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Asset Manager

Company: 3V Asset Management AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
3V Invest Swiss Small & Mid Cap -A- Aktien CHF 0.00 0.00 LU0092739993
3V Invest Swiss Small & Mid Cap -B- Aktien CHF 0.00 0.00 LU1702504785
3V Invest Swiss Small & Mid Cap -C- Aktien CHF 0.00 0.00 LU1702536043

Company: Accuro Fund Solutions AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
High Yield CoCo Bond Fund Klasse I-CHF Bonds CHF 0.00 0.00 LI0274999031
High Yield CoCo Bond Fund Klasse I-EUR Bonds EUR 0.00 0.00 LI1153240984
High Yield CoCo Bond Fund Klasse I-USD Bonds USD 0.00 0.00 LI1153241008
High Yield CoCo Bond Fund Klasse P-CHF Bonds CHF 0.00 0.00 LI1153240992
High Yield CoCo Bond Fund Klasse P-EUR Bonds EUR 0.00 0.00 LI0251668948
High Yield CoCo Bond Fund Klasse P-USD Bonds USD 0.00 0.00 LI0264095071

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 Aktien CHF 842.90 -17.33 CH1116362984 AIB Aquila Invest Basel AG
AIB COSA Equity Fund - T EUR Aktien EUR 890.21 -13.36 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 1'052.79 0.95 CH0321639772 Alpinum Investment Management AG
Alpinum Funds (CH) - Liquidity Fund USD IB Short Term & Bonds USD 1'007.01 0.90 CH0321639780 Alpinum Investment Management AG

Company: Alprime Capital AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Starfly Fund Klasse -CHF Open- Strategiefonds CHF 0.00 0.00 LI0383104663
Starfly Fund Klasse -CHF Restricted- Strategiefonds CHF 0.00 0.00 LI1113988466
Starfly Fund Klasse -EUR Open- Strategiefonds EUR 0.00 0.00 LI0383104655
Starfly Fund Klasse -EUR Restricted- Strategiefonds EUR 0.00 0.00 LI0383104689
Starfly Fund Klasse -USD Open- Strategiefonds USD 0.00 0.00 LI0383104648
Starfly Fund Klasse -USD Restricted- Strategiefonds USD 0.00 0.00 LI0383104671

Company: AMG Fondsverwaltung AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Alpora Innovation Europa Fonds - CHF hedged Aktien CHF 2'892.08 -19.86 CH0302271066 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - CHF-hedged R Aktien CHF 774.93 -20.26 CH1135984875 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - EUR A Aktien EUR 2'672.26 -20.11 CH0248877885 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - EUR B Aktien EUR 2'636.92 -20.51 CH0436491234 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - EUR D Aktien EUR 2'678.36 -20.10 CH0494981860 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - EUR E Aktien EUR 136.38 -20.70 CH0542826950 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - USD-hedged R Aktien USD 820.57 -18.21 CH1135984883 AMG Fondsverwaltung AG
AMG Europa, Klasse A Aktien EUR 142.61 -15.99 CH0027940730 AMG Fondsverwaltung AG
AMG Europa, Klasse B Aktien EUR 134.55 -16.40 CH0048476664 AMG Fondsverwaltung AG
AMG Europa, Klasse C (CHF hedged) Aktien CHF 150.75 -15.23 CH0297417534 AMG Fondsverwaltung AG
AMG Gold, Minen & Metalle, Klasse A Aktien CHF 96.85 -11.24 CH0024686773 AMG Fondsverwaltung AG
AMG Gold, Minen & Metalle, Klasse C Aktien CHF 101.69 -10.82 CH0197484386 AMG Fondsverwaltung AG
AMG Gold, Minen & Metalle, Klasse H Aktien CHF 97.13 -14.08 CH0420487941 AMG Fondsverwaltung AG
AMG Gold, Minen & Metalle, Klasse U Aktien USD 99.34 -13.72 CH1135984792 AMG Fondsverwaltung AG
AMG Schweizer Perlen Fonds Klasse I Aktien CHF 0.00 0.00 LI0033236618
AMG Schweizer Perlen Fonds Klasse P Aktien CHF 145.82 -25.37 LI0033242210
AMG Schweizer Perlen Fonds Klasse X Aktien CHF 0.00 0.00 LI0427844456
AMG Substanzwerte Schweiz Aktien CHF 1'390.71 -15.54 CH0019597530 AMG Fondsverwaltung AG
Innovation World Large Caps by AMG -A- Aktien USD 1'164.20 -13.39 LU2084863575
Innovation World Large Caps by AMG -B- Aktien CHF 1'086.61 -15.64 LU2084868962
Innovation World Large Caps by AMG -C- Aktien USD 1'107.24 -13.80 LU2084869424
Innovation World Large Caps by AMG -D- Aktien USD 1'164.17 -13.39 LU2084870786
Innovation World Large Caps by AMG -G- Aktien EUR 1'355.31 -15.78 LU2127862840

Company: ANREPA ASSET Management AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Deep Research Fund SICAV Klasse A Aktien CHF 0.00 0.00 LI0307054317
Deep Research Fund SICAV Klasse B Aktien EUR 0.00 0.00 LI0338510220
Deep Research Fund SICAV Klasse I Aktien CHF 0.00 0.00 LI0474797094
Deep Research Fund SICAV Klasse J Aktien EUR 0.00 0.00 LI0474797144
Deep Research Fund SICAV Klasse K Aktien USD 0.00 0.00 LI0474797169
Deep Research Fund SICAV Klasse S Aktien CHF 0.00 0.00 LI0338510196
Deep Research Fund SICAV Klasse T Aktien EUR 0.00 0.00 LI0338510261

