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Company: Alima Capital AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
Alima Capital Swiss Equity Factor Strategy Fund PM Equities CHF 95.02 1.21 CH0516779813 NSF Wealth Management Trust reg.
Alima Capital Swiss Equity Factor Strategy Fund S Equities CHF 95.02 1.21 CH0516779821 NSF Wealth Management Trust reg.

Company: Alpina Capital AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
Falcon Swiss Equity Fund Klasse A Equities CHF 660.81 13.15 CH0000828076 Santro Invest AG
Falcon Swiss Equity Fund Klasse I Equities CHF 667.81 13.50 CH0309481957 Falcon Private Ltd.
Sprott-Alpina Gold Equity Fund A Equities USD 297.74 -15.11 CH0002783535 Sprott Asset Management L.P.
Sprott-Alpina Gold Equity Fund H Euro Equities EUR 38.89 -16.56 CH0124247377 Sprott Asset Management L.P.

Company: Alpinum Investment Management AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
Alpinum Funds (CH) - Liquidity Fund USD IA Short Term & Bonds USD 1'044.01 0.07 CH0321639772 Alpinum Investment Management AG
Alpinum Funds (CH) - Liquidity Fund USD IB Short Term & Bonds USD 999.23 0.04 CH0321639780 Alpinum Investment Management AG

Company: AMG Fondsverwaltung AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
Alpora Innovation Europa Fonds - CHF hedged Equities CHF 3'538.27 28.32 CH0302271066 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - EUR A Equities EUR 3'275.41 28.61 CH0248877885 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - EUR B Equities EUR 3'250.83 28.22 CH0436491234 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - EUR D Equities EUR 3'282.61 28.61 CH0494981860 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - EUR E Equities EUR 168.65 28.08 CH0542826950 AMG Fondsverwaltung AG
AMG Europa, Klasse A Equities EUR 167.46 20.46 CH0027940730 AMG Fondsverwaltung AG
AMG Europa, Klasse B Equities EUR 158.98 20.07 CH0048476664 AMG Fondsverwaltung AG
AMG Europa, Klasse C (CHF hedged) Equities CHF 176.84 20.36 CH0297417534 AMG Fondsverwaltung AG
AMG Gold, Minen & Metalle, Klasse A Equities CHF 106.85 -15.55 CH0024686773 AMG Fondsverwaltung AG
AMG Gold, Minen & Metalle, Klasse C Equities CHF 111.51 -15.20 CH0197484386 AMG Fondsverwaltung AG
AMG Gold, Minen & Metalle, Klasse H Equities CHF 109.10 -18.97 CH0420487941 AMG Fondsverwaltung AG
AMG Substanzwerte Schweiz Equities CHF 1'733.12 6.06 CH0019597530 AMG Fondsverwaltung AG

Company: Arvernus Capital Ltd.

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
Arvernus Capital (CH) Europe Event Driven A CHF Alternative funds CHF 123.39 25.98 CH0239350918 Arvernus Capital Ltd.
Arvernus Capital (CH) Europe Event Driven A EUR Alternative funds EUR 138.02 25.98 CH0117633377 Arvernus Capital Ltd.
Arvernus Capital (CH) Europe Event Driven A USD Alternative funds USD 141.79 25.25 CH0239350975 Arvernus Capital Ltd.
Arvernus Capital (CH) Europe Event Driven IA EUR Alternative funds EUR 13'456.31 26.37 CH0117634888 Arvernus Capital Ltd.

Company: Berner Kantonalbank AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
OTC-X Fund - It Equities CHF 141.57 6.69 CH0288833921 Berner Kantonalbank AG
OTC-X Fund - Nt Equities CHF 106.47 7.73 CH0491296668 Berner Kantonalbank AG

Company: Chartvalor AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
CV Strategiefonds CHF Strategy funds CHF 504.10 6.91 CH0025037315 Chartvalor AG
CV Strategiefonds CHF B Strategy funds CHF 561.84 7.55 CH0236233851 Chartvalor AG
CV Strategiefonds EUR Strategy funds EUR 445.65 6.82 CH0186700305 Chartvalor AG
CV Strategiefonds EUR B Strategy funds EUR 488.52 7.57 CH0236233877 Chartvalor AG

