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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 988.50 17.30 CH1116362984
AIB COSA Equity Fund - T EUR Aktien EUR 1'107.73 16.89 CH1116362992

Company: Alpina Capital AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
US Next Technology Fund - A Aktien USD 237.20 0.00 CH1345003367
US Next Technology Fund - G Aktien USD 363.28 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 1'148.20 4.80 CH0321639772
Alpinum Funds (CH) - Liquidity Fund USD IB Short Term & Bonds USD 1'097.60 4.75 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 119.37 4.51 CH0239350918
Arvernus Capital (CH) Europe Event Driven A EUR Alternative Fonds EUR 140.03 7.11 CH0117633377
Arvernus Capital (CH) Europe Event Driven A USD Alternative Fonds USD 150.52 7.66 CH0239350975
Arvernus Capital (CH) Europe Event Driven IA EUR Alternative Fonds EUR 13'935.30 7.53 CH0117634888

Company: B1 AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
B1 Swiss Equity Fund ESG - I Aktien CHF 104.75 2.19 CH1255052552
B1 Swiss Equity Fund ESG - M Aktien CHF 105.87 3.10 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 141.23 32.86 CH1185050486
BKB Physical Gold Fairtrade Max Havelaar - I CHF Alternative Fonds CHF 127.25 32.91 CH1185050494
BKB Physical Gold Fairtrade Max Havelaar - I CHF H Alternative Fonds CHF 125.29 21.69 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 109.60 0.00 CH1293267998
GLKB ESG Ausgewogen - Vorsorge Klasse Strategiefonds CHF 109.63 0.00 CH1293270364
GLKB ESG Einkommen - R Klasse Strategiefonds CHF 106.67 0.00 CH1293267626
GLKB ESG Einkommen - Vorsorge Klasse Strategiefonds CHF 106.64 0.00 CH1293267964
GLKB ESG Kapitalgewinn - R Klasse Strategiefonds CHF 112.28 0.00 CH1293270398
GLKB ESG Kapitalgewinn - Vorsorge Klasse Strategiefonds CHF 112.28 0.00 CH1293270406
GLKB ESG Wachstum - R Klasse Strategiefonds CHF 112.24 0.00 CH1293270372
GLKB ESG Wachstum - Vorsorge Klasse Strategiefonds CHF 112.22 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 133.06 -3.24 CH0288833921
OTC-X Fund - Nt Aktien CHF 103.28 -1.99 CH0491296668

Company: Carnot Capital AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
Helvetia 1291 Fund - T (CHF) Aktien CHF 115.47 5.27 CH1197967370

Company: Chartvalor AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
Chartvalor SmartAlpha - CHF Strategiefonds CHF 471.76 4.81 CH0025037315
Chartvalor SmartAlpha - CHF B Strategiefonds CHF 545.15 5.57 CH0236233851
Chartvalor SmartAlpha - EUR B Strategiefonds EUR 501.51 5.50 CH0236233877

Company: Entrepreneur Partners AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
Enpa Opportunity Fund - A (CHF) Aktien CHF 132.72 10.11 CH0429273664
Enpa Opportunity Fund - EUR Aktien EUR 134.24 12.41 CH0504536050
Enpa Opportunity Fund - S (CHF) Aktien CHF 135.33 10.47 CH0429273672
Enpa Opportunity Fund - USD Aktien USD 146.42 14.48 CH0504536068
EnPa Strategiefonds Libra - CHF Strategiefonds CHF 123.18 7.24 CH0450943482
EnPa Strategiefonds Nova - CHF Strategiefonds CHF 124.89 7.94 CH0450943516
EnPa Swiss Top Picks Fund A Aktien CHF 176.63 9.13 CH0368153547
EnPa Swiss Top Picks Fund S Aktien CHF 184.80 9.59 CH0368153562
Tavau Swiss Fund CHF Klasse Alternative Fonds CHF 273.01 8.73 CH0105325903
Tavau Swiss Fund EUR hedged Klasse Alternative Fonds EUR 180.80 10.38 CH0298523249