Company: Aquila & Co. AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Aquila International Fund-Corby Swiss Equity (CHF) -I- Aktien CHF 0.00 0.00 LI0351539767
Aquila International Fund-Corby Swiss Equity (CHF) -P- Aktien CHF 0.00 0.00 LI0012960956
Archimedes Invest Plus Fund CHF Aktien CHF 0.00 0.00 LI0023457893
Archimedes Invest Plus Fund EUR Aktien EUR 0.00 0.00 LI0023457851

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 Fonds CHF 118.90 -2.46 CH0239350918 Arvernus Capital Ltd.
Arvernus Capital (CH) Europe Event Driven A EUR Alternative Fonds EUR 133.05 -2.50 CH0117633377 Arvernus Capital Ltd.
Arvernus Capital (CH) Europe Event Driven A USD Alternative Fonds USD 139.52 -0.65 CH0239350975 Arvernus Capital Ltd.
Arvernus Capital (CH) Europe Event Driven IA EUR Alternative Fonds EUR 13'085.55 -1.84 CH0117634888 Arvernus Capital Ltd.

Company: Banca Credinvest SA

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
PI Global Value Fund CHF-I Aktien CHF 0.00 0.00 LI0181848354
PI Global Value Fund CHF-P Aktien CHF 0.00 0.00 LI0181848271
PI Global Value Fund EUR-I Aktien EUR 0.00 0.00 LI0111367715
PI Global Value Fund EUR-P Aktien EUR 0.00 0.00 LI0034492384
TL Nachhaltigkeitsfonds BRASCRI Aktien CHF 0.00 0.00 LI0042307384
TL Nachhaltigkeitsfonds HILFSWERKE Aktien CHF 0.00 0.00 LI0245942557

Company: Basler Kantonalbank

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
BKB Physical Gold Fairtrade Max Havelaar - A CHF Alternative Fonds CHF 103.67 3.67 CH1185050486 Basler Kantonalbank
BKB Physical Gold Fairtrade Max Havelaar - I CHF Alternative Fonds CHF 93.66 -6.34 CH1185050494 Basler Kantonalbank
BKB Physical Gold Fairtrade Max Havelaar - I CHF H Alternative Fonds CHF 94.80 -5.20 CH1185050502 Basler Kantonalbank

Company: Berner Kantonalbank AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
OTC-X Fund - It Aktien CHF 137.43 -2.51 CH0288833921 Berner Kantonalbank AG
OTC-X Fund - Nt Aktien CHF 104.65 -1.25 CH0491296668 Berner Kantonalbank AG

Company: Bonafide Wealth Management AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Bonafide Global Fish Fund -CHF- Aktien CHF 0.00 0.00 LI0047679860
Bonafide Global Fish Fund -CHF-A- Aktien CHF 0.00 0.00 LI0329781590
Bonafide Global Fish Fund -EUR- Aktien EUR 0.00 0.00 LI0181468138
Bonafide Global Fish Fund -EUR-A- Aktien EUR 0.00 0.00 LI0329781608
Bonafide Global Fish Fund -USD- Aktien USD 0.00 0.00 LI0252716753

Company: BWM AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Classic Global Equity Fund Aktien CHF 0.00 0.00 LI0008328218
Classic Value Equity Fund Klasse CHF Aktien CHF 0.00 0.00 LI0019077903
Classic Value Equity Fund Klasse EUR Aktien EUR 0.00 0.00 LI0304884534

Company: Carnot Capital AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Helvetia 1291 Fund - T (CHF) Aktien CHF 99.58 -0.42 CH1197967370 SSI Asset Management AG

Company: Chameleon Asset Management AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Chameleon Bond Opportunity Fonds Global CHF-IT Bonds CHF 0.00 0.00 LI0381645295
Chameleon Bond Opportunity Fonds Global CHF-PA Bonds CHF 0.00 0.00 LI0320182699
Chameleon Bond Opportunity Fonds Global EUR-PA Bonds EUR 0.00 0.00 LI0320182673
Chameleon Bond Opportunity Fonds Global USD-PT Bonds USD 0.00 0.00 LI0414223516
Chameleon Sustainable Global Convertible Bond Fund CHF-I Bonds CHF 0.00 0.00 LI0324221808
Chameleon Sustainable Global Convertible Bond Fund CHF-I2 Bonds CHF 0.00 0.00 LI1146685311
Chameleon Sustainable Global Convertible Bond Fund CHF-P Bonds CHF 0.00 0.00 LI0292265704
Chameleon Sustainable Global Convertible Bond Fund EUR-I Bonds EUR 0.00 0.00 LI0324221725
Chameleon Sustainable Global Convertible Bond Fund EUR-P Bonds EUR 0.00 0.00 LI0037862872
Europe Equity Symphony Fund EUR Aktien EUR 0.00 0.00 LI0388775210
Swiss Equity Symphony Fund Aktien CHF 0.00 0.00 36351786
World Diversity Symphony Fund CHF Strategiefonds CHF 0.00 0.00 LI0363924833
World Diversity Symphony Fund EUR Strategiefonds EUR 0.00 0.00 LI0363924825

Company: Chartvalor AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
CV Strategiefonds CHF Strategiefonds CHF 441.65 -11.27 CH0025037315 Chartvalor AG
CV Strategiefonds CHF B Strategiefonds CHF 498.98 -9.64 CH0236233851 Chartvalor AG
CV Strategiefonds EUR Strategiefonds EUR 0.00 -100.00 CH0186700305 Chartvalor AG
CV Strategiefonds EUR B Strategiefonds EUR 433.90 -9.77 CH0236233877 Chartvalor AG

Company: CIIM The Compound Interest Investment Management AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
CIIM European Stock Portfolio Klasse EUR Aktien EUR 0.00 0.00 LI0025828448
CIIM European Stock Portfolio Klasse EUR I Aktien EUR 0.00 0.00 LI0240109632
CIIM European Stock Portfolio Klasse EUR I hedge Aktien EUR 0.00 0.00 LI0145286881

Company: Cottonfield Family Office AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
ASCRIBO Fund Aktien CHF 0.00 0.00 LI0186378506
BONDIO Fund Aktien CHF 0.00 0.00 LI0186376021

Company: Craton Capital Advisory (Pty) Ltd.

