|
LLB Defensive ESG (USD) Acc Fonds
|
2153526
|
LLB Fund Services AG
|
USD
|
5.02
|
13.32
|
15.91
|
61.34
|
|
LLB Gold Fonds - LLB Gold I Klasse CHF I Fonds
|
54724452
|
LLB Fund Services AG
|
CHF
|
18.64
|
-
|
-
|
141.01
|
|
LLB Gold Fonds - LLB Gold I Klasse CHF P Fonds
|
54724451
|
LLB Fund Services AG
|
CHF
|
18.47
|
-
|
-
|
141.01
|
|
LLB Gold Fonds - LLB Gold I Klasse USD I Fonds
|
57143778
|
LLB Fund Services AG
|
USD
|
31.91
|
-
|
-
|
141.01
|
|
LLB Gold Fonds - LLB Gold II Klasse H CHF I Fonds
|
57113969
|
LLB Fund Services AG
|
CHF
|
25.79
|
-
|
-
|
52.1
|
|
LLB Gold Fonds - LLB Gold II Klasse H EUR I Fonds
|
57113986
|
LLB Fund Services AG
|
EUR
|
28.42
|
-
|
-
|
52.1
|
|
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 ESG (CHF) Fonds
|
27955013
|
LLB Fund Services AG
|
CHF
|
-0.58
|
-5.66
|
-5.04
|
45.65
|
|
LLB Investment Fonds - LLB Strategie Konservativ ESG (EUR) Fonds
|
27955015
|
LLB Fund Services AG
|
EUR
|
1.37
|
-1.37
|
-0.16
|
|
|
LLB Nachhaltigkeitsfonds - LLB Strategie Ausgewogen ESG+ (CHF) Fonds
|
59516415
|
LLB Fund Services AG
|
CHF
|
-0.97
|
-4.36
|
-
|
23.68
|
|
LLB Nachhaltigkeitsfonds - LLB Strategie Rendite ESG+ (CHF) Fonds
|
59516413
|
LLB Fund Services AG
|
CHF
|
-1.23
|
-6.36
|
-
|
21.45
|
|
LLB Obligationen CHF ESG A Fonds
|
3254330
|
LLB Fund Services AG
|
CHF
|
3.39
|
5.32
|
3.11
|
584.06
|
|
LLB Obligationen CHF ESG LLB Fonds
|
2875979
|
LLB Fund Services AG
|
CHF
|
3.91
|
7.20
|
5.89
|
584.06
|
|
LLB Obligationen CHF ESG T Fonds
|
1325569
|
LLB Fund Services AG
|
CHF
|
3.37
|
5.45
|
3.23
|
584.06
|
|
LLB Obligationen EUR ESG A Fonds
|
3255064
|
LLB Fund Services AG
|
EUR
|
2.36
|
-1.87
|
-5.32
|
137.52
|
|
LLB Obligationen EUR ESG T Fonds
|
1325568
|
LLB Fund Services AG
|
EUR
|
2.36
|
-1.87
|
-5.32
|
137.52
|
|
LLB Obligationen Euro Alternativ ESG CHF Fonds
|
674526
|
LLB Fund Services AG
|
CHF
|
1.72
|
-21.48
|
-23.45
|
9.41
|
|
LLB Obligationen Global ESG H CHF Fonds
|
29091146
|
LLB Fund Services AG
|
CHF
|
-0.39
|
-7.35
|
-12.21
|
329.37
|
|
LLB Obligationen Global ESG H EUR Fonds
|
29091152
|
LLB Fund Services AG
|
EUR
|
2.10
|
-2.25
|
-6.55
|
329.37
|
|
LLB Obligationen Global ESG LLB Acc Fonds
|
2861463
|
LLB Fund Services AG
|
EUR
|
-0.12
|
-2.60
|
-5.78
|
329.37
|
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