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Company: AIB Aquila Invest Basel AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
AIB COSA Equity Fund - T CHF Equities CHF 943.15 -7.76 CH1116362984 AIB Aquila Invest Basel AG
AIB COSA Equity Fund - T EUR Equities EUR 948.33 -7.99 CH1116362992 AIB Aquila Invest Basel AG

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 91.21 -2.85 CH0516779813 NSF Wealth Management Trust reg.
Alima Capital Swiss Equity Factor Strategy Fund S Equities CHF 91.21 -2.85 CH0516779821 NSF Wealth Management Trust reg.

Company: Alpina Capital AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
Sprott-Alpina Gold Equity Fund A Equities USD 290.57 -6.06 CH0002783535 Sprott Asset Management L.P.
Sprott-Alpina Gold Equity Fund H Euro Equities EUR 37.76 -6.08 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 1'043.02 -0.04 CH0321639772 Alpinum Investment Management AG
Alpinum Funds (CH) - Liquidity Fund USD IB Short Term & Bonds USD 998.11 -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 3'124.43 -13.48 CH0302271066 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - CHF-hedged R Equities CHF 840.30 -13.54 CH1135984875 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - EUR A Equities EUR 2'889.06 -13.67 CH0248877885 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - EUR B Equities EUR 2'861.73 -13.73 CH0436491234 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - EUR D Equities EUR 2'895.40 -13.67 CH0494981860 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - EUR E Equities EUR 148.31 -13.77 CH0542826950 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - USD-hedged R Equities USD 869.16 -13.36 CH1135984883 AMG Fondsverwaltung AG
AMG Europa, Klasse A Equities EUR 165.65 -2.41 CH0027940730 AMG Fondsverwaltung AG
AMG Europa, Klasse B Equities EUR 156.99 -2.45 CH0048476664 AMG Fondsverwaltung AG
AMG Europa, Klasse C (CHF hedged) Equities CHF 174.75 -2.33 CH0297417534 AMG Fondsverwaltung AG
AMG Gold, Minen & Metalle, Klasse A Equities CHF 102.26 -6.28 CH0024686773 AMG Fondsverwaltung AG
AMG Gold, Minen & Metalle, Klasse C Equities CHF 106.93 -6.22 CH0197484386 AMG Fondsverwaltung AG
AMG Gold, Minen & Metalle, Klasse H Equities CHF 105.07 -7.05 CH0420487941 AMG Fondsverwaltung AG
AMG Gold, Minen & Metalle, Klasse U Equities USD 106.75 -7.28 CH1135984792 AMG Fondsverwaltung AG
AMG Substanzwerte Schweiz Equities CHF 1'648.47 -2.39 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 120.84 -0.86 CH0239350918 Arvernus Capital Ltd.
Arvernus Capital (CH) Europe Event Driven A EUR Alternative funds EUR 135.29 -0.86 CH0117633377 Arvernus Capital Ltd.
Arvernus Capital (CH) Europe Event Driven A USD Alternative funds USD 139.26 -0.84 CH0239350975 Arvernus Capital Ltd.
Arvernus Capital (CH) Europe Event Driven IA EUR Alternative funds EUR 13'222.20 -0.81 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 140.72 -0.37 CH0288833921 Berner Kantonalbank AG
OTC-X Fund - Nt Equities CHF 106.35 -0.29 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 496.17 -1.46 CH0025037315 Chartvalor AG
CV Strategiefonds CHF B Strategy funds CHF 551.95 -1.39 CH0236233851 Chartvalor AG
CV Strategiefonds EUR Strategy funds EUR 436.75 -1.51 CH0186700305 Chartvalor AG
CV Strategiefonds EUR B Strategy funds EUR 480.44 -1.44 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 118.74 -3.18 CH0450943482 Entrepreneur Partners AG
EnPa Strategiefonds Nova - CHF Strategy funds CHF 119.29 -4.08 CH0450943516 Entrepreneur Partners AG
EnPa Swiss Top Picks Fund A Equities CHF 154.91 -8.69 CH0368153547 Entrepreneur Partners AG
EnPa Swiss Top Picks Fund S Equities CHF 159.35 -8.64 CH0368153562 Entrepreneur Partners AG
EnPa Value Opportunity Fund - A (CHF) Equities CHF 130.44 -10.14 CH0429273664 Entrepreneur Partners AG
EnPa Value Opportunity Fund - EURh Equities EUR 127.34 -10.20 CH0504536050 Entrepreneur Partners AG
EnPa Value Opportunity Fund - S (CHF) Equities CHF 131.69 -10.12 CH0429273672 Entrepreneur Partners AG
EnPa Value Opportunity Fund - USDh Equities USD 129.81 -10.17 CH0504536068 Entrepreneur Partners AG
Tavau Swiss Fund CHF Klasse Alternative funds CHF 247.68 -4.97 CH0105325903 Entrepreneur Partners AG
Tavau Swiss Fund EUR hedged Klasse Alternative funds EUR 159.49 -4.95 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 1'056.29 -9.55 CH1102717068 Fairway Asset Management AG
FAM Swiss Long Only Fund - T Equities CHF 1'052.29 -9.58 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 128.48 -9.98 CH0475047939 FERI (Schweiz) AG
FERI Sustainable Quality - I (CHF) Equities CHF 130.58 -9.53 CH0361013110 FERI (Schweiz) AG
FERI Sustainable Quality - P (CHF) Equities CHF 110.61 -9.58 CH0361013086 FERI (Schweiz) AG
FERI Sustainable Quality - X (EUR) Equities EUR 136.13 -9.94 CH0427633752 FERI (Schweiz) AG
FS Symphonie Ausgewogen - A CHF Strategy funds CHF 109.58 -3.97 CH0231321107 FERI (Schweiz) AG
FS Symphonie Ausgewogen - A CHF hedged Strategy funds CHF 110.42 -4.17 CH0356045689 FERI (Schweiz) AG
FS Symphonie Piano 25 - A CHF Strategy funds CHF 106.99 -2.28 CH0231321156 FERI (Schweiz) AG
FS Symphonie Piano 25 - T CHF Strategy funds CHF 112.54 -2.28 CH0331565215 FERI (Schweiz) AG

