76 -14.61 CH1106443778 Liechtensteinische Landesbank AG

Company: NPB Neue Privat Bank AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
NPB Dynamic Fixed Income Fund - EUR Short Term & Bonds EUR 93.37 -12.14 CH0038053606 NPB Neue Privat Bank AG
NPB Dynamic Fixed Income Fund - USD Short Term & Bonds USD 98.83 -11.04 CH0351361982 NPB Neue Privat Bank AG

Company: NSF Wealth Management Trust reg.

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Alima Capital Swiss Equity Factor Strategy Fund PM Equities CHF 90.78 0.09 CH0516779813 Alima Capital AG
Alima Capital Swiss Equity Factor Strategy Fund S Equities CHF 90.78 0.09 CH0516779821 Alima Capital AG

Company: Pilatus Partners AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Pilatus Invest Income CHF Klasse B Short Term & Bonds CHF 922.39 -10.58 CH0249153708 Pilatus Partners AG
Pilatus Invest Income CHF Klasse I Short Term & Bonds CHF 930.21 -10.52 CH0249153716 Pilatus Partners AG
Pilatus Invest Income EUR Klasse B Short Term & Bonds EUR 923.95 -11.66 CH0252818031 Pilatus Partners AG
Pilatus Invest Income EUR Klasse I Short Term & Bonds EUR 933.80 -11.57 CH0252818072 Pilatus Partners AG
Pilatus Invest Income USD Klasse B Short Term & Bonds USD 1'061.98 -8.21 CH0249153930 Pilatus Partners AG
Pilatus Invest Income USD Klasse I Short Term & Bonds USD 1'074.17 -8.11 CH0249153948 Pilatus Partners AG

Company: Reichmuth & Co.

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Reichmuth Aktienselektion Schweiz Fonds - I CHF Equities CHF 906.05 -9.39 CH1171117513 Reichmuth & Co.

Company: Rossier, Mari & Associates AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
RM Smart Strategy Fund CHF Klasse Equities CHF 17'069.53 -12.12 CH0297417526 Rossier, Mari & Associates AG
RM Smart Strategy Fund EUR Klasse Equities EUR 16'223.11 -11.94 CH0256574978 Rossier, Mari & Associates AG

Company: Santro Invest AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Alpina Swiss Opportunity Fund - AIC CHF Equities CHF 513.57 -25.03 CH1148717189 Santro Invest AG
Alpina Swiss Opportunity Fund - ARC CHF Equities CHF 508.73 -25.22 CH1148717197 Santro Invest AG
Alpina Swiss Opportunity Fund - SRC CHF Equities CHF 275.26 -25.15 CH0021778029 Santro Invest AG

Company: Sprott Asset Management L.P.

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Sprott-Alpina Gold Equity Fund A Equities USD 256.18 -17.18 CH0002783535 Alpina Capital AG
Sprott-Alpina Gold Equity Fund H Euro Equities EUR 32.76 -18.50 CH0124247377 Alpina Capital AG

Company: SSI Asset Management AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Helvetica Global Strategy Fund Balanced - B Strategy funds CHF 93.34 -14.01 CH0545713874 SSI Asset Management AG
Helvetica Global Strategy Fund Balanced - BV Strategy funds CHF 93.86 -13.94 CH0545713882 SSI Asset Management AG
Precious Capital Global Mining & Met. Fd - 1 (CHF) Equities CHF 81.18 -21.68 CH0023335752
Precious Capital Global Mining & Met. Fd - 2 (USD) Equities USD 121.92 -23.61 CH0117447208
Precious Capital Global Mining & Met. Fd - 3 (CHF) Equities CHF 125.73 -21.48 CH0272025229
Precious Capital Global Mining & Met. Fd - 4 (USD) Equities USD 122.27 -23.49 CH0301687114
Surtsey Metals & Mining Fund - 2 (USD) Equities USD 80.63 -31.08 CH0570650256 SSI Asset Management AG
Surtsey Metals & Mining Fund - S (CHF) Equities CHF 82.78 -27.81 CH0570650231 SSI Asset Management AG
Swiss Strategic Leaders Fund - Klasse 1 Equities CHF 144.36 -19.04 CH0214522960 SSI Asset Management AG
Swiss Strategic Leaders Fund - Klasse 2 Equities CHF 1'235.72 -19.17 CH1118531701 SSI Asset Management AG

Company: TFO The Family Office AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
TFO Core Invest - P CHF Equities CHF 92.84 -7.16 CH0582221906
TFO Core Invest - TFO CHF Equities CHF 92.88 -7.12 CH0582221880

Company: Valex Capital AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
UvA Swiss Dividend Fund A (CHF) Equities CHF 131.45 -27.56 CH0361683599
UvA Swiss Dividend Fund I (CHF) Equities CHF 135.95 -27.38 CH0361683615
Valex Marystone Equity Fund Equities CHF 104.45 -15.89 CH0237001745

Company: VI VorsorgeInvest AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Swiss Active Alpha Fund P Equities CHF 318.54 -12.92 CH0021864977
Swiss Active Alpha Fund R Equities CHF 174.55 -13.02 CH0203851917

Company: Vogt & Partner Vermögensverwaltung AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
VPV Swiss Small & Mid Cap Equity Fund - I Equities CHF 107.12 -25.86 CH0534713208 Vogt & Partner Vermögensverwaltung AG

Company: Wydler Asset Management AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Wydler Global Bond Fund - A CHF Short Term & Bonds CHF 93.07 -18.49 CH0142404869 Wydler Asset Management AG
Wydler Global Bond Fund - A EURh Short Term & Bonds EUR 78.55 -18.83 CH1117663786 Wydler Asset Management AG
Wydler Global Equity Fund Equities CHF 220.14 -10.49 CH0016137736 Wydler Asset Management AG

Company: zCapital AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
zCapital Swiss Dividend Fund A Klasse Equities CHF 1'956.05 -9.26 CH0194666555 zCapital AG
zCapital Swiss Dividend Fund ZA Klasse Equities CHF 2'470.97 -9.19 CH0199944593 zCapital AG
zCapital Swiss ESG Fund A Klasse Equities CHF 981.71 -18.17 CH0592732678 zCapital AG
zCapital Swiss ESG Fund ZA Klasse Equities CHF 988.04 -18.03 CH0592732686 zCapital AG
zCapital Swiss Small & Mid Cap Fund A Klasse Equities CHF 3'715.38 -19.93 CH0045341648 zCapital AG
zCapital Swiss Small & Mid Cap Fund ZA Klasse Equities CHF 3'882.46 -19.73 CH0224756806 zCapital AG
Promoters