|
Marché Fermé -
London S.E.
10:04:10 09/12/2025
|
Varia. 5j. | Varia. 1 janv. | ||
| 79,40 CHF | +13,73% |
|
-30,18% | -5,25% |
| 19/08 | Liechtensteinische Landesbank Aktiengesellschaft publie ses résultats pour le premier semestre clos le 30 juin 2026 | CI |
| 19/08 | LLB voit son bénéfice semestriel progresser | AW |
Groupe Liechtensteinische Landesbank AG : Graphique Relationnel
Sociétés Cotées appartenant au même Groupe: Liechtensteinische Landesbank AG
| Société | Capitalisation | Dirigeant |
|---|---|---|
| BANK LINTH LLB | 525 M | Rene Zwicky |
| MERKUR VARIO TOP MITEIGENTUMSFONDS | 0 | - |
| WSS-INTERNATIONAL | 0 | - |
Sociétés privées appartenant au même groupe que LIECHTENSTEINISCHE LANDESBANK AG
| Société | Dirigeant |
|---|---|
LLB Active Bond Select
 LLB Active Bond Select Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Ecofin Global Fund
 Ecofin Global Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Active Global Balanced
 Active Global Balanced Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
UCITS V - Frontera Multi Asset Fonds
 UCITS V - Frontera Multi Asset Fonds Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AIM Low Risk Global Bond Fund
 AIM Low Risk Global Bond Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
LLB Impact Climate Aktien Global Passiv (USD)
 LLB Impact Climate Aktien Global Passiv (USD) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Alegra CLO Opportunities Fund - Opportunity Fund 1 - Fund
 Alegra CLO Opportunities Fund - Opportunity Fund 1 - Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Bond Opportunity Fonds1
 Bond Opportunity Fonds1 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Abaris Stable Equity
 Abaris Stable Equity Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
LLB Impact Climate Obligationen Global
 LLB Impact Climate Obligationen Global Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
UvA Swiss Dividend Fund
 UvA Swiss Dividend Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
EnPa Swiss Top Picks Fund
 EnPa Swiss Top Picks Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Pilatus Partners Fonds | - |
CV Strategiefonds
 CV Strategiefonds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Tavau Swiss Fund
 Tavau Swiss Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FBG Global Balanced Strategy
 FBG Global Balanced Strategy Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FERI Sustainable Quality
 FERI Sustainable Quality Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
EnPa Strategiefonds - Nova
 EnPa Strategiefonds - Nova Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Sprott-Alpina Gold Equity Fund
 Sprott-Alpina Gold Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FBG (CHF) Managed
 FBG (CHF) Managed Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
VCM Swiss Small & Mid Cap Equity Fund
 VCM Swiss Small & Mid Cap Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AMG Europa
 AMG Europa Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Swiss Opportunity Fund
 Swiss Opportunity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Barron Capital Fonds
 Barron Capital Fonds Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
LLB Alpha - Aktien Schweiz Passiv (CHF)
 LLB Alpha - Aktien Schweiz Passiv (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Bkb Physical Gold Fairtrade Max Havelaar
 Bkb Physical Gold Fairtrade Max Havelaar Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Alpinum Funds (CH) - Liquidity Fund USD
 Alpinum Funds (CH) - Liquidity Fund USD Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
zCapital | - |
FBG Euro Bond
 FBG Euro Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
LLB Alpha - Bank Linth Regiofonds Zuerichsee CHF
 LLB Alpha - Bank Linth Regiofonds Zuerichsee CHF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
zCapital Swiss Dividend Fund
 zCapital Swiss Dividend Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
LLB Aktien Schweiz Passiv ESG (CHF)
 LLB Aktien Schweiz Passiv ESG (CHF) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
FS Symphonie Ausgewogen
 FS Symphonie Ausgewogen Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
IFS Swiss Small & Mid Cap Equity Fund
 IFS Swiss Small & Mid Cap Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
TFO Core Invest
 TFO Core Invest Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
OTC-X Fund
 OTC-X Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Wydler Global Equity Fund
 Wydler Global Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FBG Global Return Strategy
 FBG Global Return Strategy Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FBG (USD) Bond
 FBG (USD) Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
LLB Verwaltung (Schweiz) AG
 LLB Verwaltung (Schweiz) AG Major BanksFinance Engages in the business of providing commercial banking services | - |
LLB Alpha - Aktien Schweiz (CHF)
 LLB Alpha - Aktien Schweiz (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FBG Global Managed
 FBG Global Managed Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Reichmuth Aktienselektion Schweiz Fonds