Company: Entrepreneur Partners AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
EnPa Strategiefonds Libra - CHF Strategy funds CHF 122.74 8.71 CH0450943482 Entrepreneur Partners AG
EnPa Strategiefonds Nova - CHF Strategy funds CHF 124.48 9.54 CH0450943516 Entrepreneur Partners AG
EnPa Swiss Top Picks Fund A Equities CHF 168.44 28.25 CH0368153547 Entrepreneur Partners AG
EnPa Swiss Top Picks Fund S Equities CHF 172.79 28.86 CH0368153562 Entrepreneur Partners AG
EnPa Value Opportunity Fund - A (CHF) Equities CHF 140.92 18.49 CH0429273664 Entrepreneur Partners AG
EnPa Value Opportunity Fund - EURh Equities EUR 137.42 18.49 CH0504536050 Entrepreneur Partners AG
EnPa Value Opportunity Fund - S (CHF) Equities CHF 142.08 18.75 CH0429273672 Entrepreneur Partners AG
EnPa Value Opportunity Fund - USDh Equities USD 140.00 18.71 CH0504536068 Entrepreneur Partners AG
Tavau Swiss Fund CHF Klasse Alternative funds CHF 254.60 13.04 CH0105325903 Entrepreneur Partners AG
Tavau Swiss Fund EUR hedged Klasse Alternative funds EUR 163.92 13.14 CH0298523249 Entrepreneur Partners AG

Company: Fairway Asset Management AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
FAM Swiss Long Only Fund - I Equities CHF 1'133.96 13.40 CH1102717068 Fairway Asset Management AG
FAM Swiss Long Only Fund - T Equities CHF 1'131.22 13.12 CH1102717050 Fairway Asset Management AG

Company: FERI (Schweiz) AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
FERI Sustainable Quality - A (EUR) Equities EUR 132.40 20.39 CH0475047939 FERI (Schweiz) AG
FERI Sustainable Quality - I (CHF) Equities CHF 140.95 21.03 CH0361013110 FERI (Schweiz) AG
FERI Sustainable Quality - P (CHF) Equities CHF 119.70 20.46 CH0361013086 FERI (Schweiz) AG
FERI Sustainable Quality - X (EUR) Equities EUR 139.97 20.93 CH0427633752 FERI (Schweiz) AG
FS Symphonie Ausgewogen - A CHF Strategy funds CHF 112.76 5.61 CH0231321107 FERI (Schweiz) AG
FS Symphonie Ausgewogen - A CHF hedged Strategy funds CHF 113.79 4.32 CH0356045689 FERI (Schweiz) AG
FS Symphonie Piano 25 - A CHF Strategy funds CHF 108.81 5.48 CH0231321156 FERI (Schweiz) AG
FS Symphonie Piano 25 - T CHF Strategy funds CHF 114.45 5.48 CH0331565215 FERI (Schweiz) AG

Company: Frankfurter Bankgesellschaft (Schweiz) AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
FBG CHF Managed Strategy funds CHF 72.95 5.73 CH0004311780 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Euro Bond Short Term & Bonds EUR 33.31 0.85 CH0004311970 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Europe Equity Equities EUR 41.88 19.98 CH0008249739 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Balanced Strategy, Klasse 1 Strategy funds EUR 51.66 7.94 CH0036321856 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Managed - Klasse 1 Strategy funds EUR 73.05 6.74 CH0023685255 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Return Strategy, Klasse 1 Strategy funds EUR 46.13 3.03 CH0036321831 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Return Strategy, Klasse 2 Strategy funds EUR 48.14 3.59 CH0105485301 Frankfurter Bankgesellschaft (Schweiz) AG
FBG US Dollar Bond Short Term & Bonds USD 45.32 0.07 CH0023685271 Frankfurter Bankgesellschaft (Schweiz) AG

Company: IFS Independent Financial Services AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
IFS Swiss Small & Mid Cap Equity Fund - I Equities CHF 538.36 24.90 CH0467745201 IFS Independent Financial Services AG
IFS Swiss Small & Mid Cap Equity Fund - T Equities CHF 508.51 24.54 CH0467745151 IFS Independent Financial Services AG
IFS Swiss Small & Mid Cap Equity Fund - X Equities CHF 144.54 25.56 CH0515155189 IFS Independent Financial Services AG

Company: Liechtensteinische Landesbank AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
Bank Linth Regiofonds Zürichsee (CHF) Equities CHF 400.48 20.51 CH0421963809 LLB Asset Management AG
LLB Aktien Regio Bodensee (CHF) Equities CHF 533.02 16.68 CH0421963791 LLB Asset Management AG
LLB Aktien Schweiz ESG (CHF) Equities CHF 320.33 11.79 CH0421963783 LLB Asset Management AG
LLB Aktien Schweiz Passiv (CHF) - LLB Equities CHF 1'942.70 16.84 CH0421963817 LLB Asset Management AG
LLB Aktien Schweiz Passiv (CHF) - P Equities CHF 139.41 16.67 CH0421963825 LLB Asset Management AG
LLB Aktien Schweiz Passiv ESG (CHF) - LLB Equities CHF 108.34 8.34 CH1106443760 LLB Asset Management AG
LLB Aktien Schweiz Passiv ESG (CHF) - P Equities CHF 108.24 8.24 CH1106443778 LLB Asset Management AG

