|
LLB Aktien Quality Income (CHF) - I Fonds
|
151316728
|
LLB Asset Management AG
|
CHF
|
-
|
-
|
-
|
47.53
|
|
LLB Aktien Quality Income (CHF) - P Fonds
|
151316727
|
LLB Asset Management AG
|
CHF
|
-
|
-
|
-
|
47.53
|
|
LLB Anleihen Strategie CEEMENA A Fonds
|
11412835
|
LLB Asset Management AG
|
EUR
|
5.72
|
25.28
|
6.05
|
177.59
|
|
LLB Anleihen Strategie CEEMENA I T Fonds
|
24477707
|
LLB Asset Management AG
|
EUR
|
6.00
|
26.24
|
7.40
|
177.59
|
|
LLB Anleihen Strategie CEEMENA T Fonds
|
11412873
|
LLB Asset Management AG
|
EUR
|
5.73
|
25.33
|
6.08
|
177.59
|
|
LLB Anleihen Strategie CEEMENA VT Fonds
|
52400393
|
LLB Asset Management AG
|
EUR
|
5.70
|
25.25
|
6.01
|
177.59
|
|
LLB Green Bonds Global Kl. H CHF Fonds
|
117217545
|
LLB Asset Management AG
|
CHF
|
-2.16
|
1.04
|
-
|
239.15
|
|
LLB Green Bonds Global Kl. P Fonds
|
117217544
|
LLB Asset Management AG
|
EUR
|
0.54
|
8.35
|
-
|
239.15
|
|
LLB Green Bonds Globall Kl. H EUR Fonds
|
117217546
|
LLB Asset Management AG
|
EUR
|
-0.19
|
8.19
|
-
|
239.15
|
|
LLB Invest AGmvK - LLB Green Bonds Global Kl. LLB Fonds
|
117217543
|
LLB Asset Management AG
|
EUR
|
1.34
|
10.96
|
-
|
239.15
|
|
iNdx Aktien Global Paris Aligned (USD) Kl. EUR P Fonds
|
117882318
|
LLB Asset Management AG
|
EUR
|
16.44
|
52.60
|
-
|
472.89
|
|
iNdx Aktien Global Paris Aligned (USD) Kl. LLB Fonds
|
114668518
|
LLB Asset Management AG
|
USD
|
16.79
|
65.36
|
-
|
472.89
|
|
iNdx Equities Global Paris Aligned (USD) KL. USD P Fonds
|
114668519
|
LLB Asset Management AG
|
USD
|
16.29
|
63.21
|
-
|
472.89
|
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