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Craton Capital Global Resources Fund Klasse -A- Aktien USD 0.00 0.00 LI0043890743
Craton Capital Precious Metal Fund Klasse -A- Aktien USD 0.00 0.00 LI0016742681
Craton Capital Precious Metal Fund Klasse -B- Aktien USD 0.00 0.00 LI0021279844
Craton Capital Precious Metal Fund Klasse -D- Aktien 0.00 0.00 LI0214430949
Craton Capital Precious Metal Fund Klasse -E- Aktien USD 0.00 0.00 LI0116308888
Craton Capital Precious Metal Fund Klasse -I- Aktien USD 0.00 0.00 LI0214430972
Craton Capital Precious Metal Fund Klasse -R- Aktien USD 0.00 0.00 LI0214430881

Company: Cronberg AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Cronberg Global Equity Fund (CHF) -I- Aktien CHF 0.00 0.00 LI0329389311
Cronberg Global Equity Fund (CHF) -R- Aktien CHF 0.00 0.00 LI0033888582
Cronberg Strategy Fund - Balanced (CHF) -I- Strategiefonds CHF 0.00 0.00 LI0329408913
Cronberg Strategy Fund - Balanced (CHF) -R- Strategiefonds CHF 0.00 0.00 LI0017543609

Company: Cura & Senectus Investment AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Noble Growth Fund Aktien EUR 0.00 0.00 LI0409174724

Company: EMCORE AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
EMCore Convertibles Global -A- Bonds EUR 0.00 0.00 AT0000A020G7
EMCore Convertibles Global -CHF-T- Bonds CHF 0.00 0.00 AT0000A0UFU5
EMCore Convertibles Global -T- Bonds EUR 0.00 0.00 AT0000636824

Company: Entrepreneur Partners AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
EnPa Strategiefonds Libra - CHF Strategiefonds CHF 109.59 -10.46 CH0450943482 Entrepreneur Partners AG
EnPa Strategiefonds Nova - CHF Strategiefonds CHF 109.29 -12.04 CH0450943516 Entrepreneur Partners AG
EnPa Swiss Top Picks Fund A Aktien CHF 131.52 -22.48 CH0368153547 Entrepreneur Partners AG
EnPa Swiss Top Picks Fund S Aktien CHF 136.18 -21.93 CH0368153562 Entrepreneur Partners AG
EnPa Value Opportunity Fund - A (CHF) Aktien CHF 114.95 -20.81 CH0429273664 Entrepreneur Partners AG
EnPa Value Opportunity Fund - EURh Aktien EUR 112.42 -20.72 CH0504536050 Entrepreneur Partners AG
EnPa Value Opportunity Fund - S (CHF) Aktien CHF 116.41 -20.55 CH0429273672 Entrepreneur Partners AG
EnPa Value Opportunity Fund - USDh Aktien USD 116.96 -19.06 CH0504536068 Entrepreneur Partners AG
Tavau Swiss Fund CHF Klasse Alternative Fonds CHF 226.39 -13.14 CH0105325903 Entrepreneur Partners AG
Tavau Swiss Fund EUR hedged Klasse Alternative Fonds EUR 145.36 -13.37 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 Aktien CHF 906.54 -22.36 CH1102717068 Fairway Asset Management AG
FAM Swiss Long Only Fund - T Aktien CHF 899.37 -22.72 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) Aktien EUR 116.02 -18.51 CH0475047939 FERI (Schweiz) AG
FERI Sustainable Quality - I (CHF) Aktien CHF 112.17 -22.20 CH0361013110 FERI (Schweiz) AG
FERI Sustainable Quality - P (CHF) Aktien CHF 94.52 -22.73 CH0361013086 FERI (Schweiz) AG
FERI Sustainable Quality - X (EUR) Aktien EUR 123.59 -17.99 CH0427633752 FERI (Schweiz) AG
FS Exponential Technologies Klasse -I- Aktien EUR 0.00 0.00 LU1575871618
FS Exponential Technologies Klasse -P- Aktien EUR 0.00 0.00 LU1575871881
FS Exponential Technologies Klasse -X- Aktien EUR 0.00 0.00 LU1575872186
FS Exponential Technologies Klasse -Y- Aktien EUR 0.00 0.00 LU1575872269
FS Symphonie Ausgewogen - A CHF Strategiefonds CHF 96.71 -15.25 CH0231321107 FERI (Schweiz) AG
FS Symphonie Ausgewogen - A CHF hedged Strategiefonds CHF 96.23 -16.48 CH0356045689 FERI (Schweiz) AG
FS Symphonie Piano 25 - A CHF Strategiefonds CHF 100.39 -8.31 CH0231321156 FERI (Schweiz) AG
FS Symphonie Piano 25 - T CHF Strategiefonds CHF 105.51 -8.31 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 Aktien CHF 102.61 2.76 CH0582155336 FINANZLAB SA