 Reichmuth Aktienselektion Schweiz Fonds Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AMG Substanzwerte Schweiz
 AMG Substanzwerte Schweiz Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FBG Europe Equity
 FBG Europe Equity Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
RM Smart Strategy Fund
 RM Smart Strategy Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NPB Dynamic Fixed Income Fund
 NPB Dynamic Fixed Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AMG Gold, Minen & Metalle
 AMG Gold, Minen & Metalle Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Pilatus Invest Income (USD) | - |
AIB COSA Equity Fund
 AIB COSA Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
EnPa Strategiefonds | - |
zCapital Swiss Small & Mid Cap Fund
 zCapital Swiss Small & Mid Cap Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Pilatus Invest Income (EUR)
 Pilatus Invest Income (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
EnPa Strategiefonds - Libra
 EnPa Strategiefonds - Libra Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
LLB Alpha | - |
Precious Capital Global Mining & Metals Fund
 Precious Capital Global Mining & Metals Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Finanzlab Multi Index Fund
 Finanzlab Multi Index Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Pilatus Invest Income (CHF)
 Pilatus Invest Income (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Arvernus Capital (Ch) Europe Event Driven Fund
 Arvernus Capital (Ch) Europe Event Driven Fund Finance/Rental/LeasingFinance Acts as an Umbrella Fund | - |
PARSUMO
 PARSUMO Investment Trusts/Mutual FundsMiscellaneous Acts as an Umbrella Fund | - |
Arvernus Capital (CH) Fund | - |
FBG Ertragsorientiert Realwirtschaft ESG
 FBG Ertragsorientiert Realwirtschaft ESG Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
B1 Swiss Equities
 B1 Swiss Equities Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Wydler Global Bond Fund
 Wydler Global Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
LLB Alpha - Aktien Regio Bodensee (CHF)
 LLB Alpha - Aktien Regio Bodensee (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Alpora Innovation Europe Fonds
 Alpora Innovation Europe Fonds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Helvetia 1291 Fund
 Helvetia 1291 Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Swiss Active Alpha Fund
 Swiss Active Alpha Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
EnPa Value Opportunity Fund
 EnPa Value Opportunity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SFC Global Select
 SFC Global Select Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
WSS Aktien Oesterreich
 WSS Aktien Oesterreich Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Constantia Multi Invest 126
 Constantia Multi Invest 126 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
LLB (Swiss) Investment AG
 LLB (Swiss) Investment AG Investment Banks/BrokersFinance Provides fund management services | Dominik Rutishauser |
FZJ Fonds - FZJ Global Total Return Fund
 FZJ Fonds - FZJ Global Total Return Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Constantia Multi Invest 2014
 Constantia Multi Invest 2014 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Nawert
 Nawert Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
LLB Strategie Konservativ (EUR)
 LLB Strategie Konservativ (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Constantia Multi Invest 145
 Constantia Multi Invest 145 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
B&I Asian Real Estate Securities Fund
 B&I Asian Real Estate Securities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Dea Dia Spezialfonds
 Dea Dia Spezialfonds Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
WSS - Europa
 WSS - Europa Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Laktat
 Laktat Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Portfolio Aktien Special ZKB OE
 Portfolio Aktien Special ZKB OE Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Mythen Plus Fund
 Mythen Plus Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
LLB Nachhaltigkeitsfonds - LLB Strategie Rendite ESG (EUR)
 LLB Nachhaltigkeitsfonds - LLB Strategie Rendite ESG (EUR) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
SemperPension Benefit
 SemperPension Benefit Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Constantia Multi Invest 10
 Constantia Multi Invest 10 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Constantia Multi Invest 113
 Constantia Multi Invest 113 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
LLB Defensive (CHF)
 LLB Defensive (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Aquila 108
 Aquila 108 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Kathrein SF19
 Kathrein SF19 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
Atlanta (Austria)
 Atlanta (Austria) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Vintage 14
 Vintage 14 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
R&B NEXT Active
 R&B NEXT Active Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Macquarie Euro Target Return Bond Fund
 Macquarie Euro Target Return Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Alegra CLO Opportunities Fund