Company: FINANZLAB SA

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
Finanzlab Multi Index Fund - I CHF Equities CHF 98.60 -1.26 CH0582155336 FINANZLAB SA

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 70.04 -3.67 CH0004311780 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Euro Bond Short Term & Bonds EUR 32.79 -0.72 CH0004311970 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Europe Equity Equities EUR 41.02 -7.22 CH0008249739 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Balanced Strategy, Klasse 1 Strategy funds EUR 49.71 -5.27 CH0036321856 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Managed - Klasse 1 Strategy funds EUR 70.65 -3.50 CH0023685255 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Return Strategy, Klasse 1 Strategy funds EUR 44.82 -2.87 CH0036321831 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Return Strategy, Klasse 2 Strategy funds EUR 46.90 -2.80 CH0105485301 Frankfurter Bankgesellschaft (Schweiz) AG
FBG US Dollar Bond Short Term & Bonds USD 44.25 -1.34 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 486.82 -10.28 CH0467745201 IFS Independent Financial Services AG
IFS Swiss Small & Mid Cap Equity Fund - T Equities CHF 459.19 -10.31 CH0467745151 IFS Independent Financial Services AG
IFS Swiss Small & Mid Cap Equity Fund - X Equities CHF 131.05 -10.23 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 380.97 -4.93 CH0421963809 LLB Asset Management AG
LLB Aktien Regio Bodensee (CHF) Equities CHF 521.07 -1.01 CH0421963791 LLB Asset Management AG
LLB Aktien Schweiz ESG (CHF) Equities CHF 313.05 -4.70 CH0421963783 LLB Asset Management AG
LLB Aktien Schweiz Passiv (CHF) - LLB Equities CHF 1'900.10 -6.63 CH0421963817 LLB Asset Management AG
LLB Aktien Schweiz Passiv (CHF) - P Equities CHF 136.34 -6.65 CH0421963825 LLB Asset Management AG
LLB Aktien Schweiz Passiv ESG (CHF) - LLB Equities CHF 107.47 -6.23 CH1106443760 LLB Asset Management AG
LLB Aktien Schweiz Passiv ESG (CHF) - P Equities CHF 107.33 -6.24 CH1106443778 LLB Asset Management AG