Company: Frankfurter Bankgesellschaft (Deutschland) AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
FBG 4Elements -I- Aktien EUR 0.00 0.00 LU0828350248
FBG 4Elements -IA- Aktien EUR 0.00 0.00 LU0298627968

Company: Frankfurter Bankgesellschaft (Schweiz) AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
FBG CHF Managed Strategiefonds CHF 63.27 -11.96 CH0004311780 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Ertragsorientiert Realwirtschaft ESG -Klasse 1 Strategiefonds EUR 97.06 -2.94 CH1183776074 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Ertragsorientiert Realwirtschaft ESG -Klasse 2 Strategiefonds EUR 97.35 -2.65 CH1183776082 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Euro Bond Short Term & Bonds EUR 29.82 -8.56 CH0004311970 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Europe Equity Aktien EUR 38.83 -12.17 CH0008249739 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Balanced Strategy, Klasse 1 Strategiefonds EUR 45.06 -13.77 CH0036321856 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Managed - Klasse 1 Strategiefonds EUR 61.08 -16.08 CH0023685255 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Return Strategy, Klasse 1 Strategiefonds EUR 41.37 -9.95 CH0036321831 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Return Strategy, Klasse 2 Strategiefonds EUR 43.38 -9.31 CH0105485301 Frankfurter Bankgesellschaft (Schweiz) AG
FBG US Dollar Bond Short Term & Bonds USD 40.89 -6.67 CH0023685271 Frankfurter Bankgesellschaft (Schweiz) AG

Company: Geneon Vermögensmanagement AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Global Value Quant Selection Fund Klasse A Aktien CHF 0.00 0.00 LI010392087
Global Value Quant Selection Fund Klasse B Aktien CHF 0.00 0.00 LI0198365582
Global Value Quant Selection Fund Klasse E Aktien EUR 0.00 0.00 LI0278323840
Global Value Quant Selection Fund Klasse I Aktien CHF 0.00 0.00 LI0243973877
Global Value Quant Selection Fund Klasse V Aktien EUR 0.00 0.00 LI1123966783

Company: HighValue Partners AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
HVP Global Opportunities Fund CHF Aktien CHF 0.00 0.00 LI0105946334
HVP Global Opportunities Fund EUR Aktien EUR 0.00 0.00 LI0105946391

Company: Holinger Asset Management AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
H.A.M. Global Convertible Bond Fund CHF-A Bonds CHF 0.00 0.00 LI0045967341
H.A.M. Global Convertible Bond Fund CHF-D Bonds CHF 0.00 0.00 LI0336894378
H.A.M. Global Convertible Bond Fund EUR-A Bonds EUR 0.00 0.00 LI0010404585
H.A.M. Global Convertible Bond Fund EUR-D Bonds EUR 0.00 0.00 LI0336894352
H.A.M. Global Convertible Bond Fund GBP-A Bonds GBP 0.00 0.00 LI0364737259
H.A.M. Global Convertible Bond Fund USD-A Bonds USD 0.00 0.00 LI0028897788
H.A.M. Global Convertible Bond Fund USD-D Bonds USD 0.00 0.00 LI0336894360

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 Aktien CHF 387.24 -28.57 CH0467745201 IFS Independent Financial Services AG
IFS Swiss Small & Mid Cap Equity Fund - T Aktien CHF 364.31 -28.84 CH0467745151 IFS Independent Financial Services AG
IFS Swiss Small & Mid Cap Equity Fund - X Aktien CHF 104.63 -28.07 CH0515155189 IFS Independent Financial Services AG

Company: Impact Asset Management GmbH

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Guardian Tech Fund -I- T Aktien EUR 0.00 0.00 AT0000A2HTU9
Guardian Tech Fund -I- VT Aktien EUR 0.00 0.00 AT0000A2HTV7
Guardian Tech Fund -R1- T Aktien EUR 0.00 0.00 AT0000A2HTW5
Guardian Tech Fund -R1- VT Aktien EUR 0.00 0.00 AT0000A2HTX3
Guardian Tech Fund -R2- T Aktien EUR 0.00 0.00 AT0000A2MKF9
Guardian Tech Fund -R2- VT Aktien EUR 0.00 0.00 AT0000A2MKG7

Company: LGT Bank AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
LGT PB Balanced (EUR) -R- Strategiefonds EUR 0.00 0.00 AT0000A21M28
LGT PB Balanced (EUR) -R2- Strategiefonds EUR 0.00 0.00 AT0000A21M36
LGT PB Balanced (EUR) -R3- Strategiefonds EUR 0.00 0.00 AT0000A21M44
LGT PB Balanced (EUR) -R4- Strategiefonds EUR 0.00 0.00 AT0000A21M51
LGT PB Balanced (USD) -R- Strategiefonds USD 0.00 0.00 AT0000A255G9
LGT PB Balanced (USD) -R2- Strategiefonds 0.00 0.00 AT0000A255H7
LGT PB Balanced (USD) -R3- Strategiefonds USD 0.00 0.00 AT0000A255J3
LGT PB Balanced (USD) -R4- Strategiefonds USD 0.00 0.00 AT0000A255K1
LGT PB Conservative (EUR) -R- Strategiefonds EUR 0.00 0.00 AT0000A21M69
LGT PB Conservative (EUR) -R2- Strategiefonds EUR 0.00 0.00 AT0000A21M77
LGT PB Conservative (EUR) -R3- Strategiefonds EUR 0.00 0.00 AT0000A21M85
LGT PB Conservative (EUR) -R4- Strategiefonds EUR 0.00 0.00 AT0000A21M93
LGT PB Conservative (USD) -R- Strategiefonds USD 0.00 0.00 AT0000A255C8
LGT PB Conservative (USD) -R2- Strategiefonds USD 0.00 0.00 AT0000A255D6
LGT PB Conservative (USD) -R3- Strategiefonds USD 0.00 0.00 AT0000A255E4
LGT PB Conservative (USD) -R4- Strategiefonds USD 0.00 0.00 AT0000A255F1
LGT PB Growth (EUR) -R- Strategiefonds EUR 0.00 0.00 AT0000A255L9
LGT PB Growth (EUR) -R2- Strategiefonds EUR 0.00 0.00 AT0000A255M7
LGT PB Growth (EUR) -R3- Strategiefonds EUR 0.00 0.00 AT0000A255N5
LGT PB Growth (EUR) -R4- Strategiefonds EUR 0.00 0.00 AT0000A255P0