 Alegra CLO Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
VPI World Invest TM
 VPI World Invest TM Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Portfolio Anleihen
 Portfolio Anleihen Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
I99S
 I99S Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
Leader - Fund Total Return Bond
 Leader - Fund Total Return Bond Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
LLB Strategie Ausgewogen (EUR)
 LLB Strategie Ausgewogen (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Capital Bank Opportunities
 Capital Bank Opportunities Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Sardona Independent Funds | - |
PCI - Diversified IQ Sustainable Equity Strategy
 PCI - Diversified IQ Sustainable Equity Strategy Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
LLB Strategie Ausgewogen (CHF)
 LLB Strategie Ausgewogen (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Metis Bond Euro Corporate ESG
 Metis Bond Euro Corporate ESG Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Macquarie Bonds Europe
 Macquarie Bonds Europe Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CM 2 (Austria)
 CM 2 (Austria) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Macquarie Global Multi Asset Stable Diversified Fund
 Macquarie Global Multi Asset Stable Diversified Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Maria Theresia
 Maria Theresia Investment Trusts/Mutual FundsMiscellaneous Functions as a closed-end investment fund or Investment trust | - |
ASPOMA China Opportunities Fund
 ASPOMA China Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
LLB Investment Fonds - Strategy Conservative
 LLB Investment Fonds - Strategy Conservative Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CMI 175
 CMI 175 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Erber Family Foundation (Austria) | - |
Choice-Global Equity Fund
 Choice-Global Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
PCI - Concept Giesswein
 PCI - Concept Giesswein Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
ValueDO Fund
 ValueDO Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Constantia Multi Invest 7
 Constantia Multi Invest 7 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
FLIRI 14
 FLIRI 14 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
Schoellerbank Sf 20
 Schoellerbank Sf 20 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
CMI 174
 CMI 174 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
SemperOwners Portfolio Income
 SemperOwners Portfolio Income Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Hammonia Fund SICAV | - |
SF16
 SF16 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
Portfolio Dynamisch ZKB Oe
 Portfolio Dynamisch ZKB Oe Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Portfolio Selektion ZKB Oe
 Portfolio Selektion ZKB Oe Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
S8
 S8 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Ziel Netto
 Ziel Netto Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Constantia Multi Invest 147
 Constantia Multi Invest 147 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
LLB Nachhaltigkeitsfonds
 LLB Nachhaltigkeitsfonds Investment Trusts/Mutual FundsMiscellaneous Acts as an Umbrella Fund | - |
LLB Investment Fonds | - |
Classic Global Equity Fund
 Classic Global Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Classic Value Equity Fund
 Classic Value Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Constantia Multi Invest 131
 Constantia Multi Invest 131 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
Active Equity Select
 Active Equity Select Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FWU TOP - offensive
 FWU TOP - offensive Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ARKUDOS Alternative Funds
 ARKUDOS Alternative Funds Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
LLB Strategie Rendite (EUR)
 LLB Strategie Rendite (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AF Global Invest
 AF Global Invest Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Swiss Life GSF - Global Fixed Income Fund
 Swiss Life GSF - Global Fixed Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BAC Investment Fund
 BAC Investment Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Tilos Fund
 Tilos Fund Investment Trusts/Mutual FundsMiscellaneous Functions as a closed-end investment fund or Investment trust | - |
OTTO-Fonds
 OTTO-Fonds Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Zeus 100
 Zeus 100 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
LLB Strategie Rendite (CHF)
 LLB Strategie Rendite (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
MFC Base
 MFC Base Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Constantia Multi Invest 92
 Constantia Multi Invest 92 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SSF Emerging Markets Opportunities FoF
 SSF Emerging Markets Opportunities FoF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
LLB Aktien Pazifik (JPY)
 LLB Aktien Pazifik (JPY) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ASPOMA Japan Opportunities Fund
