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Company: AlphaStream AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
Systematic Equity Switzerland - Klasse 1 Equities CHF 138.01 16.86 CH0214522960 Picard Angst AG
Systematic Equity Switzerland - Klasse 2 Equities CHF 118.96 16.97 CH0261185562 Picard Angst AG

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 1'031.69 0.94 CH0321639772 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 1'974.31 22.19 CH0302271066 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - EUR A Equities EUR 1'823.85 22.31 CH0248877885 AMG Fondsverwaltung AG
AMG Europa, Klasse A Equities EUR 131.59 8.20 CH0027940730 AMG Fondsverwaltung AG
AMG Europa, Klasse B Equities EUR 126.04 8.00 CH0048476664 AMG Fondsverwaltung AG
AMG Europa, Klasse C (CHF hedged) Equities CHF 140.44 8.02 CH0297417534 AMG Fondsverwaltung AG
AMG Gold, Minen & Metalle, Klasse A Equities CHF 65.01 -2.75 CH0024686773 AMG Fondsverwaltung AG
AMG Gold, Minen & Metalle, Klasse C Equities CHF 67.11 -2.57 CH0197484386 AMG Fondsverwaltung AG
AMG Gold, Minen & Metalle, Klasse H Equities CHF 65.54 -6.01 CH0420487941 AMG Fondsverwaltung AG
AMG Substanzwerte Schweiz Equities CHF 1'643.05 3.71 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 103.12 4.52 CH0239350918 Arvernus Capital Ltd.
Arvernus Capital (CH) Europe Event Driven A EUR Alternative funds EUR 114.61 4.44 CH0117633377 Arvernus Capital Ltd.
Arvernus Capital (CH) Europe Event Driven A USD Alternative funds USD 113.74 5.47 CH0239350975 Arvernus Capital Ltd.
Arvernus Capital (CH) Europe Event Driven IA EUR Alternative funds EUR 11'005.99 4.67 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 Equities CHF 132.53 2.03 CH0288833921 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 477.98 2.28 CH0025037315 Chartvalor AG
CV Strategiefonds CHF B Strategy funds CHF 524.56 2.66 CH0236233851 Chartvalor AG
CV Strategiefonds EUR Strategy funds EUR 422.00 2.46 CH0186700305 Chartvalor AG
CV Strategiefonds EUR B Strategy funds EUR 453.91 2.86 CH0236233877 Chartvalor AG

Company: ENISO Partners AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
ENISO Forte CH SMI Expanded I Equities CHF 113.76 14.38 CH0236903032 ENISO Partners AG
ENISO Forte CH SMI Expanded R Equities CHF 167.61 14.08 CH0132859700 ENISO Partners AG
ENISO Forte G CHF Equities CHF 164.79 6.52 CH0000823531 ENISO Partners AG
ENISO Forte G EUR Equities EUR 147.58 6.97 CH0018882594 ENISO Partners AG
ENISO Systematic Risk Klasse 1 (EUR) Strategy funds EUR 98.71 3.99 CH0270982215 ENISO Partners AG
ENISO Systematic Risk Klasse 2 (CHF hedged) Strategy funds CHF 96.49 3.11 CH0270982223 ENISO Partners AG
ENISO Systematic Risk Klasse 4 (CHF hedged) Strategy funds CHF 98.27 3.19 CH0270982249 ENISO Partners AG
ENISO Systematic Risk Klasse 6 BVG (CHF) Strategy funds CHF 105.48 3.49 CH0297835297 ENISO Partners AG
Systematic FX Fund CHF Hedged Klasse Alternative funds CHF 91.06 -3.88 CH0349620242 ENISO Partners AG
Systematic FX Fund USD Klasse Alternative funds USD 93.94 -2.54 CH0349620143 ENISO Partners 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 101.37 1.37 CH0450943482 Entrepreneur Partners AG
EnPa Strategiefonds Nova - CHF Strategy funds CHF 101.39 1.39 CH0450943516 Entrepreneur Partners AG
EnPa Swiss Top Picks Fund A Equities CHF 105.51 15.01 CH0368153547 Entrepreneur Partners AG
EnPa Swiss Top Picks Fund S Equities CHF 106.90 15.34 CH0368153562 Entrepreneur Partners AG
EnPa Value Opportunity Fund - A (CHF) Equities CHF 99.07 13.43 CH0429273664 Entrepreneur Partners AG
EnPa Value Opportunity Fund - S (CHF) Equities CHF 99.31 13.60 CH0429273672 Entrepreneur Partners AG
Tavau Swiss Fund CHF Klasse Alternative funds CHF 193.05 8.87 CH0105325903 Entrepreneur Partners AG
Tavau Swiss Fund EUR hedged Klasse Alternative funds EUR 124.37 8.86 CH0298523249 Entrepreneur Partners AG

Company: Falcon Private Bank Ltd.

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
Falcon Gold Equity Fund A Equities USD 201.40 -3.52 CH0002783535 Tocequville Asset Management
Falcon Gold Equity Fund H Euro Equities EUR 26.47 -5.31 CH0124247377 Tocequville Asset Management
Falcon Swiss Equity Fund Klasse A Equities CHF 542.29 17.80 CH0000828076 Falcon Private Bank Ltd.
Falcon Swiss Equity Fund Klasse I Equities CHF 547.02 18.02 CH0309481957 Falcon Private Bank Ltd.