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 Strategiefonds CHF 77.93 -12.46 CH0002789847 Lienhardt & Partner Privatbank Zürich AG
Lienhardt & Partner Core Strategy Fund - I-CHF Strategiefonds CHF 114.64 -11.97 CH0235616270 Lienhardt & Partner Privatbank Zürich AG
Lienhardt & Partner Core Strategy Fund - R-CHF Strategiefonds CHF 80.96 -12.22 CH0562134103 Lienhardt & Partner Privatbank Zürich AG

Company: Lion Global Investors Ltd

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
LionGlobal Asian Quality Bond Fund EUR-I Bonds EUR 0.00 0.00 LI0141834445
LionGlobal Asian Quality Bond Fund EUR-R Bonds EUR 0.00 0.00 LI0141834452
LionGlobal Asian Quality Bond Fund USD-I Bonds USD 0.00 0.00 LI0141834411
LionGlobal Asian Quality Bond Fund USD-I2 Bonds USD 0.00 0.00 LI0193820359
LionGlobal Asian Quality Bond Fund USD-L Bonds USD 0.00 0.00 LI0355155123
LionGlobal Asian Quality Bond Fund USD-R Bonds USD 0.00 0.00 LI0141834437
LionGlobal China A-Share Fund EUR-I Aktien EUR 0.00 0.00 LI0280427241
LionGlobal China A-Share Fund EUR-R Aktien EUR 0.00 0.00 LI0280427258
LionGlobal China A-Share Fund USD-I Aktien USD 0.00 0.00 LI0280427266
LionGlobal China A-Share Fund USD-R Aktien USD 0.00 0.00 LI0280427274

