|
AMG Schweizer Perlen Fonds I Fonds
|
3323661
|
LLB Fund Services AG
|
CHF
|
-1.80
|
-16.34
|
15.52
|
9.95
|
|
AMG Schweizer Perlen Fonds P Fonds
|
3324221
|
LLB Fund Services AG
|
CHF
|
-2.34
|
-17.72
|
12.36
|
9.95
|
|
ASPOMA China Opportunities Fund I Fonds
|
11438767
|
LLB Fund Services AG
|
USD
|
27.71
|
-20.30
|
-12.44
|
6.4
|
|
ASPOMA China Opportunities Fund P Fonds
|
11438747
|
LLB Fund Services AG
|
USD
|
26.57
|
-21.52
|
-14.21
|
6.4
|
|
LLB Aktien Dividendenperlen Global ESG (CHF) A Fonds
|
29104584
|
LLB Fund Services AG
|
CHF
|
12.30
|
12.14
|
33.56
|
203.73
|
|
LLB Aktien Dividendenperlen Global ESG (CHF) T Fonds
|
847513
|
LLB Fund Services AG
|
CHF
|
12.30
|
12.14
|
33.56
|
203.73
|
|
LLB Aktien Europa ESG (EUR) Acc Fonds
|
1325564
|
LLB Fund Services AG
|
EUR
|
10.64
|
14.75
|
28.37
|
115.28
|
|
LLB Aktien Fit for Life (CHF) Acc Fonds
|
434215
|
LLB Fund Services AG
|
CHF
|
18.25
|
16.93
|
30.41
|
57.48
|
|
LLB Aktien Global Passiv (USD) I2 Fonds
|
14851086
|
LLB Fund Services AG
|
USD
|
20.69
|
-
|
-
|
284.43
|
|
LLB Aktien Global Passiv (USD) Klasse LLB Fonds
|
2875984
|
LLB Fund Services AG
|
USD
|
20.34
|
-
|
-
|
318.41
|
|
LLB Aktien Global Passiv (USD) P Fonds
|
38667056
|
LLB Fund Services AG
|
USD
|
19.81
|
-
|
-
|
318.41
|
|
LLB Aktien Immobilien Global (CHF) LLB Fonds
|
2861490
|
LLB Fund Services AG
|
CHF
|
10.72
|
-15.44
|
-15.74
|
81.13
|
|
LLB Aktien Immobilien Global (CHF) P Acc Fonds
|
2861494
|
LLB Fund Services AG
|
CHF
|
9.46
|
-18.31
|
-20.42
|
81.13
|
|
LLB Aktien Nordamerika ESG (USD) Acc Fonds
|
1325563
|
LLB Fund Services AG
|
USD
|
18.34
|
30.58
|
65.78
|
160.91
|
|
LLB Aktien Pazifik ESG (JPY) Fonds
|
1325561
|
LLB Fund Services AG
|
JPY
|
17.56
|
61.57
|
76.64
|
46.53
|
|
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
|
2.03
|
3.15
|
2.84
|
171.35
|
|
LLB Defensive ESG (EUR) Acc Fonds
|
2153524
|
LLB Fund Services AG
|
EUR
|
3.40
|
3.32
|
2.93
|
61.45
|
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