LLB Anleihen Strategie CEEMENA A Fonds
|
11412835
|
LLB Asset Management AG
|
EUR
|
6.16
|
36.35
|
3.84
|
165.57
|
LLB Anleihen Strategie CEEMENA I T Fonds
|
24477707
|
LLB Asset Management AG
|
EUR
|
6.41
|
37.38
|
5.14
|
165.57
|
LLB Anleihen Strategie CEEMENA T Fonds
|
11412873
|
LLB Asset Management AG
|
EUR
|
6.16
|
36.39
|
3.87
|
165.57
|
LLB Anleihen Strategie CEEMENA VT Fonds
|
52400393
|
LLB Asset Management AG
|
EUR
|
6.16
|
36.36
|
3.85
|
165.57
|
LLB Green Bonds Global Kl. H CHF Fonds
|
117217545
|
LLB Asset Management AG
|
CHF
|
1.50
|
-
|
-
|
181.96
|
LLB Green Bonds Global Kl. H EUR Fonds
|
117217546
|
LLB Asset Management AG
|
EUR
|
3.99
|
-
|
-
|
181.96
|
LLB Green Bonds Global Kl. P Fonds
|
117217544
|
LLB Asset Management AG
|
EUR
|
2.64
|
-
|
-
|
181.96
|
LLB Invest AGmvK - LLB Green Bonds Global Kl. LLB Fonds
|
117217543
|
LLB Asset Management AG
|
EUR
|
3.46
|
-
|
-
|
181.96
|
iNdx Aktien Global Paris Aligned (USD) Kl. EUR P Fonds
|
117882318
|
LLB Asset Management AG
|
EUR
|
3.66
|
-
|
-
|
739.74
|
iNdx Aktien Global Paris Aligned (USD) Kl. LLB Fonds
|
114668518
|
LLB Asset Management AG
|
USD
|
12.61
|
60.24
|
-
|
739.74
|
iNdx Equities Global Paris Aligned (USD) KL. USD P Fonds
|
114668519
|
LLB Asset Management AG
|
USD
|
12.11
|
58.12
|
-
|
739.74
|