|
LLB Gold Fonds - LLB Gold I Klasse CHF P Fonds
|
54724451
|
LLB Fund Services AG
|
CHF
|
43.82
|
-
|
-
|
276.95
|
|
LLB Gold Fonds - LLB Gold I Klasse USD I Fonds
|
57143778
|
LLB Fund Services AG
|
USD
|
60.48
|
-
|
-
|
276.95
|
|
LLB Gold Fonds - LLB Gold II Klasse H CHF I Fonds
|
57113969
|
LLB Fund Services AG
|
CHF
|
50.96
|
-
|
-
|
24.54
|
|
LLB Gold Fonds - LLB Gold II Klasse H EUR I Fonds
|
57113986
|
LLB Fund Services AG
|
EUR
|
54.12
|
-
|
-
|
24.54
|
|
LLB Inflation Protect (CHF) Fonds
|
13759253
|
LLB Fund Services AG
|
CHF
|
4.99
|
-1.27
|
4.06
|
5.7
|
|
LLB Investment Fonds - LLB Strategie Konservativ (CHF) Fonds
|
27955013
|
LLB Fund Services AG
|
CHF
|
-0.63
|
3.44
|
-8.81
|
38.99
|
|
LLB Investment Fonds - LLB Strategie Konservativ (EUR) Fonds
|
27955015
|
LLB Fund Services AG
|
EUR
|
1.44
|
9.18
|
-1.26
|
9.16
|
|
LLB Nachhaltigkeitsfonds - LLB Strategie Ausgewogen Plus (CHF) Fonds
|
59516415
|
LLB Fund Services AG
|
CHF
|
2.21
|
14.05
|
-
|
23.96
|
|
LLB Nachhaltigkeitsfonds - LLB Strategie Rendite Plus (CHF) Fonds
|
59516413
|
LLB Fund Services AG
|
CHF
|
0.45
|
6.68
|
-
|
17.66
|
|
LLB Obligationen CHF Kl. A Fonds
|
3254330
|
LLB Fund Services AG
|
CHF
|
1.44
|
10.38
|
0.09
|
613.6
|
|
LLB Obligationen CHF Kl. LLB Fonds
|
2875979
|
LLB Fund Services AG
|
CHF
|
1.92
|
12.18
|
2.78
|
613.6
|
|
LLB Obligationen CHF Kl. T Fonds
|
1325569
|
LLB Fund Services AG
|
CHF
|
1.44
|
10.40
|
0.20
|
613.6
|
|
LLB Obligationen EUR Kl. A Fonds
|
3255064
|
LLB Fund Services AG
|
EUR
|
1.02
|
7.28
|
-9.20
|
128.43
|
|
LLB Obligationen EUR Kl. T Fonds
|
1325568
|
LLB Fund Services AG
|
EUR
|
1.01
|
7.28
|
-9.21
|
128.43
|
|
LLB Obligationen Euro Alternativ ESG CHF Fonds
|
674526
|
LLB Fund Services AG
|
CHF
|
1.72
|
-21.48
|
-23.45
|
9.41
|
|
LLB Obligationen Global Kl. H CHF Fonds
|
29091146
|
LLB Fund Services AG
|
CHF
|
-2.17
|
-4.04
|
-14.53
|
433.58
|
|
LLB Obligationen Global Kl. H EUR Fonds
|
29091152
|
LLB Fund Services AG
|
EUR
|
0.02
|
2.93
|
-7.29
|
433.58
|
|
LLB Obligationen Global Kl. LLB Fonds
|
2861463
|
LLB Fund Services AG
|
EUR
|
-2.64
|
1.10
|
-2.94
|
433.58
|
|
LLB Obligationen Global Kl. P Fonds
|
916371
|
LLB Fund Services AG
|
EUR
|
-3.42
|
-1.27
|
-6.69
|
433.58
|
|
LLB Obligationen Inflation Linked Kl. H CHF Fonds
|
29091157
|
LLB Fund Services AG
|
CHF
|
-1.63
|
-6.47
|
-17.80
|
86.3
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.