Company: LLB Asset Management AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Bank Linth Regiofonds Zürichsee (CHF) Aktien CHF 350.06 -12.65 CH0421963809 Liechtensteinische Landesbank AG
LLB Aktien Dividendenperlen Global ESG (CHF) Klasse A Aktien CHF 0.00 0.00 LI0291045842
LLB Aktien Dividendenperlen Global ESG (CHF) Klasse T Aktien CHF 0.00 0.00 LI0008475134
LLB Aktien Europa ESG (EUR) Aktien EUR 0.00 0.00 LI0013255646
LLB Aktien Fit for Life (CHF) Aktien CHF 0.00 0.00 LI0004342155
LLB Aktien Global Passiv (USD) I2 Aktien USD 0.00 0.00 LI148510865
LLB Aktien Global Passiv (USD) Klasse LLB Aktien USD 0.00 0.00 LI0028759848
LLB Aktien Global Passiv (USD) Klasse P Aktien USD 0.00 0.00 LI0386670561
LLB Aktien Immobilien Global (CHF) Klasse P Aktien CHF 0.00 0.00 LI0028614902
LLB Aktien Nordamerika ESG (USD) Aktien USD 0.00 0.00 LI0013255638
LLB Aktien Pazifik ESG (JPY) Aktien JPY 0.00 0.00 LI0013255612
LLB Aktien Regio Bodensee (CHF) Aktien CHF 434.60 -17.43 CH0421963791 Liechtensteinische Landesbank AG
LLB Aktien Schweiz ESG (CHF) Aktien CHF 289.98 -11.72 CH0421963783 Liechtensteinische Landesbank AG
LLB Aktien Schweiz Passiv (CHF) - LLB Aktien CHF 1'736.29 -14.68 CH0421963817 Liechtensteinische Landesbank AG
LLB Aktien Schweiz Passiv (CHF) - P Aktien CHF 124.36 -14.85 CH0421963825 Liechtensteinische Landesbank AG
LLB Aktien Schweiz Passiv ESG (CHF) - LLB Aktien CHF 98.95 -13.66 CH1106443760 Liechtensteinische Landesbank AG
LLB Aktien Schweiz Passiv ESG (CHF) - P Aktien CHF 98.65 -13.82 CH1106443778 Liechtensteinische Landesbank AG
LLB Alternative Strategie Global ESG Klasse H (CHF) Strategiefonds CHF 0.00 0.00 LI0279588342
LLB Alternative Strategie Global ESG Klasse H (EUR) Strategiefonds EUR 0.00 0.00 LI0279550169
LLB Alternative Strategie Global ESG Klasse H (USD) Strategiefonds USD 0.00 0.00 LI0279588391
LLB Defensive ESG (CHF) Bonds CHF 0.00 0.00 LI0032575834
LLB Defensive ESG (EUR) Bonds EUR 0.00 0.00 LI0021535245
LLB Defensive ESG (USD) Bonds USD 0.00 0.00 LI0021535260
LLB Impact Climate Aktien Global Passiv (USD) -CHF-P- Aktien CHF 0.00 0.00 LI1178823178
LLB Impact Climate Aktien Global Passiv (USD) -EUR-P- Aktien EUR 0.00 0.00 LI1178823186
LLB Impact Climate Aktien Global Passiv (USD) -LLB- Aktien USD 0.00 0.00 LI1146685188
LLB Impact Climate Aktien Global Passiv (USD) -USD-P- Aktien USD 0.00 0.00 LI1146685196
LLB Impact Climate Obligationen Global Klasse H CHF Bonds CHF 0.00 0.00 LI1172175450
LLB Impact Climate Obligationen Global Klasse H EUR Bonds EUR 0.00 0.00 LI1172175468
LLB Impact Climate Obligationen Global Klasse LLB Bonds EUR 0.00 0.00 LI1172175435
LLB Impact Climate Obligationen Global Klasse P Bonds EUR 0.00 0.00 LI1172175443
LLB Inflation Protect (CHF) Strategiefonds CHF 0.00 0.00 LI0137592536
LLB Obligationen CHF ESG Klasse A Bonds CHF 0.00 0.00 LI0032543303
LLB Obligationen CHF ESG Klasse T Bonds CHF 0.00 0.00 LI0013255695
LLB Obligationen EUR ESG Klasse A Bonds EUR 0.00 0.00 LI0032550647
LLB Obligationen EUR ESG Klasse T Bonds EUR 0.00 0.00 LI0013255687
LLB Obligationen Euro Alternativ ESG (CHF) Bonds CHF 0.00 0.00 LI0006745264
LLB Obligationen Global ESG Klasse H CHF Bonds CHF 0.00 0.00 LI0290911465
LLB Obligationen Global ESG Klasse H EUR Bonds EUR 0.00 0.00 LI0290911523
LLB Obligationen Global ESG Klasse H USD Bonds USD 0.00 0.00 LI0290911549
LLB Obligationen Global ESG Klasse P Bonds EUR 0.00 0.00 LI0009163713
LLB Obligationen Inflation Linked ESG Klasse H CHF Bonds CHF 0.00 0.00 LI0290911572
LLB Obligationen Inflation Linked ESG Klasse H EUR Bonds EUR 0.00 0.00 LI0290911580
LLB Obligationen Inflation Linked ESG Klasse H USD Bonds USD 0.00 0.00 LI0290911598
LLB Obligationen Inflation Linked ESG Klasse P Bonds USD 0.00 0.00 LI0028614878
LLB Obligationen USD ESG Bonds USD 0.00 0.00 LI0013255679
LLB Strategie Ausgewogen (CHF) Strategiefonds CHF 0.00 0.00 LI0008127511
LLB Strategie Ausgewogen (EUR) Strategiefonds EUR 0.00 0.00 LI0008127552
LLB Strategie Ausgewogen (USD) Strategiefonds USD 0.00 0.00 LI0250291486
LLB Strategie Ausgewogen ESG+ (CHF) Strategiefonds CHF 0.00 0.00 LI0595164158
LLB Strategie BPVV ESG (CHF) Strategiefonds CHF 0.00 0.00 LI0032619343
LLB Strategie Konservativ ESG (CHF) Strategiefonds CHF 0.00 0.00 LI0279550136
LLB Strategie Konservativ ESG (EUR) Strategiefonds EUR 0.00 0.00 LI0279550151
LLB Strategie Rendite (CHF) Strategiefonds CHF 0.00 0.00 LI0008127453
LLB Strategie Rendite (EUR) Strategiefonds EUR 0.00 0.00 LI0008127503
LLB Strategie Rendite (USD) Strategiefonds USD 0.00 0.00 LI0250285934
LLB Strategie Rendite ESG+ (CHF) Strategiefonds CHF 0.00 0.00 LI0595164133
LLB Wandelanleihen ESG Klasse H CHF Andere CHF 0.00 0.00 LI0290911622
LLB Wandelanleihen ESG Klasse H EUR Andere EUR 0.00 0.00 LI0028614704
LLB Wandelanleihen ESG Klasse H USD Andere USD 0.00 0.00 LI0290911630

Company: LLB Invest Kapitalanlagegesellschaft m.b.H.

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Global Advantage Advanced Alpha Fund -T- Strategiefonds EUR 0.00 0.00 AT0000A1EQQ2
Global Advantage Advanced Alpha Fund -VT- Strategiefonds EUR 0.00 0.00 AT0000A1EQR0
LLB Anleihen Schwellenländer ESG Klasse A Bonds EUR 0.00 0.00 AT0000859418
LLB Anleihen Schwellenländer ESG Klasse IT Bonds EUR 0.00 0.00 AT0000A23K10
LLB Anleihen Schwellenländer ESG Klasse T Bonds EUR 0.00 0.00 AT0000815022
LLB Anleihen Schwellenländer ESG Klasse VT Bonds EUR 0.00 0.00 AT0000A00EC3
LLB Anleihen Strategie CEEMENA Klasse A Bonds EUR 0.00 0.00 AT0000A0J805
LLB Anleihen Strategie CEEMENA Klasse I (T) Bonds EUR 0.00 0.00 AT0000A17Z45
LLB Anleihen Strategie CEEMENA Klasse T Bonds EUR 0.00 0.00 AT0000A0J813
LLB Bond Strategy CEEMENA+ USD -A- Bonds USD 0.00 0.00 AT0000A2RR94
LLB Bond Strategy CEEMENA+ USD -T- Bonds USD 0.00 0.00 AT0000A2RRA4
LLB Bond Strategy CEEMENA+ USD -VT- Bonds USD 0.00 0.00 AT0000A2RRB2
LLB Strategie Total Return 2.0 -I-A- Strategiefonds EUR 0.00 0.00 AT0000A2R9P2
LLB Strategie Total Return 2.0 -I-B- Strategiefonds EUR 0.00 0.00 AT0000A2R9Q0
LLB Strategie Total Return 2.0 -R- Strategiefonds EUR 0.00 0.00 AT0000A2R9R8

