LLB Anleihen Strategie CEEMENA A Fonds
|
11412835
|
LLB Asset Management AG
|
EUR
|
6.52
|
36.51
|
4.29
|
165.57
|
LLB Anleihen Strategie CEEMENA I T Fonds
|
24477707
|
LLB Asset Management AG
|
EUR
|
6.77
|
37.53
|
5.60
|
165.57
|
LLB Anleihen Strategie CEEMENA T Fonds
|
11412873
|
LLB Asset Management AG
|
EUR
|
6.51
|
36.54
|
4.32
|
165.57
|
LLB Anleihen Strategie CEEMENA VT Fonds
|
52400393
|
LLB Asset Management AG
|
EUR
|
6.52
|
36.52
|
4.30
|
165.57
|
LLB Green Bonds Global Kl. H CHF Fonds
|
117217545
|
LLB Asset Management AG
|
CHF
|
1.08
|
-
|
-
|
181.96
|
LLB Green Bonds Global Kl. P Fonds
|
117217544
|
LLB Asset Management AG
|
EUR
|
2.35
|
-
|
-
|
181.96
|
LLB Green Bonds Globall Kl. H EUR Fonds
|
117217546
|
LLB Asset Management AG
|
EUR
|
3.51
|
-
|
-
|
181.96
|
LLB Invest AGmvK - LLB Green Bonds Global Kl. LLB Fonds
|
117217543
|
LLB Asset Management AG
|
EUR
|
3.17
|
-
|
-
|
181.96
|
iNdx Aktien Global Paris Aligned (USD) Kl. EUR P Fonds
|
117882318
|
LLB Asset Management AG
|
EUR
|
8.49
|
-
|
-
|
739.74
|
iNdx Aktien Global Paris Aligned (USD) Kl. LLB Fonds
|
114668518
|
LLB Asset Management AG
|
USD
|
16.95
|
55.95
|
-
|
739.74
|
iNdx Equities Global Paris Aligned (USD) KL. USD P Fonds
|
114668519
|
LLB Asset Management AG
|
USD
|
16.43
|
53.89
|
-
|
739.74
|