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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 960.78 14.01 CH1116362984
AIB COSA Equity Fund - T EUR Aktien EUR 1'073.11 13.24 CH1116362992

Company: Alpina Capital AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
US Next Technology Fund - A Aktien USD 229.48 0.00 CH1345003367
US Next Technology Fund - G Aktien USD 351.24 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 1'146.00 4.60 CH0321639772
Alpinum Funds (CH) - Liquidity Fund USD IB Short Term & Bonds USD 1'095.51 4.55 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 117.45 2.83 CH0239350918
Arvernus Capital (CH) Europe Event Driven A EUR Alternative Fonds EUR 137.80 5.40 CH0117633377
Arvernus Capital (CH) Europe Event Driven A USD Alternative Fonds USD 148.32 6.09 CH0239350975
Arvernus Capital (CH) Europe Event Driven IA EUR Alternative Fonds EUR 13'728.00 5.93 CH0117634888

Company: B1 AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
B1 Swiss Equity Fund ESG - I Aktien CHF 103.93 1.40 CH1255052552
B1 Swiss Equity Fund ESG - M Aktien CHF 105.01 2.26 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 142.50 34.06 CH1185050486
BKB Physical Gold Fairtrade Max Havelaar - I CHF Alternative Fonds CHF 128.40 34.11 CH1185050494
BKB Physical Gold Fairtrade Max Havelaar - I CHF H Alternative Fonds CHF 125.81 22.19 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 106.99 0.00 CH1293267998
GLKB ESG Ausgewogen - Vorsorge Klasse Strategiefonds CHF 107.02 0.00 CH1293270364
GLKB ESG Einkommen - R Klasse Strategiefonds CHF 104.72 0.00 CH1293267626
GLKB ESG Einkommen - Vorsorge Klasse Strategiefonds CHF 104.69 0.00 CH1293267964
GLKB ESG Kapitalgewinn - R Klasse Strategiefonds CHF 109.15 0.00 CH1293270398
GLKB ESG Kapitalgewinn - Vorsorge Klasse Strategiefonds CHF 109.15 0.00 CH1293270406
GLKB ESG Wachstum - R Klasse Strategiefonds CHF 109.01 0.00 CH1293270372
GLKB ESG Wachstum - Vorsorge Klasse Strategiefonds CHF 108.99 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 133.61 -2.85 CH0288833921
OTC-X Fund - Nt Aktien CHF 103.64 -1.65 CH0491296668

Company: Carnot Capital AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
Helvetia 1291 Fund - T (CHF) Aktien CHF 112.97 3.00 CH1197967370

Company: Chartvalor AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
Chartvalor SmartAlpha - CHF Strategiefonds CHF 467.29 3.82 CH0025037315
Chartvalor SmartAlpha - CHF B Strategiefonds CHF 539.94 4.56 CH0236233851
Chartvalor SmartAlpha - EUR B Strategiefonds EUR 496.07 4.36 CH0236233877

Company: Entrepreneur Partners AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
EnPa Strategiefonds Libra - CHF Strategiefonds CHF 122.63 6.77 CH0450943482
EnPa Strategiefonds Nova - CHF Strategiefonds CHF 124.22 7.36 CH0450943516
EnPa Swiss Top Picks Fund A Aktien CHF 174.29 7.68 CH0368153547
EnPa Swiss Top Picks Fund S Aktien CHF 182.29 8.10 CH0368153562
EnPa Value Opportunity Fund - A (CHF) Aktien CHF 129.22 7.21 CH0429273664
EnPa Value Opportunity Fund - EURh Aktien EUR 130.42 9.21 CH0504536050
EnPa Value Opportunity Fund - S (CHF) Aktien CHF 131.75 7.54 CH0429273672
EnPa Value Opportunity Fund - USDh Aktien USD 141.49 10.62 CH0504536068
Tavau Swiss Fund CHF Klasse Alternative Fonds CHF 271.77 8.24 CH0105325903
Tavau Swiss Fund EUR hedged Klasse Alternative Fonds EUR 179.84 9.80 CH0298523249