 ASPOMA Japan Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
F.O. Value Mix Fund
 F.O. Value Mix Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
SAL2019
 SAL2019 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
LLB Bond Strategy CEEMENA+ USD
 LLB Bond Strategy CEEMENA+ USD Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Lakeview Fund
 Lakeview Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Ascensio II Absolute Return Bond Fund
 Ascensio II Absolute Return Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Seneca Strategie Fonds
 Seneca Strategie Fonds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Union-Fonds
 Union-Fonds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Constantia Multi Invest 150
 Constantia Multi Invest 150 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
Valex Global Convertibles Fund
 Valex Global Convertibles Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
JPR21
 JPR21 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
LLB Invest AGmvK | - |
Figurella Global Invest
 Figurella Global Invest Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
LLB Obligationen (CHF)
 LLB Obligationen (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Kathrein SF55
 Kathrein SF55 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
Portfolio Rendite ZKB Oe
 Portfolio Rendite ZKB Oe Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Constantia Multi Invest 70
 Constantia Multi Invest 70 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Energie Ried Pensionsfonds
 Energie Ried Pensionsfonds Investment Trusts/Mutual FundsMiscellaneous Functions as a pension/retirement fund | - |
CMI 169
 CMI 169 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
ANTHOS Moderate Value Growth
 ANTHOS Moderate Value Growth Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
WorldConcept
 WorldConcept Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Macquarie Business Class
 Macquarie Business Class Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Aquila 30
 Aquila 30 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SF 01 | - |
Constantia Multi Invest 123
 Constantia Multi Invest 123 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
GlobalPortfolioOne
 GlobalPortfolioOne Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
LLB Aktien Österreich
 LLB Aktien Österreich Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BAWAG Spezial 100
 BAWAG Spezial 100 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
Quantex AIF Funds
 Quantex AIF Funds Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
V&G 1
 V&G 1 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Wealth Preservation Fund
 Wealth Preservation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
LLB Semper Real Deutschland
 LLB Semper Real Deutschland Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Schelberger Forschungsfonds
 Schelberger Forschungsfonds Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Constantia Multi Invest 149
 Constantia Multi Invest 149 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Apollo DIversified Fund
 Apollo DIversified Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Medreal
 Medreal Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
LLB Semper Real Intermediate Österreich
 LLB Semper Real Intermediate Österreich Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
HB 9-2
 HB 9-2 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Condor122
 Condor122 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Aquila 87
 Aquila 87 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
LLB Fund Services AG
 LLB Fund Services AG Investment ManagersFinance Provides investment advice | - |
PM 2 (USD)
 PM 2 (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
A98
 A98 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
LLB Aktien Global ESG
 LLB Aktien Global ESG Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AFI Funds
 AFI Funds Investment Trusts/Mutual FundsMiscellaneous Acts as an Umbrella Fund | - |
LLB Asset Management AG
 LLB Asset Management AG Investment ManagersFinance LLB-AM is a medium- to long-term, value-oriented manager which invests globally in mature equity and bond markets. Their investment approach emphasizes strategic asset structuring, securities selection and portfolio construction. Most of their investments are in European and North American equity. The firm follows a top-down investment approach based on macroeconomic fundamental research. Research is predominantly conducted in-house. Additional coverage of secondary and parallel markets is outsourced. LLB-AM seeks to identify short-term cyclical changes as well as longer-term structural macroeconomic developments and political environments likely to generate growth. They manage diversified portfolios to which they apply a quantitative risk measurement overlay. | Markus Wiedemann |
SwissConcept
 SwissConcept Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Semper Short Term Euro
 Semper Short Term Euro Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Spartrust XXVII