Company: FERI (Schweiz) AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
FERI Sustainable Quality - A (EUR) Aktien EUR 164.38 25.70 CH0475047939
FERI Sustainable Quality - I (CHF) Aktien CHF 150.42 26.10 CH0361013110
FERI Sustainable Quality - P (CHF) Aktien CHF 125.38 25.34 CH0361013086
FERI Sustainable Quality - X (EUR) Aktien EUR 177.41 26.44 CH0427633752
FS Symphonie Ausgewogen - A CHF Strategiefonds CHF 107.41 10.14 CH0231321107
FS Symphonie Ausgewogen - A CHF hedged Strategiefonds CHF 105.32 8.14 CH0356045689
FS Symphonie Piano 25 - A CHF Strategiefonds CHF 105.50 5.04 CH0231321156
FS Symphonie Piano 25 - T CHF Strategiefonds CHF 110.76 5.04 CH0331565215

Company: FINANZLAB SA

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
Finanzlab Multi Index Fund - I CHF Aktien CHF 117.97 3.80 CH0582155336

Company: Frankfurter Bankgesellschaft (Schweiz) AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
FBG CHF Managed ESG Strategiefonds CHF 67.71 4.24 CH0004311780
FBG Ertragsorientiert Konservativ ESG - Klasse 1 Strategiefonds EUR 70.89 8.75 CH0023685255
FBG Ertragsorientiert Realwirtschaft ESG -Klasse 1 Strategiefonds EUR 112.48 6.98 CH1183776074
FBG Ertragsorientiert Realwirtschaft ESG -Klasse 2 Strategiefonds EUR 113.53 7.47 CH1183776082
FBG Euro Bond ESG Short Term & Bonds EUR 32.12 4.40 CH0004311970
FBG Europe Equity ESG Aktien EUR 45.97 7.42 CH0008249739
FBG Global Balanced Strategy ESG, Klasse 1 Strategiefonds EUR 51.21 5.30 CH0036321856
FBG Global Return Strategy ESG, Klasse 1 Strategiefonds EUR 44.67 3.59 CH0036321831
FBG Global Return Strategy ESG, Klasse 2 Strategiefonds EUR 47.25 4.37 CH0105485301
FBG US Dollar Bond ESG Short Term & Bonds USD 42.90 3.78 CH0023685271

Company: Gamma Financials AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
Barron Equity Fund - A Aktien CHF 101.91 8.71 CH1113531276
Barron Total Return Fund - A Strategiefonds CHF 96.02 4.77 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 463.01 3.64 CH0467745201
IFS Swiss Small & Mid Cap Equity Fund - S Aktien CHF 102.68 0.00 CH1319018599
IFS Swiss Small & Mid Cap Equity Fund - T Aktien CHF 433.27 3.26 CH0467745151
IFS Swiss Small & Mid Cap Equity Fund - X Aktien CHF 126.37 4.37 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 107.84 3.08 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 85.42 7.12 CH0002789847
Lienhardt & Partner Core Strategy Fund - I-CHF Strategiefonds CHF 127.01 7.72 CH0235616270
Lienhardt & Partner Core Strategy Fund - R-CHF Strategiefonds CHF 89.26 7.42 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 452.46 -2.57 CH0421963791
LLB Aktien Regio Zürichsee ESG (CHF) Aktien CHF 361.58 0.83 CH0421963809
LLB Aktien Schweiz ESG (CHF) Aktien CHF 341.75 6.92 CH0421963783
LLB Aktien Schweiz Passiv (CHF) - LLB Aktien CHF 1'905.82 7.76 CH0421963817
LLB Aktien Schweiz Passiv (CHF) - P Aktien CHF 136.14 7.57 CH0421963825
LLB Aktien Schweiz Passiv ESG (CHF) - LLB Aktien CHF 108.76 7.34 CH1106443760
LLB Aktien Schweiz Passiv ESG (CHF) - P Aktien CHF 108.14 7.12 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 101.84 5.37 CH0038053606

Company: Parsumo Capital AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
PARstrategie nachhaltig 25 ESG Fonds Strategiefonds CHF 122.61 4.41 CH0205879213
PARstrategie nachhaltig 45 ESG Fonds Strategiefonds CHF 1'244.72 10.06 CH0185662878

Company: Reichmuth & Co.