Company: FERI (Schweiz) AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
FERI Sustainable Quality - A (EUR) Aktien EUR 158.06 20.87 CH0475047939
FERI Sustainable Quality - I (CHF) Aktien CHF 145.21 21.74 CH0361013110
FERI Sustainable Quality - P (CHF) Aktien CHF 121.03 21.00 CH0361013086
FERI Sustainable Quality - X (EUR) Aktien EUR 170.56 21.55 CH0427633752
FS Symphonie Ausgewogen - A CHF Strategiefonds CHF 106.15 8.84 CH0231321107
FS Symphonie Ausgewogen - A CHF hedged Strategiefonds CHF 104.09 6.88 CH0356045689
FS Symphonie Piano 25 - A CHF Strategiefonds CHF 104.90 4.45 CH0231321156
FS Symphonie Piano 25 - T CHF Strategiefonds CHF 110.14 4.45 CH0331565215

Company: FINANZLAB SA

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
Finanzlab Multi Index Fund - I CHF Aktien CHF 117.53 3.41 CH0582155336

Company: Frankfurter Bankgesellschaft (Schweiz) AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
FBG CHF Managed ESG Strategiefonds CHF 67.02 3.17 CH0004311780
FBG Ertragsorientiert Konservativ ESG - Klasse 1 Strategiefonds EUR 69.67 6.88 CH0023685255
FBG Ertragsorientiert Realwirtschaft ESG -Klasse 1 Strategiefonds EUR 109.74 4.38 CH1183776074
FBG Ertragsorientiert Realwirtschaft ESG -Klasse 2 Strategiefonds EUR 110.74 4.84 CH1183776082
FBG Euro Bond ESG Short Term & Bonds EUR 31.74 3.18 CH0004311970
FBG Europe Equity ESG Aktien EUR 44.20 3.29 CH0008249739
FBG Global Balanced Strategy ESG, Klasse 1 Strategiefonds EUR 49.97 2.75 CH0036321856
FBG Global Return Strategy ESG, Klasse 1 Strategiefonds EUR 44.05 2.14 CH0036321831
FBG Global Return Strategy ESG, Klasse 2 Strategiefonds EUR 46.57 2.88 CH0105485301
FBG US Dollar Bond ESG Short Term & Bonds USD 42.45 2.68 CH0023685271

Company: Gamma Financials AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
Barron Equity Fund - A Aktien CHF 100.10 6.78 CH1113531276
Barron Total Return Fund - A Strategiefonds CHF 95.26 3.94 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 458.29 2.59 CH0467745201
IFS Swiss Small & Mid Cap Equity Fund - S Aktien CHF 101.63 0.00 CH1319018599
IFS Swiss Small & Mid Cap Equity Fund - T Aktien CHF 428.93 2.23 CH0467745151
IFS Swiss Small & Mid Cap Equity Fund - X Aktien CHF 125.04 3.27 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 106.08 1.39 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 84.08 5.45 CH0002789847
Lienhardt & Partner Core Strategy Fund - I-CHF Strategiefonds CHF 124.99 6.01 CH0235616270
Lienhardt & Partner Core Strategy Fund - R-CHF Strategiefonds CHF 87.85 5.73 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 448.73 -3.37 CH0421963791
LLB Aktien Regio Zürichsee ESG (CHF) Aktien CHF 356.38 -0.62 CH0421963809
LLB Aktien Schweiz ESG (CHF) Aktien CHF 334.86 4.76 CH0421963783
LLB Aktien Schweiz Passiv (CHF) - LLB Aktien CHF 1'865.94 5.51 CH0421963817
LLB Aktien Schweiz Passiv (CHF) - P Aktien CHF 133.30 5.32 CH0421963825
LLB Aktien Schweiz Passiv ESG (CHF) - LLB Aktien CHF 106.51 5.12 CH1106443760
LLB Aktien Schweiz Passiv ESG (CHF) - P Aktien CHF 105.90 4.91 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 101.40 4.92 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 1'222.10 8.06 CH0185662878

Company: Reichmuth & Co.

