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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 1'023.46 5.95 CH1116362984
AIB COSA Equity Fund - T EUR Aktien EUR 1'132.74 5.61 CH1116362992

Company: Alpina Capital AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
US Next Technology Fund - A Aktien USD 245.02 5.43 CH1345003367
US Next Technology Fund - G Aktien USD 371.77 4.59 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 1'158.33 0.59 CH0321639772
Alpinum Funds (CH) - Liquidity Fund USD IB Short Term & Bonds USD 1'107.16 0.59 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 123.28 3.59 CH0239350918
Arvernus Capital (CH) Europe Event Driven A EUR Alternative Fonds EUR 144.57 3.30 CH0117633377
Arvernus Capital (CH) Europe Event Driven A USD Alternative Fonds USD 155.73 3.56 CH0239350975
Arvernus Capital (CH) Europe Event Driven IA EUR Alternative Fonds EUR 14'406.40 3.40 CH0117634888

Company: B1 AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
B1 Swiss Equity Fund ESG - I Aktien CHF 108.50 5.60 CH1255052552
B1 Swiss Equity Fund ESG - M Aktien CHF 109.89 5.74 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 160.47 11.05 CH1185050486
BKB Physical Gold Fairtrade Max Havelaar - I CHF Alternative Fonds CHF 144.60 11.06 CH1185050494
BKB Physical Gold Fairtrade Max Havelaar - I CHF H Alternative Fonds CHF 138.08 11.17 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 110.94 2.72 CH1293267998
GLKB ESG Ausgewogen - Vorsorge Klasse Strategiefonds CHF 110.97 2.72 CH1293270364
GLKB ESG Einkommen - R Klasse Strategiefonds CHF 107.36 1.60 CH1293267626
GLKB ESG Einkommen - Vorsorge Klasse Strategiefonds CHF 107.33 1.60 CH1293267964
GLKB ESG Kapitalgewinn - R Klasse Strategiefonds CHF 114.46 4.66 CH1293270398
GLKB ESG Kapitalgewinn - Vorsorge Klasse Strategiefonds CHF 114.46 4.66 CH1293270406
GLKB ESG Wachstum - R Klasse Strategiefonds CHF 114.15 3.77 CH1293270372
GLKB ESG Wachstum - Vorsorge Klasse Strategiefonds CHF 114.12 3.77 CH1293270380

Company: Berner Kantonalbank AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
OTC-X Fund - It Aktien CHF 138.51 2.22 CH0288833921
OTC-X Fund - Nt Aktien CHF 107.82 2.40 CH0491296668

Company: Carnot Capital AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
Helvetia 1291 Fund - T (CHF) Aktien CHF 124.47 9.93 CH1197967370

Company: Chartvalor AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
Chartvalor SmartAlpha - CHF Strategiefonds CHF 482.05 2.23 CH0025037315
Chartvalor SmartAlpha - CHF B Strategiefonds CHF 558.45 2.48 CH0236233851
Chartvalor SmartAlpha - EUR B Strategiefonds EUR 507.13 2.04 CH0236233877

Company: Entrepreneur Partners AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
Enpa Opportunity Fund - A (CHF) Aktien CHF 137.58 3.71 CH0429273664
Enpa Opportunity Fund - EUR Aktien EUR 137.37 3.27 CH0504536050
Enpa Opportunity Fund - S (CHF) Aktien CHF 140.40 3.76 CH0429273672
Enpa Opportunity Fund - USD Aktien USD 148.21 4.26 CH0504536068
EnPa Strategiefonds Libra - CHF Strategiefonds CHF 125.73 2.43 CH0450943482
EnPa Strategiefonds Nova - CHF Strategiefonds CHF 127.86 3.30 CH0450943516
EnPa Swiss Top Picks Fund A Aktien CHF 191.83 8.80 CH0368153547
EnPa Swiss Top Picks Fund S Aktien CHF 200.94 8.88 CH0368153562
Tavau Swiss Fund CHF Klasse Alternative Fonds CHF 290.72 6.45 CH0105325903
Tavau Swiss Fund EUR hedged Klasse Alternative Fonds EUR 193.11 6.63 CH0298523249

