|
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
|
18.07
|
-0.08
|
2.90
|
10.58
|
|
ASPOMA China Opportunities Fund P Fonds
|
11438747
|
LLB Fund Services AG
|
USD
|
17.00
|
-1.76
|
0.67
|
10.58
|
|
LLB Aktien Dividendenperlen Global ESG (CHF) A Fonds
|
29104584
|
LLB Fund Services AG
|
CHF
|
0.15
|
5.46
|
53.02
|
210.15
|
|
LLB Aktien Dividendenperlen Global ESG (CHF) T Fonds
|
847513
|
LLB Fund Services AG
|
CHF
|
0.15
|
5.45
|
53.00
|
210.15
|
|
LLB Aktien Europa ESG (EUR) Acc Fonds
|
1325564
|
LLB Fund Services AG
|
EUR
|
8.05
|
21.06
|
63.79
|
122.82
|
|
LLB Aktien Fit for Life (CHF) Acc Fonds
|
434215
|
LLB Fund Services AG
|
CHF
|
-0.98
|
7.59
|
39.20
|
53.38
|
|
LLB Aktien Global Passiv (USD) I2 Fonds
|
14851086
|
LLB Fund Services AG
|
USD
|
12.77
|
-
|
-
|
256.88
|
|
LLB Aktien Global Passiv (USD) Klasse LLB Fonds
|
2875984
|
LLB Fund Services AG
|
USD
|
12.63
|
-
|
-
|
316.76
|
|
LLB Aktien Global Passiv (USD) P Fonds
|
38667056
|
LLB Fund Services AG
|
USD
|
12.13
|
-
|
-
|
316.76
|
|
LLB Aktien Immobilien Global (CHF) LLB Fonds
|
2861490
|
LLB Fund Services AG
|
CHF
|
2.13
|
-22.22
|
-2.32
|
40.67
|
|
LLB Aktien Immobilien Global (CHF) P Acc Fonds
|
2861494
|
LLB Fund Services AG
|
CHF
|
1.03
|
-24.84
|
-7.65
|
40.67
|
|
LLB Aktien Nordamerika ESG (USD) Acc Fonds
|
1325563
|
LLB Fund Services AG
|
USD
|
6.97
|
27.23
|
77.41
|
113.59
|
|
LLB Aktien Pazifik ESG (JPY) Fonds
|
1325561
|
LLB Fund Services AG
|
JPY
|
5.34
|
46.05
|
95.26
|
48.21
|
|
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 ESG (CHF) Fonds
|
3257583
|
LLB Fund Services AG
|
CHF
|
1.69
|
4.13
|
4.16
|
117.59
|
|
LLB Defensive ESG (EUR) Acc Fonds
|
2153524
|
LLB Fund Services AG
|
EUR
|
3.56
|
5.43
|
5.56
|
43.18
|
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