Company: FERI (Schweiz) AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
FERI Global Quality - I (CHF) Equities CHF 111.85 14.53 CH0361013110 FERI (Schweiz) AG
FERI Global Quality - X (EUR) Equities EUR 106.58 15.24 CH0427633752 FERI (Schweiz) AG
FS Aktien Schweiz - A Equities CHF 121.97 16.85 CH0248022037 FERI (Schweiz) AG
FS Symphonie Ausgewogen - A CHF Strategy funds CHF 99.25 6.69 CH0231321107 FERI (Schweiz) AG
FS Symphonie Ausgewogen - A CHF hedged Strategy funds CHF 100.54 5.95 CH0356045689 FERI (Schweiz) AG
FS Symphonie Fortissimo - A CHF Strategy funds CHF 108.42 7.74 CH0231321149 FERI (Schweiz) AG
FS Symphonie Piano 25 - A CHF Strategy funds CHF 100.43 4.54 CH0231321156 FERI (Schweiz) AG
FS Symphonie Piano 25 - T CHF Strategy funds CHF 104.88 4.55 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 69.76 5.00 CH0004311780 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Euro Bond Short Term & Bonds EUR 33.49 4.45 CH0004311970 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Europe Equity Equities EUR 33.53 13.00 CH0008249739 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Balanced Strategy, Klasse 1 Strategy funds EUR 49.03 5.28 CH0036321856 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Managed - Klasse 1 Strategy funds EUR 66.30 5.40 CH0023685255 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Return Strategy, Klasse 1 Strategy funds EUR 44.48 3.83 CH0036321831 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Return Strategy, Klasse 2 Strategy funds EUR 45.99 4.14 CH0105485301 Frankfurter Bankgesellschaft (Schweiz) AG
FBG US Dollar Bond Short Term & Bonds USD 43.89 3.96 CH0023685271 Frankfurter Bankgesellschaft (Schweiz) AG

Company: GAMMA FINANCIALS AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
Optimus Fund I Equities CHF 89.18 11.91 CH0408559125 GAMMA FINANCIALS AG
Optimus Fund P Equities CHF 88.76 11.69 CH0408559109 GAMMA FINANCIALS AG
Optimus Fund P1 Equities CHF 88.94 11.78 CH0408559117 GAMMA FINANCIALS 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 284.40 11.32 CH0421963809 LLB Asset Management AG
LLB Aktien Regio Bodensee (CHF) Equities CHF 408.25 10.95 CH0421963791 LLB Asset Management AG
LLB Aktien Schweiz (CHF) Equities CHF 263.55 15.28 CH0421963783 LLB Asset Management AG
LLB Aktien Schweiz Passiv (CHF) - LLB Equities CHF 1'472.76 18.09 CH0421963817 LLB Asset Management AG
LLB Aktien Schweiz Passiv (CHF) - P Equities CHF 106.04 18.00 CH0421963825 LLB Asset Management AG

Company: NPB Neue Privat Bank AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
AvanTec Systematic-Equity Europe Defensive CHFh A Equities CHF 0.00 -100.00 CH0387996207 NPB Neue Privat Bank AG
AvanTec Systematic-Equity Europe Defensive CHFh I Equities CHF 63.12 -5.38 CH0387996223 NPB Neue Privat Bank AG
NPB Dynamic Fixed Income Fund - EUR Short Term & Bonds EUR 103.00 2.03 CH0038053606 NPB Neue Privat Bank AG
NPB Dynamic Fixed Income Fund - USD Short Term & Bonds USD 103.46 3.00 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 1'023.17 2.53 CH0249153708 Pilatus Partners AG
Pilatus Invest Income CHF Klasse I Short Term & Bonds CHF 1'028.72 2.59 CH0249153716 Pilatus Partners AG
Pilatus Invest Income EUR Klasse B Short Term & Bonds EUR 1'028.91 3.10 CH0252818031 Pilatus Partners AG
Pilatus Invest Income EUR Klasse I Short Term & Bonds EUR 1'035.77 3.18 CH0252818072 Pilatus Partners AG
Pilatus Invest Income USD Klasse B Short Term & Bonds USD 1'091.59 4.33 CH0249153930 Pilatus Partners AG
Pilatus Invest Income USD Klasse I Short Term & Bonds USD 1'099.63 4.42 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 13'691.04 17.58 CH0297417526 Rossier, Mari & Associates AG
RM Smart Strategy Fund EUR Klasse Equities EUR 12'854.96 17.79 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 241.95 14.72 CH0021778029 Santro Invest AG

Company: Valex Capital AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
Value Global Bond CHF Short Term & Bonds CHF 981.96 2.05 CH0239226761 Valex Capital AG
Value Global Bond CHF hedged Short Term & Bonds CHF 1'018.72 1.87 CH0239226993 Valex Capital AG

Company: Wydler Asset Management AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
Wydler Global Bond Fund Short Term & Bonds CHF 119.39 5.54 CH0142404869 Wydler Asset Management AG
Wydler Global Equity Fund Equities CHF 214.87 10.58 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 1'740.30 14.17 CH0194666555 zCapital AG
zCapital Swiss Dividend Fund ZA Klasse Equities CHF 2'031.09 14.29 CH0199944593 zCapital AG
zCapital Swiss Small & Mid Cap Fund A Klasse Equities CHF 3'197.54 14.62 CH0045341648 zCapital AG
zCapital Swiss Small & Mid Cap Fund ZA Klasse Equities CHF 3'292.80 14.84 CH0224756806 zCapital AG