Company: Lienhardt & Partner Privatbank Zürich AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
Lienhardt & Partner Core Strategy Fund - A-CHF Strategy funds CHF 85.98 -3.42 CH0002789847 Lienhardt & Partner Privatbank Zürich AG
Lienhardt & Partner Core Strategy Fund - I-CHF Strategy funds CHF 125.83 -3.39 CH0235616270 Lienhardt & Partner Privatbank Zürich AG
Lienhardt & Partner Core Strategy Fund - R-CHF Strategy funds CHF 89.09 -3.41 CH0562134103 Lienhardt & Partner Privatbank Zürich 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 105.02 -1.55 CH0038053606 NPB Neue Privat Bank AG
NPB Dynamic Fixed Income Fund - USD Short Term & Bonds USD 109.84 -1.50 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 1'026.36 -0.84 CH0249153708 Pilatus Partners AG
Pilatus Invest Income CHF Klasse I Short Term & Bonds CHF 1'034.92 -0.83 CH0249153716 Pilatus Partners AG
Pilatus Invest Income EUR Klasse B Short Term & Bonds EUR 1'039.69 -0.96 CH0252818031 Pilatus Partners AG
Pilatus Invest Income EUR Klasse I Short Term & Bonds EUR 1'050.67 -0.95 CH0252818072 Pilatus Partners AG
Pilatus Invest Income USD Klasse B Short Term & Bonds USD 1'151.96 -1.15 CH0249153930 Pilatus Partners AG
Pilatus Invest Income USD Klasse I Short Term & Bonds USD 1'165.15 -1.13 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 19'591.32 0.79 CH0297417526 Rossier, Mari & Associates AG
RM Smart Strategy Fund EUR Klasse Equities EUR 18'589.73 0.82 CH0256574978 Rossier, Mari & Associates AG

Company: Santro Invest AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
Alpina Swiss Opportunity Fund - AIC CHF Equities CHF 631.37 -7.83 CH1148717189 Santro Invest AG
Alpina Swiss Opportunity Fund - ARC CHF Equities CHF 626.85 -7.86 CH1148717197 Santro Invest AG
Alpina Swiss Opportunity Fund - SRC CHF Equities CHF 338.81 -7.87 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 104.51 -3.71 CH0545713874 SSI Asset Management AG
Helvetica Global Strategy Fund Balanced - BV Strategy funds CHF 105.03 -3.70 CH0545713882 SSI Asset Management AG
Surtsey Metals & Mining Fund - 2 (USD) Equities USD 110.23 -5.78 CH0570650256 SSI Asset Management AG
Surtsey Metals & Mining Fund - S (CHF) Equities CHF 109.27 -4.70 CH0570650231 SSI Asset Management AG
Swiss Strategic Leaders Fund - Klasse 1 Equities CHF 168.59 -6.98 CH0214522960 SSI Asset Management AG
Swiss Strategic Leaders Fund - Klasse 2 Equities CHF 1'421.96 -6.98 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 129.64 -10.37 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 118.54 -1.53 CH0142404869 Wydler Asset Management AG
Wydler Global Bond Fund - A EURh Short Term & Bonds EUR 97.36 -1.66 CH1117663786 Wydler Asset Management AG
Wydler Global Equity Fund Equities CHF 235.97 -4.69 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 2'148.65 -3.45 CH0194666555 zCapital AG
zCapital Swiss Dividend Fund ZA Klasse Equities CHF 2'644.98 -3.43 CH0199944593 zCapital AG
zCapital Swiss ESG Fund A Klasse Equities CHF 1'120.74 -7.06 CH0592732678 zCapital AG
zCapital Swiss ESG Fund ZA Klasse Equities CHF 1'124.61 -7.04 CH0592732686 zCapital AG
zCapital Swiss Small & Mid Cap Fund A Klasse Equities CHF 4'322.76 -6.92 CH0045341648 zCapital AG
zCapital Swiss Small & Mid Cap Fund ZA Klasse Equities CHF 4'510.19 -6.88 CH0224756806 zCapital AG