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
Reichmuth Aktienselektion Schweiz Fonds - I CHF Aktien CHF 1'019.31 3.86 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 21'794.05 12.90 CH0297417526
RM Smart Strategy Fund EUR Klasse Aktien EUR 21'673.25 15.30 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 552.01 2.80 CH1148717189
Alpina Swiss Opportunity Fund - ARC CHF Aktien CHF 540.91 2.23 CH1148717197
Alpina Swiss Opportunity Fund - SRC CHF Aktien CHF 295.11 2.57 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 2'731.16 -6.69 CH0302271066
Alpora Innovation Europa Fonds - CHF-hedged R Aktien CHF 724.77 -7.23 CH1135984875
Alpora Innovation Europa Fonds - EUR A Aktien EUR 2'625.35 -4.98 CH0248877885
Alpora Innovation Europa Fonds - EUR B Aktien EUR 2'568.43 -5.43 CH0436491234
Alpora Innovation Europa Fonds - EUR D Aktien EUR 2'632.42 -4.94 CH0494981860
Alpora Innovation Europa Fonds - EUR E Aktien EUR 132.35 -5.61 CH0542826950
Alpora Innovation Europa Fonds - EUR F Aktien EUR 99.19 -4.67 CH1252928630
Alpora Innovation Europa Fonds - USD-hedged R Aktien USD 833.65 -4.10 CH1135984883
AMG Europa, Klasse A Aktien EUR 163.11 11.97 CH0027940730
AMG Europa, Klasse B Aktien EUR 153.61 11.45 CH0048476664
AMG Europa, Klasse C (CHF hedged) Aktien CHF 165.76 9.39 CH0297417534
AMG Gold, Minen & Metalle, Klasse A Aktien CHF 116.41 32.63 CH0024686773
AMG Gold, Minen & Metalle, Klasse C Aktien CHF 123.51 33.23 CH0197484386
AMG Gold, Minen & Metalle, Klasse H Aktien CHF 117.08 25.79 CH0420487941
AMG Gold, Minen & Metalle, Klasse U Aktien USD 126.89 26.69 CH1135984792
AMG Substanzwerte Schweiz - A (CHF) Aktien CHF 1'424.50 4.54 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 341.71 30.12 CH0002783535
Sprott-Alpina Gold Equity Fund H Euro Aktien EUR 40.24 27.50 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 92.94 38.23 CH0023335752
Precious Capital Global Mining & Met. Fd - 2 (USD) Aktien USD 159.12 33.46 CH0117447208
Precious Capital Global Mining & Met. Fd - 3 (CHF) Aktien CHF 145.23 38.81 CH0272025229
Precious Capital Global Mining & Met. Fd - 4 (USD) Aktien USD 160.79 34.08 CH0301687114
Surtsey Metals & Mining Fund - 2 (USD) Aktien USD 102.42 3.36 CH0570650256
Surtsey Metals & Mining Fund - S (CHF) Aktien CHF 97.81 8.35 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 100.59 6.12 CH0582221906
TFO Core Invest - TFO CHF Aktien CHF 101.66 6.81 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 161.51 9.05 CH0361683599
UvA Swiss Equity Fund I (CHF) Aktien CHF 170.37 9.56 CH0361683615
Valex Marystone Equity Fund Aktien CHF 13.27 7.57 CH0237001745

Company: VI VorsorgeInvest AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
Swiss Active Alpha Fund P Aktien CHF 367.81 5.10 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 121.20 9.07 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 94.55 8.10 CH0142404869
Wydler Global Bond Fund - A EURh Short Term & Bonds EUR 81.64 9.33 CH1117663786
Wydler Global Equity Fund Aktien CHF 238.01 3.30 CH0016137736

Company: zCapital AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
zCapital Swiss Dividend Fund A Klasse Aktien CHF 2'262.04 10.62 CH0194666555
zCapital Swiss Dividend Fund M Klasse Aktien CHF 1'002.80 0.00 CH1271166220
zCapital Swiss Dividend Fund ZA Klasse Aktien CHF 3'003.67 10.89 CH0199944593
zCapital Swiss ESG Fund A Klasse Aktien CHF 1'142.24 6.27 CH0592732678
zCapital Swiss ESG Fund ZA Klasse Aktien CHF 1'164.72 6.62 CH0592732686
zCapital Swiss Small & Mid Cap Fund A Klasse Aktien CHF 4'022.21 5.70 CH0045341648
zCapital Swiss Small & Mid Cap Fund M Klasse Aktien CHF 1'049.58 7.12 CH1271166238
zCapital Swiss Small & Mid Cap Fund ZA Klasse Aktien CHF 4'266.97 6.20 CH0224756806