 Spartrust XXVII Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Uranium Resources Fund
 Uranium Resources Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ZKB – JR7X7-Invest
 ZKB – JR7X7-Invest Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
EMF Microfinance Fund AGmvK
 EMF Microfinance Fund AGmvK Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
EKA 1
 EKA 1 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CMI 173
 CMI 173 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
LLB Strategie Rendite ESG CHF
 LLB Strategie Rendite ESG CHF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Portfolio Wachstum ZKB Oe
 Portfolio Wachstum ZKB Oe Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
PPS (Austria)
 PPS (Austria) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Arcus Alpha Double Income Fund
 Arcus Alpha Double Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Kathrein SF56
 Kathrein SF56 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
USP1
 USP1 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
PI Flexibel Plus
 PI Flexibel Plus Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
R1959
 R1959 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
FWU TOP - dynamisch
 FWU TOP - dynamisch Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CG Wachstum und Substanz
 CG Wachstum und Substanz Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
Craton Capital Funds - Precious Metal
 Craton Capital Funds - Precious Metal Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CMI 160
 CMI 160 Investment Trusts/Mutual FundsMiscellaneous Functions as a closed-end investment fund or Investment trust | - |
Constantia Multi Invest 1
 Constantia Multi Invest 1 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
LLB Strategie Total Return Ausgewogen ESG
 LLB Strategie Total Return Ausgewogen ESG Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Constantia Multi Invest 9
 Constantia Multi Invest 9 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
MFC Global Dividend Fund
 MFC Global Dividend Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Swisspartners Strategy Fund | - |
Constantia Multi Invest 26
 Constantia Multi Invest 26 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
E & S Erfolgs - Invest
 E & S Erfolgs - Invest Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
LLB Invest AGmvK - Wandelanleihen
 LLB Invest AGmvK - Wandelanleihen Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
K 29
 K 29 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
RM 1
 RM 1 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
CMI 161
 CMI 161 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Kathrein SF15
 Kathrein SF15 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
Multi Asset Flex
 Multi Asset Flex Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Constantia Multi Invest 142
 Constantia Multi Invest 142 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
Global Focused Equity Fund SICAV
 Global Focused Equity Fund SICAV Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Constantia Multi Invest 8
 Constantia Multi Invest 8 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SCF Opportunity Fund
 SCF Opportunity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Constantia Multi Invest 143
 Constantia Multi Invest 143 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
M300
 M300 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Hammonia Private Asset Fund
 Hammonia Private Asset Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
PM 3 USD
 PM 3 USD Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
GKSP1
 GKSP1 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
LLB Gold Fonds
 LLB Gold Fonds Investment Trusts/Mutual FundsMiscellaneous Acts as an Umbrella Fund | - |
Fair Invest Balanced
 Fair Invest Balanced Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
LLB Obligationen (EUR)
 LLB Obligationen (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Constantia Multi Invest 28
 Constantia Multi Invest 28 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
B&I Global Real Estate Securities Fund
 B&I Global Real Estate Securities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Quantex Funds (Liechtenstein) | - |
CE Durable Konservativ
 CE Durable Konservativ Investment Trusts/Mutual FundsMiscellaneous Functions as a closed-end investment fund or Investment trust | - |
Global Dividend Strategy Fund
 Global Dividend Strategy Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Analytic Invest AGmvK
 Analytic Invest AGmvK Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
CMI 167
 CMI 167 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
S1000P
 S1000P Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FWU TOP - Trends
 FWU TOP - Trends Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Macro + Strategy
 Macro + Strategy Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Portfolio Next Generation ZKB Oe
 Portfolio Next Generation ZKB Oe Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Seilern Global Trust
 Seilern Global Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SemperReal Estate
