LLB Anleihen Strategie CEEMENA A Fonds
|
11412835
|
LLB Asset Management AG
|
EUR
|
8.83
|
-1.79
|
-0.66
|
157.21
|
LLB Anleihen Strategie CEEMENA I T Fonds
|
24477707
|
LLB Asset Management AG
|
EUR
|
9.10
|
-1.06
|
0.59
|
157.21
|
LLB Anleihen Strategie CEEMENA T Fonds
|
11412873
|
LLB Asset Management AG
|
EUR
|
8.82
|
-1.77
|
-0.63
|
157.21
|
LLB Anleihen Strategie CEEMENA VT Fonds
|
52400393
|
LLB Asset Management AG
|
EUR
|
8.85
|
-1.79
|
-
|
157.21
|
LLB Impact Climate Aktien Global Passiv (USD) EUR P Fonds
|
117882318
|
LLB Asset Management AG
|
EUR
|
25.22
|
-
|
-
|
609.23
|
LLB Impact Climate Aktien Global Passiv (USD) LLB Fonds
|
114668518
|
LLB Asset Management AG
|
USD
|
19.28
|
-
|
-
|
609.23
|
LLB Impact Climate Aktien Global Passiv (USD) P Fonds
|
114668519
|
LLB Asset Management AG
|
USD
|
18.76
|
-
|
-
|
609.23
|
LLB Invest AGmvK - LLB Impact Climate Obligationen Global H CHF Fonds
|
117217545
|
LLB Asset Management AG
|
CHF
|
0.30
|
-
|
-
|
179.86
|
LLB Invest AGmvK - LLB Impact Climate Obligationen Global H EUR Fonds
|
117217546
|
LLB Asset Management AG
|
EUR
|
2.81
|
-
|
-
|
179.86
|
LLB Invest AGmvK - LLB Impact Climate Obligationen Global LLB Fonds
|
117217543
|
LLB Asset Management AG
|
EUR
|
5.42
|
-
|
-
|
179.86
|
LLB Invest AGmvK - LLB Impact Climate Obligationen Global P Fonds
|
117217544
|
LLB Asset Management AG
|
EUR
|
4.59
|
-
|
-
|
179.86
|