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
Reichmuth Aktienselektion Schweiz Fonds - I CHF Aktien CHF 994.13 1.29 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 21'204.89 9.85 CH0297417526
RM Smart Strategy Fund EUR Klasse Aktien EUR 21'069.65 12.08 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 537.81 0.16 CH1148717189
Alpina Swiss Opportunity Fund - ARC CHF Aktien CHF 527.13 -0.38 CH1148717197
Alpina Swiss Opportunity Fund - SRC CHF Aktien CHF 287.55 -0.06 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 2'641.60 -9.75 CH0302271066
Alpora Innovation Europa Fonds - CHF-hedged R Aktien CHF 701.12 -10.26 CH1135984875
Alpora Innovation Europa Fonds - EUR A Aktien EUR 2'537.62 -8.15 CH0248877885
Alpora Innovation Europa Fonds - EUR B Aktien EUR 2'482.38 -8.59 CH0436491234
Alpora Innovation Europa Fonds - EUR D Aktien EUR 2'544.08 -8.13 CH0494981860
Alpora Innovation Europa Fonds - EUR E Aktien EUR 127.92 -8.78 CH0542826950
Alpora Innovation Europa Fonds - EUR F Aktien EUR 95.82 -7.91 CH1252928630
Alpora Innovation Europa Fonds - USD-hedged R Aktien USD 805.43 -7.35 CH1135984883
AMG Europa, Klasse A Aktien EUR 157.70 8.25 CH0027940730
AMG Europa, Klasse B Aktien EUR 148.54 7.77 CH0048476664
AMG Europa, Klasse C (CHF hedged) Aktien CHF 160.42 5.86 CH0297417534
AMG Gold, Minen & Metalle, Klasse A Aktien CHF 117.00 33.30 CH0024686773
AMG Gold, Minen & Metalle, Klasse C Aktien CHF 124.12 33.89 CH0197484386
AMG Gold, Minen & Metalle, Klasse H Aktien CHF 116.90 25.60 CH0420487941
AMG Gold, Minen & Metalle, Klasse U Aktien USD 126.73 26.53 CH1135984792
AMG Substanzwerte Schweiz - A (CHF) Aktien CHF 1'404.19 3.05 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 336.98 28.32 CH0002783535
Sprott-Alpina Gold Equity Fund H Euro Aktien EUR 39.68 25.74 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 91.95 36.76 CH0023335752
Precious Capital Global Mining & Met. Fd - 2 (USD) Aktien USD 156.43 31.20 CH0117447208
Precious Capital Global Mining & Met. Fd - 3 (CHF) Aktien CHF 143.66 37.30 CH0272025229
Precious Capital Global Mining & Met. Fd - 4 (USD) Aktien USD 158.05 31.79 CH0301687114
Surtsey Metals & Mining Fund - 2 (USD) Aktien USD 104.41 5.36 CH0570650256
Surtsey Metals & Mining Fund - S (CHF) Aktien CHF 100.33 11.14 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 98.52 3.93 CH0582221906
TFO Core Invest - TFO CHF Aktien CHF 99.53 4.58 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 157.82 6.56 CH0361683599
UvA Swiss Equity Fund I (CHF) Aktien CHF 166.45 7.03 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 364.17 4.06 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 119.13 7.21 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 94.42 7.95 CH0142404869
Wydler Global Bond Fund - A EURh Short Term & Bonds EUR 81.51 9.16 CH1117663786
Wydler Global Equity Fund Aktien CHF 233.34 1.27 CH0016137736

Company: zCapital AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
zCapital Swiss Dividend Fund A Klasse Aktien CHF 2'212.94 8.22 CH0194666555
zCapital Swiss Dividend Fund M Klasse Aktien CHF 980.66 0.00 CH1271166220
zCapital Swiss Dividend Fund ZA Klasse Aktien CHF 2'938.17 8.47 CH0199944593
zCapital Swiss ESG Fund A Klasse Aktien CHF 1'121.46 4.33 CH0592732678
zCapital Swiss ESG Fund ZA Klasse Aktien CHF 1'143.37 4.66 CH0592732686
zCapital Swiss Small & Mid Cap Fund A Klasse Aktien CHF 3'950.63 3.82 CH0045341648
zCapital Swiss Small & Mid Cap Fund M Klasse Aktien CHF 1'030.31 5.15 CH1271166238
zCapital Swiss Small & Mid Cap Fund ZA Klasse Aktien CHF 4'190.19 4.29 CH0224756806