 SemperReal Estate Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
VPI World Select TM
 VPI World Select TM Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SOP 3000
 SOP 3000 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ACG Vorsorge
 ACG Vorsorge Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
CMI 159
 CMI 159 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
LLB Aktien | - |
Fixed Income One
 Fixed Income One Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
M2000
 M2000 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
LLB Aktien Nordamerika (USD)
 LLB Aktien Nordamerika (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Immo 739 798
 Immo 739 798 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
LLB Nachhaltigkeitsfonds - LLB Strategie Ausgewogen ESG (CHF)
 LLB Nachhaltigkeitsfonds - LLB Strategie Ausgewogen ESG (CHF) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
LLB Invest AGmvK - Defensive ESG
 LLB Invest AGmvK - Defensive ESG Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Sustainable Alpha Fund
 Sustainable Alpha Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Barron Equity Fund
 Barron Equity Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Schoellerbank SF 18
 Schoellerbank SF 18 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
TENDER GLOBAL
 TENDER GLOBAL Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Constantia Multi Invest 6
 Constantia Multi Invest 6 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
mahi alpha select
 mahi alpha select Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Aurelius 1
 Aurelius 1 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
CMI 157
 CMI 157 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
Portfolio Wachstum (EUR) Alternativ ZKB Oe
 Portfolio Wachstum (EUR) Alternativ ZKB Oe Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CMI 166
 CMI 166 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
LLB Anleihen Strategie CEEMENA
 LLB Anleihen Strategie CEEMENA Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FRS Dynamik
 FRS Dynamik Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FTC Generation Fund
 FTC Generation Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
WR Ceemena
 WR Ceemena Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
SemperProperty Europe
 SemperProperty Europe Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
S5
 S5 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
LLB Strategie Total Return 2.0
 LLB Strategie Total Return 2.0 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Kathrein SF54
 Kathrein SF54 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
Felix 2021
 Felix 2021 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Constantia Multi Invest 75
 Constantia Multi Invest 75 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Craton Capital Funds - Global Resources
 Craton Capital Funds - Global Resources Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
HOLD AT Fund
 HOLD AT Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Greenblue Lake
 Greenblue Lake Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
SOP 2006
 SOP 2006 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Hill Trust
 Hill Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
SF12
 SF12 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
Constantia FFÖ
 Constantia FFÖ Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Wiener Privatbank Premium Ausgewogen
 Wiener Privatbank Premium Ausgewogen Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Sustineri Global Leaders
 Sustineri Global Leaders Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Focus 1500
 Focus 1500 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
4Perfection Fund
 4Perfection Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Green Mountain Global Endowment Fund Moderate Value Growth
 Green Mountain Global Endowment Fund Moderate Value Growth Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
LLB Aktien Fit for Life (CHF)
 LLB Aktien Fit for Life (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Macquarie Euro Corporate Bond Fund
 Macquarie Euro Corporate Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
LLB Immo Kapitalanlagegesellschaft mbH
 LLB Immo Kapitalanlagegesellschaft mbH Real Estate DevelopmentFinance Property managers | - |
UCIP
 UCIP Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Liechtensteinische Landesbank Österreich AG
 Liechtensteinische Landesbank Österreich AG Investment ManagersFinance Semper Constantia is an active, conservative manager which follows a comprehensive approach to invest across all investment sectors, tailoring investments for clients based on their individual risk profiles. | Robert Löw |
Tury Vermoegensverwaltung
 Tury Vermoegensverwaltung Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
B & M Leveraged Equity Fund
 B & M Leveraged Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Wealth Generation Fund
 Wealth Generation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SBA 14
 SBA 14 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
ZZ Cross Asset Risk Premia Fund Ltd.