Company: FERI (Schweiz) AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
FERI Sustainable Quality - A (EUR) Aktien EUR 167.85 5.13 CH0475047939
FERI Sustainable Quality - I (CHF) Aktien CHF 155.65 5.50 CH0361013110
FERI Sustainable Quality - P (CHF) Aktien CHF 129.55 5.42 CH0361013086
FERI Sustainable Quality - X (EUR) Aktien EUR 181.41 5.22 CH0427633752
FS Symphonie Ausgewogen - A CHF Strategiefonds CHF 110.55 4.40 CH0231321107
FS Symphonie Ausgewogen - A CHF hedged Strategiefonds CHF 107.81 4.33 CH0356045689
FS Symphonie Piano 25 - A CHF Strategiefonds CHF 107.59 2.10 CH0231321156
FS Symphonie Piano 25 - T CHF Strategiefonds CHF 112.96 2.10 CH0331565215

Company: FINANZLAB SA

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
Finanzlab Multi Index Fund - I CHF Aktien CHF 119.52 1.21 CH0582155336

Company: Frankfurter Bankgesellschaft (Schweiz) AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
FBG CHF Managed ESG Strategiefonds CHF 67.86 0.77 CH0004311780
FBG Ertragsorientiert Konservativ ESG - Klasse 1 Strategiefonds EUR 72.45 2.43 CH0023685255
FBG Ertragsorientiert Realwirtschaft ESG -Klasse 1 Strategiefonds EUR 115.06 3.32 CH1183776074
FBG Ertragsorientiert Realwirtschaft ESG -Klasse 2 Strategiefonds EUR 116.25 3.39 CH1183776082
FBG Euro Bond ESG Short Term & Bonds EUR 32.08 0.71 CH0004311970
FBG Europe Equity ESG Aktien EUR 47.80 7.06 CH0008249739
FBG Global Balanced Strategy ESG, Klasse 1 Strategiefonds EUR 51.71 2.44 CH0036321856
FBG Global Return Strategy ESG, Klasse 1 Strategiefonds EUR 44.60 1.04 CH0036321831
FBG Global Return Strategy ESG, Klasse 2 Strategiefonds EUR 47.24 1.14 CH0105485301
FBG US Dollar Bond ESG Short Term & Bonds USD 42.72 0.93 CH0023685271

Company: Gamma Financials AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
Barron Equity Fund - A Aktien CHF 103.25 3.58 CH1113531276
Barron Total Return Fund - A Strategiefonds CHF 96.64 1.10 CH1113531375

Company: Helvetic Trust AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
Aktien Schweiz Helvetic Trust Quality Fund - HT Aktien CHF 107.27 8.41 CH1400407495
Aktien Schweiz Helvetic Trust Quality Fund - N Aktien CHF 1'074.40 8.54 CH1400407529

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 498.60 8.98 CH0467745201
IFS Swiss Small & Mid Cap Equity Fund - S Aktien CHF 110.62 9.01 CH1319018599
IFS Swiss Small & Mid Cap Equity Fund - T Aktien CHF 466.19 8.92 CH0467745151
IFS Swiss Small & Mid Cap Equity Fund - X Aktien CHF 136.29 9.09 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 108.79 2.02 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 87.16 3.37 CH0002789847
Lienhardt & Partner Core Strategy Fund - I-CHF Strategiefonds CHF 129.76 3.46 CH0235616270
Lienhardt & Partner Core Strategy Fund - R-CHF Strategiefonds CHF 91.13 3.41 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 478.81 9.36 CH0421963791
LLB Aktien Regio Zürichsee ESG (CHF) Aktien CHF 394.04 9.50 CH0421963809
LLB Aktien Schweiz ESG (CHF) Aktien CHF 363.89 8.82 CH0421963783
LLB Aktien Schweiz Passiv (CHF) - LLB Aktien CHF 2'042.83 9.83 CH0421963817
LLB Aktien Schweiz Passiv (CHF) - P Aktien CHF 145.96 9.80 CH0421963825
LLB Aktien Schweiz Passiv ESG (CHF) - LLB Aktien CHF 116.66 9.91 CH1106443760
LLB Aktien Schweiz Passiv ESG (CHF) - P Aktien CHF 116.02 9.87 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 102.67 0.85 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 1'272.96 3.50 CH0185662878

Company: Reichmuth & Co.

