|
AMG Schweizer Perlen Fonds I Fonds
|
3323661
|
LLB Fund Services AG
|
CHF
|
-4.53
|
-6.52
|
24.38
|
5.43
|
|
AMG Schweizer Perlen Fonds P Fonds
|
3324221
|
LLB Fund Services AG
|
CHF
|
-5.05
|
-8.05
|
20.99
|
5.43
|
|
ASPOMA China Opportunities Fund I Fonds
|
11438767
|
LLB Fund Services AG
|
USD
|
23.46
|
43.76
|
0.53
|
14.83
|
|
ASPOMA China Opportunities Fund P Fonds
|
11438747
|
LLB Fund Services AG
|
USD
|
22.37
|
40.96
|
-2.05
|
14.83
|
|
LLB Aktien Dividendenperlen Global (CHF) Kl. A Fonds
|
29104584
|
LLB Fund Services AG
|
CHF
|
2.67
|
23.33
|
52.72
|
240.45
|
|
LLB Aktien Dividendenperlen Global (CHF) Kl. T Fonds
|
847513
|
LLB Fund Services AG
|
CHF
|
2.67
|
23.34
|
52.72
|
240.45
|
|
LLB Aktien Europa (EUR) Fonds
|
1325564
|
LLB Fund Services AG
|
EUR
|
10.64
|
48.93
|
61.53
|
131.82
|
|
LLB Aktien Fit for Life (CHF) Fonds
|
434215
|
LLB Fund Services AG
|
CHF
|
2.32
|
23.93
|
48.47
|
61.53
|
|
LLB Aktien Global Passiv (USD) I2 Fonds
|
14851086
|
LLB Fund Services AG
|
USD
|
16.75
|
-
|
-
|
295.29
|
|
LLB Aktien Immobilien Global (CHF) Kl. LLB Fonds
|
2861490
|
LLB Fund Services AG
|
CHF
|
-1.77
|
-18.69
|
5.27
|
40.67
|
|
LLB Aktien Immobilien Global (CHF) Kl. P Fonds
|
2861494
|
LLB Fund Services AG
|
CHF
|
-2.81
|
-21.38
|
-0.50
|
40.67
|
|
LLB Aktien Nordamerika (USD) Fonds
|
1325563
|
LLB Fund Services AG
|
USD
|
9.23
|
65.93
|
82.51
|
133.89
|
|
LLB Aktien Pazifik (JPY) Fonds
|
1325561
|
LLB Fund Services AG
|
JPY
|
18.16
|
73.39
|
111.60
|
54.4
|
|
LLB Alternative Strategie Global ESG H CHF Fonds
|
27958834
|
LLB Fund Services AG
|
CHF
|
2.33
|
-4.74
|
-8.38
|
12.32
|
|
LLB Alternative Strategie Global ESG H EUR Fonds
|
27955016
|
LLB Fund Services AG
|
EUR
|
4.77
|
-0.51
|
-4.23
|
12.32
|
|
LLB Alternative Strategie Global ESG H USD Fonds
|
27958839
|
LLB Fund Services AG
|
USD
|
6.05
|
2.05
|
2.08
|
12.32
|
|
LLB Defensive (CHF) Fonds
|
3257583
|
LLB Fund Services AG
|
CHF
|
1.01
|
5.36
|
3.60
|
142.38
|
|
LLB Defensive (EUR) Acc Fonds
|
2153524
|
LLB Fund Services AG
|
EUR
|
2.56
|
8.55
|
4.83
|
51.0
|
|
LLB Defensive (USD) Acc Fonds
|
2153526
|
LLB Fund Services AG
|
USD
|
4.51
|
16.39
|
15.82
|
45.49
|
|
LLB Gold Fonds - LLB Gold I Klasse CHF I Fonds
|
54724452
|
LLB Fund Services AG
|
CHF
|
43.08
|
-
|
-
|
189.2
|
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