 ZZ Cross Asset Risk Premia Fund Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
Fructus Value Capital Fund
 Fructus Value Capital Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Erzberg
 Erzberg Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Adamsfonds
 Adamsfonds Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
INNOVEST 92 spezial
 INNOVEST 92 spezial Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
Strategiefonds - Ausgewogen Plus
 Strategiefonds - Ausgewogen Plus Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
HVEST Investment Fonds
 HVEST Investment Fonds Investment Trusts/Mutual FundsMiscellaneous Functions as a closed-end investment fund or Investment trust | - |
SOP 2003
 SOP 2003 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
NOAH F22 Multi Asset Fonds
 NOAH F22 Multi Asset Fonds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
VPI Nature
 VPI Nature Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Kathrein SF13
 Kathrein SF13 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Constantia Multi Invest 144
 Constantia Multi Invest 144 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
Equitable
 Equitable Investment Trusts/Mutual FundsMiscellaneous Provides investment services | - |
PM 2
 PM 2 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ABCSG Fonds
 ABCSG Fonds Investment Trusts/Mutual FundsMiscellaneous Functions as a closed-end investment fund or Investment trust | - |
Alpin Global Trend
 Alpin Global Trend Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CMI 171
 CMI 171 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
LLB Invest AGmvk - Aktien Global Passiv (USD) I2
 LLB Invest AGmvk - Aktien Global Passiv (USD) I2 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Wiener Privatbank European Property
 Wiener Privatbank European Property Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Hammonia Opportunities Fund
 Hammonia Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Macquarie SR Plus
 Macquarie SR Plus Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SF 02
 SF 02 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Weltstrategie PLUS
 Weltstrategie PLUS Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ANTHOS Fund AGmVK | - |
MOZART One
 MOZART One Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
PST Global Invest
 PST Global Invest Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
SFC Global Opportunities
 SFC Global Opportunities Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Constantia Spezial 3
 Constantia Spezial 3 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Optima Constant Yield Fund
 Optima Constant Yield Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ARKUDOS Alternative Funds - Swiss Equity Alpha 130/30
 ARKUDOS Alternative Funds - Swiss Equity Alpha 130/30 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
OBK 46
 OBK 46 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
SemperOwners Portfolio Balanced
 SemperOwners Portfolio Balanced Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Gambrinus
 Gambrinus Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
Z21
 Z21 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Spängler DLT MultiAsset 30
 Spängler DLT MultiAsset 30 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Olivia Traunauz
 Olivia Traunauz Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
CONVERTINVEST Opportunities Fund
 CONVERTINVEST Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
IVSF
 IVSF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
SFC Global Balanced
 SFC Global Balanced Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
WPB - A17 Muendel
 WPB - A17 Muendel Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
World Wide Index Fonds
 World Wide Index Fonds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Focus 1200
 Focus 1200 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SIAG Investment Fund
 SIAG Investment Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Equity Billion Invest
 Equity Billion Invest Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
Liechtensteinische Landesbank Oblix Anlagefonds
 Liechtensteinische Landesbank Oblix Anlagefonds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
LLB Staatsanleihen EUR
 LLB Staatsanleihen EUR Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SOP 200
 SOP 200 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
Brand Global Select Fund
 Brand Global Select Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Condor Fund
 Condor Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
PI Value Growth
 PI Value Growth Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Claves SP Opportunities Fund
 Claves SP Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Functions as a unit investment trust | - |
Constantia Multi Invest 39
 Constantia Multi Invest 39 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Constantia Multi Invest 137
 Constantia Multi Invest 137 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
Focus 1300
 Focus 1300 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SF21
 SF21 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
Alba Multi Strategy
 Alba Multi Strategy Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
PM 4
 PM 4 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Craton Capital Funds | - |
LLB Defensive (EUR)
 LLB Defensive (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
LLB Emerging Market Debt FMP Fund
 LLB Emerging Market Debt FMP Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
SparTrust Variabel
 SparTrust Variabel Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
LLB Nachhaltigkeitsfonds - LLB Strategie Ausgewogen ESG (EUR)
 LLB Nachhaltigkeitsfonds - LLB Strategie Ausgewogen ESG (EUR) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
ZZ1
 ZZ1 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FB110
 FB110 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
LD Fonds
 LD Fonds Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
FRS Substanz
 FRS Substanz Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
R&B Aktien Global Aktiv