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
Reichmuth Aktienselektion Schweiz Fonds - I CHF Aktien CHF 1'084.43 9.04 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 22'673.17 7.04 CH0297417526
RM Smart Strategy Fund EUR Klasse Aktien EUR 22'672.58 7.44 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 586.67 8.39 CH1148717189
Alpina Swiss Opportunity Fund - ARC CHF Aktien CHF 576.12 8.30 CH1148717197
Alpina Swiss Opportunity Fund - SRC CHF Aktien CHF 314.59 8.35 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 2'796.15 5.94 CH0302271066
Alpora Innovation Europa Fonds - CHF-hedged R Aktien CHF 741.38 5.90 CH1135984875
Alpora Innovation Europa Fonds - EUR A Aktien EUR 2'701.76 6.27 CH0248877885
Alpora Innovation Europa Fonds - EUR B Aktien EUR 2'641.83 6.32 CH0436491234
Alpora Innovation Europa Fonds - EUR D Aktien EUR 2'709.17 6.28 CH0494981860
Alpora Innovation Europa Fonds - EUR E Aktien EUR 136.03 6.22 CH0542826950
Alpora Innovation Europa Fonds - EUR F Aktien EUR 102.29 6.42 CH1252928630
Alpora Innovation Europa Fonds - USD-hedged R Aktien USD 859.20 6.36 CH1135984883
AMG Europa, Klasse A Aktien EUR 165.51 4.87 CH0027940730
AMG Europa, Klasse B Aktien EUR 155.73 4.82 CH0048476664
AMG Europa, Klasse C (CHF hedged) Aktien CHF 167.38 4.56 CH0297417534
AMG Gold, Minen & Metalle, Klasse A Aktien CHF 135.98 25.00 CH0024686773
AMG Gold, Minen & Metalle, Klasse C Aktien CHF 144.34 24.98 CH0197484386
AMG Gold, Minen & Metalle, Klasse H Aktien CHF 133.91 25.11 CH0420487941
AMG Gold, Minen & Metalle, Klasse U Aktien USD 142.84 23.98 CH1135984792
AMG Substanzwerte Schweiz - A (CHF) Aktien CHF 1'541.27 5.93 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 379.29 21.40 CH0002783535
Sprott-Alpina Gold Equity Fund H Euro Aktien EUR 44.32 21.45 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 109.59 26.04 CH0023335752
Precious Capital Global Mining & Met. Fd - 2 (USD) Aktien USD 182.88 26.54 CH0117447208
Precious Capital Global Mining & Met. Fd - 3 (CHF) Aktien CHF 171.42 26.11 CH0272025229
Precious Capital Global Mining & Met. Fd - 4 (USD) Aktien USD 184.78 26.47 CH0301687114
Surtsey Metals & Mining Fund - 2 (USD) Aktien USD 95.01 2.50 CH0570650256
Surtsey Metals & Mining Fund - S (CHF) Aktien CHF 92.85 1.80 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 108.22 9.11 CH0582221906
TFO Core Invest - TFO CHF Aktien CHF 109.53 9.21 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 171.07 9.31 CH0361683599
UvA Swiss Equity Fund I (CHF) Aktien CHF 180.64 9.38 CH0361683615

Company: VI VorsorgeInvest AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
Swiss Active Alpha Fund P Aktien CHF 390.50 4.14 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 128.27 7.25 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 95.57 0.69 CH0142404869
Wydler Global Bond Fund - A EURh Short Term & Bonds EUR 82.67 1.00 CH1117663786
Wydler Global Equity Fund Aktien CHF 257.21 9.55 CH0016137736

Company: zCapital AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN
zCapital Swiss Dividend Fund A Klasse Aktien CHF 2'326.73 7.36 CH0194666555
zCapital Swiss Dividend Fund M Klasse Aktien CHF 1'062.98 7.49 CH1271166220
zCapital Swiss Dividend Fund ZA Klasse Aktien CHF 3'156.78 7.39 CH0199944593
zCapital Swiss ESG Fund A Klasse Aktien CHF 1'195.48 7.00 CH0592732678
zCapital Swiss ESG Fund ZA Klasse Aktien CHF 1'228.27 7.05 CH0592732686
zCapital Swiss Small & Mid Cap Fund A Klasse Aktien CHF 4'249.09 6.70 CH0045341648
zCapital Swiss Small & Mid Cap Fund M Klasse Aktien CHF 1'111.26 6.91 CH1271166238
zCapital Swiss Small & Mid Cap Fund ZA Klasse Aktien CHF 4'522.41 6.77 CH0224756806