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 93.28 -12.22 CH0038053606 NPB Neue Privat Bank AG
NPB Dynamic Fixed Income Fund - USD Short Term & Bonds USD 99.31 -10.60 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 I Aktien CHF 90.02 -9.98 CH0516779839 Alima Capital AG
Alima Capital Swiss Equity Factor Strategy Fund PM Aktien CHF 81.76 -9.85 CH0516779813 Alima Capital AG
Alima Capital Swiss Equity Factor Strategy Fund S Aktien CHF 82.47 -9.07 CH0516779821 Alima Capital AG

Company: Parsumo Capital AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
PARstrategie nachhaltig 25 ESG Fonds Strategiefonds CHF 1'014.91 -11.13 CH0205879213 Parsumo Capital AG
PARstrategie nachhaltig 45 ESG Fonds Strategiefonds CHF 1'099.41 -13.82 CH0185662878 Parsumo 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 931.58 -9.69 CH0249153708 Pilatus Partners AG
Pilatus Invest Income CHF Klasse I Short Term & Bonds CHF 940.10 -9.57 CH0249153716 Pilatus Partners AG
Pilatus Invest Income EUR Klasse B Short Term & Bonds EUR 925.09 -11.55 CH0252818031 Pilatus Partners AG
Pilatus Invest Income EUR Klasse I Short Term & Bonds EUR 935.79 -11.38 CH0252818072 Pilatus Partners AG
Pilatus Invest Income USD Klasse B Short Term & Bonds USD 1'068.47 -7.64 CH0249153930 Pilatus Partners AG
Pilatus Invest Income USD Klasse I Short Term & Bonds USD 1'081.70 -7.47 CH0249153948 Pilatus Partners AG

Company: Principal Vermögensverwaltung AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Scherrer Small Caps Europe Aktien EUR 0.00 0.00 LI0018448063

Company: Quantex AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Quantex Global Value Fund -CHF I- Aktien CHF 0.00 0.00 LI0399611677
Quantex Global Value Fund -CHF R- Aktien CHF 0.00 0.00 LI0042267281
Quantex Global Value Fund -EUR I- Aktien EUR 0.00 0.00 LI0399611685
Quantex Global Value Fund -EUR R- Aktien EUR 0.00 0.00 LI0274481113
Quantex Global Value Fund -USD I- Aktien USD 0.00 0.00 LI0399611693
Quantex Global Value Fund -USD R- Aktien USD 0.00 0.00 LI0274481121

Company: Quorus Vermögensverwaltung AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Champion Ethical Equity Fund Europe -EUR- Aktien EUR 0.00 0.00 LI0568770866
Champion Ethical Equity Fund Global -CHF- Aktien CHF 0.00 0.00 LI0348132148
Champion Ethical Equity Fund Global -EUR- Aktien EUR 0.00 0.00 LI0348132296
Champion Ethical Equity Fund Global -USD- Aktien USD 0.00 0.00 LI0348132080
Champion Ethical Equity Fund USA -USD- Aktien USD 0.00 0.00 LI0568770890
SVA-Invest SICAV -CHF- Aktien CHF 0.00 0.00 LI0028487382

Company: Reichmuth & Co.

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Reichmuth Aktienselektion Schweiz Fonds - I CHF Aktien CHF 920.96 -7.90 CH1171117513 Reichmuth & Co.

Company: Rhenus Capital AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Optimum Bond Fund Bonds USD 0.00 0.00 LI0030517226
Stream Invest Aktien CHF 0.00 0.00 LI0032910593
Tide Invest Strategiefonds CHF 0.00 0.00 LI0026769351
Uvote Fund Aktien USD 0.00 0.00 LI0580516990

Company: Rossier, Mari & Associates AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
RM Smart Strategy Fund CHF Klasse Aktien CHF 17'833.53 -8.18 CH0297417526 Rossier, Mari & Associates AG
RM Smart Strategy Fund EUR Klasse Aktien EUR 16'950.22 -8.00 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 Aktien CHF 495.19 -27.71 CH1148717189 Santro Invest AG
Alpina Swiss Opportunity Fund - ARC CHF Aktien CHF 488.92 -28.13 CH1148717197 Santro Invest AG
Alpina Swiss Opportunity Fund - SRC CHF Aktien CHF 265.11 -27.91 CH0021778029 Santro Invest AG

Company: Seilern Investment Management Ltd

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Seilern Global Trust Klasse A Strategiefonds EUR 0.00 0.00 AT0000934583
Seilern Global Trust Klasse T Strategiefonds EUR 0.00 0.00 AT0000818000
Seilern Global Trust Klasse VT Strategiefonds EUR 0.00 0.00 AT0000A1WG91

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 Aktien USD 263.55 -14.79 CH0002783535 Alpina Capital AG
Sprott-Alpina Gold Equity Fund H Euro Aktien EUR 32.64 -18.80 CH0124247377 Alpina Capital AG