Company: NPB Neue Privat Bank AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
NPB Dynamic Fixed Income Fund - EUR Short Term & Bonds EUR 107.80 1.52 CH0038053606 NPB Neue Privat Bank AG
NPB Dynamic Fixed Income Fund - USD Short Term & Bonds USD 112.44 1.69 CH0351361982 NPB Neue Privat Bank AG

Company: Pilatus Partners AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
Pilatus Invest Income CHF Klasse B Short Term & Bonds CHF 1'043.28 0.49 CH0249153708 Pilatus Partners AG
Pilatus Invest Income CHF Klasse I Short Term & Bonds CHF 1'051.43 0.60 CH0249153716 Pilatus Partners AG
Pilatus Invest Income EUR Klasse B Short Term & Bonds EUR 1'060.41 0.17 CH0252818031 Pilatus Partners AG
Pilatus Invest Income EUR Klasse I Short Term & Bonds EUR 1'070.87 0.31 CH0252818072 Pilatus Partners AG
Pilatus Invest Income USD Klasse B Short Term & Bonds USD 1'177.81 0.25 CH0249153930 Pilatus Partners AG
Pilatus Invest Income USD Klasse I Short Term & Bonds USD 1'190.47 0.39 CH0249153948 Pilatus Partners AG

Company: Rossier, Mari & Associates AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
RM Smart Strategy Fund CHF Klasse Equities CHF 17'936.72 12.68 CH0297417526 Rossier, Mari & Associates AG
RM Smart Strategy Fund EUR Klasse Equities EUR 16'945.91 12.90 CH0256574978 Rossier, Mari & Associates AG

Company: Santro Invest AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
Swiss Opportunity Fund - P Equities CHF 370.51 23.67 CH0021778029 Santro Invest AG

Company: SSI Asset Management AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
Helvetica Global Strategy Fund Balanced - B Strategy funds CHF 109.71 4.99 CH0545713874 SSI Asset Management AG
Helvetica Global Strategy Fund Balanced - BV Strategy funds CHF 110.18 5.27 CH0545713882 SSI Asset Management AG
Surtsey Metals & Mining Fund - 2 (USD) Equities USD 114.53 9.37 CH0570650256 SSI Asset Management AG
Surtsey Metals & Mining Fund - S (CHF) Equities CHF 113.71 11.36 CH0570650231 SSI Asset Management AG
Swiss Strategic Leaders Fund - Klasse 1 Equities CHF 175.33 16.80 CH0214522960 SSI Asset Management AG
Swiss Strategic Leaders Fund - Klasse 2 Equities CHF 1'479.86 2.36 CH1118531701 SSI Asset Management AG

Company: Vogt & Partner Vermögensverwaltung AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
VPV Swiss Small & Mid Cap Equity Fund - I Equities CHF 146.70 27.01 CH0534713208 Vogt & Partner Vermögensverwaltung AG

Company: Wydler Asset Management AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
Wydler Global Bond Fund - A CHF Short Term & Bonds CHF 122.42 6.39 CH0142404869 Wydler Asset Management AG
Wydler Global Bond Fund - A EURh Short Term & Bonds EUR 101.22 1.22 CH1117663786 Wydler Asset Management AG
Wydler Global Equity Fund Equities CHF 248.22 6.76 CH0016137736 Wydler Asset Management AG

Company: zCapital AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
zCapital Swiss Dividend Fund A Klasse Equities CHF 2'149.73 11.34 CH0194666555 zCapital AG
zCapital Swiss Dividend Fund ZA Klasse Equities CHF 2'643.97 11.55 CH0199944593 zCapital AG
zCapital Swiss ESG Fund A Klasse Equities CHF 1'200.64 20.06 CH0592732678 zCapital AG
zCapital Swiss ESG Fund ZA Klasse Equities CHF 1'203.28 20.33 CH0592732686 zCapital AG
zCapital Swiss Small & Mid Cap Fund A Klasse Equities CHF 4'713.09 20.76 CH0045341648 zCapital AG
zCapital Swiss Small & Mid Cap Fund ZA Klasse Equities CHF 4'908.64 21.19 CH0224756806 zCapital AG