 R&B Aktien Global Aktiv Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
CMI 168
 CMI 168 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
M1000
 M1000 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
LLB Invest Kapitalanlagegesellschaft mbH
 LLB Invest Kapitalanlagegesellschaft mbH Investment ManagersFinance LLB Invest KAG actively manages portfolios diversified across geographical regions and invested in mixed funds, bond funds and stock funds. The investment process begins with an assessment of clients' investor profile, targets and risk tolerance. They then follow a top-down approach to allocate assets. The firm follows a quantitative investment style and bases investment decisions on financial and scientific analysis, as well as in-house qualitative research. | Peter Reisenhofer |
RG02
 RG02 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Evergreen Centris
 Evergreen Centris Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
ANTHOS Traditional Fund
 ANTHOS Traditional Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Constantia Multi Invest 146
 Constantia Multi Invest 146 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
HYPO Dynamic Equity
 HYPO Dynamic Equity Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
FWU TOP - konservativ
 FWU TOP - konservativ Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Groot
 Groot Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
CRF 1
 CRF 1 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Wiener Privatbank European Equity
 Wiener Privatbank European Equity Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
VBV VK SR Immobilienfonds
 VBV VK SR Immobilienfonds Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Advisory One
 Advisory One Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
V.C. Wealth Portfolio Fund
 V.C. Wealth Portfolio Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ALFENZ
 ALFENZ Investment Trusts/Mutual FundsMiscellaneous Functions as a closed-end investment fund or Investment trust | - |
LL Optima Dynamic Asset Allocation Fund of Fund
 LL Optima Dynamic Asset Allocation Fund of Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
LLB Obligationen Global
 LLB Obligationen Global Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Kathrein SF31
 Kathrein SF31 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
PM 3
 PM 3 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
C 20
 C 20 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
iMix Millhouse
 iMix Millhouse Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
LLB Anleihen Schwellenlaender ESG
 LLB Anleihen Schwellenlaender ESG Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ASPOMA Global Fund
 ASPOMA Global Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Quantex Global Value Fund
 Quantex Global Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CMI 172
 CMI 172 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
FWU TOP - spekulativ
 FWU TOP - spekulativ Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
DVSV GeldmarktPlus
 DVSV GeldmarktPlus Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Aquila 123
 Aquila 123 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
Charging Bull Asset Management
 Charging Bull Asset Management Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
WSS Wertpapier- und Optionsstrategie
 WSS Wertpapier- und Optionsstrategie Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
JKdynamic
 JKdynamic Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
K 1944
 K 1944 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
Spängler DLT MultiAsset 50 | - |
LLB Invest AGmvk - Aktien Global Passiv (USD)
 LLB Invest AGmvk - Aktien Global Passiv (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
LLB Aktien - Europa ESG (EUR)
 LLB Aktien - Europa ESG (EUR) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
LLB Aktien Dividendenperlen Global (CHF)
 LLB Aktien Dividendenperlen Global (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Ziel Valet
 Ziel Valet Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
F&C
 F&C Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
WB Vermögensbildungsfonds
 WB Vermögensbildungsfonds Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Auerbach Fund AGmvK | - |
Zech Holding Fonds
 Zech Holding Fonds Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
APS Invest 2009
 APS Invest 2009 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
272514
 272514 Investment Trusts/Mutual FundsMiscellaneous Functions as a closed-end investment fund or Investment trust | - |
Constantia Albatros
 Constantia Albatros Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Constantia Multi Invest 105
 Constantia Multi Invest 105 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
LLB Obligationen (USD)
 LLB Obligationen (USD) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
LLB Invest AGmvK - Strategie BPVV (CHF)
 LLB Invest AGmvK - Strategie BPVV (CHF) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SF15
 SF15 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
Ventitré
 Ventitré Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
PP Global Balanced
 PP Global Balanced Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Swiss Life GSF - Global Opportunites Fund
 Swiss Life GSF - Global Opportunites Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Dr. Peterreins Global Strategy Fonds
 Dr. Peterreins Global Strategy Fonds Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
SBU1
 SBU1 Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
LLB Obligationen Inflation Linked | - |
KF Spezialfonds
 KF Spezialfonds Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
Lienhardt & Partner Core Strategy Fund
 Lienhardt & Partner Core Strategy Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Parsumo - Partact Dynamic Strategy Fund
 Parsumo - Partact Dynamic Strategy Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Quality Fund AGmvK
 Quality Fund AGmvK Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
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Toutes les informations financières adaptées au niveau national
