|
LLB Aktien Quality Income (CHF) - I Fonds
|
151316728
|
LLB Asset Management AG
|
CHF
|
-
|
-
|
-
|
|
|
LLB Aktien Quality Income (CHF) - P Fonds
|
151316727
|
LLB Asset Management AG
|
CHF
|
-
|
-
|
-
|
|
|
LLB Anleihen Strategie CEEMENA A Fonds
|
11412835
|
LLB Asset Management AG
|
EUR
|
5.73
|
29.27
|
5.75
|
170.7
|
|
LLB Anleihen Strategie CEEMENA I T Fonds
|
24477707
|
LLB Asset Management AG
|
EUR
|
6.02
|
30.27
|
7.09
|
170.7
|
|
LLB Anleihen Strategie CEEMENA T Fonds
|
11412873
|
LLB Asset Management AG
|
EUR
|
5.74
|
29.32
|
5.78
|
170.7
|
|
LLB Anleihen Strategie CEEMENA VT Fonds
|
52400393
|
LLB Asset Management AG
|
EUR
|
5.71
|
29.26
|
5.73
|
170.7
|
|
LLB Green Bonds Global Kl. H CHF Fonds
|
117217545
|
LLB Asset Management AG
|
CHF
|
-0.14
|
0.94
|
-
|
250.99
|
|
LLB Green Bonds Global Kl. P Fonds
|
117217544
|
LLB Asset Management AG
|
EUR
|
1.68
|
8.14
|
-
|
250.99
|
|
LLB Green Bonds Globall Kl. H EUR Fonds
|
117217546
|
LLB Asset Management AG
|
EUR
|
2.20
|
8.27
|
-
|
250.99
|
|
LLB Invest AGmvK - LLB Green Bonds Global Kl. LLB Fonds
|
117217543
|
LLB Asset Management AG
|
EUR
|
2.49
|
10.74
|
-
|
250.99
|
|
iNdx Aktien Global Paris Aligned (USD) Kl. EUR P Fonds
|
117882318
|
LLB Asset Management AG
|
EUR
|
9.41
|
-
|
-
|
764.7
|
|
iNdx Aktien Global Paris Aligned (USD) Kl. LLB Fonds
|
114668518
|
LLB Asset Management AG
|
USD
|
16.22
|
64.36
|
-
|
764.7
|
|
iNdx Equities Global Paris Aligned (USD) KL. USD P Fonds
|
114668519
|
LLB Asset Management AG
|
USD
|
15.72
|
62.22
|
-
|
764.7
|
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