Company: SSI Asset Management AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Precious Capital Global Mining & Met. Fd - 1 (CHF) Aktien CHF 74.63 -28.00 CH0023335752
Precious Capital Global Mining & Met. Fd - 2 (USD) Aktien USD 117.81 -26.18 CH0117447208
Precious Capital Global Mining & Met. Fd - 3 (CHF) Aktien CHF 115.81 -27.67 CH0272025229
Precious Capital Global Mining & Met. Fd - 4 (USD) Aktien USD 118.23 -26.01 CH0301687114
Surtsey Metals & Mining Fund - 2 (USD) Aktien USD 91.52 -21.77 CH0570650256 SSI Asset Management AG
Surtsey Metals & Mining Fund - S (CHF) Aktien CHF 92.45 -19.37 CH0570650231 SSI Asset Management AG
Swiss Strategic Leaders Fund - Klasse 1 Aktien CHF 147.86 -17.08 CH0214522960 SSI Asset Management AG
Swiss Strategic Leaders Fund - Klasse 2 Aktien CHF 1'264.08 -17.31 CH1118531701 SSI Asset Management AG

Company: swisspartners AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
SSF Emerging Markets Opportunities FoF Klasse P Aktien USD 0.00 0.00 LI0200826175
SSF Liquid Alternative UCITS FoF Klasse I CHF Alternative Fonds CHF 0.00 0.00 LI0323732334
SSF Liquid Alternative UCITS FoF Klasse I EUR Alternative Fonds EUR 0.00 0.00 LI0323732326
SSF Liquid Alternative UCITS FoF Klasse P CHF Alternative Fonds CHF 0.00 0.00 LI0323732318
SSF Liquid Alternative UCITS FoF Klasse P EUR Alternative Fonds EUR 0.00 0.00 LI0323732300

Company: TFO The Family Office AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
TFO Core Invest - P CHF Aktien CHF 92.99 -7.01 CH0582221906
TFO Core Invest - TFO CHF Aktien CHF 93.32 -6.68 CH0582221880

Company: Theta Enhanced Asset Mangement Ltd. / Ante Asset Management AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
KEOX Funds - ESG Bonds CHF-I Bonds CHF 0.00 0.00 LI0351138917
KEOX Funds - ESG Bonds CHF-R Bonds CHF 0.00 0.00 LI0185254757
KEOX Funds - ESG Bonds EUR-I Bonds EUR 0.00 0.00 LI0351138891
KEOX Funds - ESG Bonds EUR-R Bonds EUR 0.00 0.00 LI0022353390
KEOX Funds - ESG Bonds USD-I Bonds USD 0.00 0.00 LI0351138925
KEOX Funds - ESG Bonds USD-R Bonds USD 0.00 0.00 LI0185254765
KEOX Funds - Zero Duration CHF Bonds CHF 0.00 0.00 LI0408931132
KEOX Funds - Zero Duration EUR Bonds EUR 0.00 0.00 LI0408931116

Company: Valex Capital AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
UvA Swiss Dividend Fund A (CHF) Aktien CHF 136.95 -24.53 CH0361683599
UvA Swiss Dividend Fund I (CHF) Aktien CHF 141.94 -24.17 CH0361683615
Valex Marystone Equity Fund Aktien CHF 109.49 -11.83 CH0237001745

Company: VI VorsorgeInvest AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Swiss Active Alpha Fund P Aktien CHF 352.05 -3.76 CH0021864977
Swiss Active Alpha Fund R Aktien CHF 0.00 -100.00 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 Aktien CHF 107.21 -25.80 CH0534713208 Vogt & Partner Vermögensverwaltung AG

Company: Vogt Asset Management Trust reg.

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Lumen Vietnam Fund CHF-I Aktien CHF 0.00 0.00 LI0408681117
Lumen Vietnam Fund CHF-I2 Aktien CHF 0.00 0.00 LI0408681125
Lumen Vietnam Fund CHF-R Aktien CHF 0.00 0.00 LI0334507477
Lumen Vietnam Fund EUR-I Aktien EUR 0.00 0.00 LI0500707893
Lumen Vietnam Fund EUR-I2 Aktien EUR 0.00 0.00 LI0500707901
Lumen Vietnam Fund EUR-R Aktien EUR 0.00 0.00 LI0334507485
Lumen Vietnam Fund USD-I Aktien USD 0.00 0.00 LI0408681091
Lumen Vietnam Fund USD-I2 Aktien USD 0.00 0.00 LI0408681109
Lumen Vietnam Fund USD-R Aktien USD 0.00 0.00 LI0148578169
PIZ Fonds - Colm HiH-CHF Strategiefonds CHF 0.00 0.00 LI0371253837

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 93.72 -17.92 CH0142404869 Wydler Asset Management AG
Wydler Global Bond Fund - A EURh Short Term & Bonds EUR 79.15 -18.21 CH1117663786 Wydler Asset Management AG
Wydler Global Equity Fund Aktien CHF 225.66 -8.24 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 Aktien CHF 2'008.16 -6.84 CH0194666555 zCapital AG
zCapital Swiss Dividend Fund ZA Klasse Aktien CHF 2'539.62 -6.66 CH0199944593 zCapital AG
zCapital Swiss ESG Fund A Klasse Aktien CHF 986.80 -17.74 CH0592732678 zCapital AG
zCapital Swiss ESG Fund ZA Klasse Aktien CHF 994.72 -17.47 CH0592732686 zCapital AG
zCapital Swiss Small & Mid Cap Fund A Klasse Aktien CHF 3'663.61 -21.04 CH0045341648 zCapital AG
zCapital Swiss Small & Mid Cap Fund ZA Klasse Aktien CHF 3'836.94 -20.67 CH0224756806 zCapital AG