|
LLB Defensive (USD) Acc Fonds
|
2153526
|
LLB Fund Services AG
|
USD
|
2.91
|
13.83
|
18.23
|
47.65
|
|
LLB Gold Fonds - LLB Gold I Klasse CHF I Fonds
|
54724452
|
LLB Fund Services AG
|
CHF
|
22.58
|
104.69
|
-
|
255.49
|
|
LLB Gold Fonds - LLB Gold I Klasse CHF P Fonds
|
54724451
|
LLB Fund Services AG
|
CHF
|
22.39
|
103.76
|
-
|
255.49
|
|
LLB Gold Fonds - LLB Gold I Klasse USD I Fonds
|
57143778
|
LLB Fund Services AG
|
USD
|
18.28
|
123.70
|
-
|
255.49
|
|
LLB Gold Fonds - LLB Gold II Klasse H CHF I Fonds
|
57113969
|
LLB Fund Services AG
|
CHF
|
12.76
|
92.32
|
-
|
25.45
|
|
LLB Gold Fonds - LLB Gold II Klasse H EUR I Fonds
|
57113986
|
LLB Fund Services AG
|
EUR
|
14.39
|
104.62
|
-
|
25.45
|
|
LLB Green Bonds Global Kl. H CHF Fonds
|
117217545
|
LLB Fund Services AG
|
CHF
|
-3.74
|
-0.05
|
-
|
239.04
|
|
LLB Green Bonds Global Kl. P Fonds
|
117217544
|
LLB Fund Services AG
|
EUR
|
-0.76
|
6.70
|
-
|
239.04
|
|
LLB Green Bonds Globall Kl. H EUR Fonds
|
117217546
|
LLB Fund Services AG
|
EUR
|
-1.83
|
6.99
|
-
|
239.04
|
|
LLB Inflation Protect (CHF) Fonds
|
13759253
|
LLB Fund Services AG
|
CHF
|
4.99
|
-1.27
|
4.06
|
5.7
|
|
LLB Invest AGmvK - LLB Green Bonds Global Kl. LLB Fonds
|
117217543
|
LLB Fund Services AG
|
EUR
|
0.03
|
9.26
|
-
|
239.04
|
|
LLB Investment Fonds - LLB Strategie Konservativ (CHF) Fonds
|
27955013
|
LLB Fund Services AG
|
CHF
|
0.49
|
5.38
|
-8.97
|
31.5
|
|
LLB Investment Fonds - LLB Strategie Konservativ (EUR) Fonds
|
27955015
|
LLB Fund Services AG
|
EUR
|
2.76
|
11.26
|
-0.91
|
9.21
|
|
LLB Nachhaltigkeitsfonds - LLB Strategie Ausgewogen Plus (CHF) Fonds
|
59516415
|
LLB Fund Services AG
|
CHF
|
6.15
|
19.69
|
3.77
|
24.05
|
|
LLB Nachhaltigkeitsfonds - LLB Strategie Rendite Plus (CHF) Fonds
|
59516413
|
LLB Fund Services AG
|
CHF
|
2.56
|
10.20
|
-5.73
|
14.15
|
|
LLB Obligationen CHF Kl. A Fonds
|
3254330
|
LLB Fund Services AG
|
CHF
|
-1.02
|
7.82
|
-0.59
|
649.3
|
|
LLB Obligationen CHF Kl. LLB Fonds
|
2875979
|
LLB Fund Services AG
|
CHF
|
-0.55
|
9.53
|
2.13
|
649.3
|
|
LLB Obligationen CHF Kl. T Fonds
|
1325569
|
LLB Fund Services AG
|
CHF
|
-1.02
|
7.87
|
-0.46
|
649.3
|
|
LLB Obligationen EUR Kl. A Fonds
|
3255064
|
LLB Fund Services AG
|
EUR
|
-1.59
|
6.27
|
-10.03
|
118.14
|
|
LLB Obligationen EUR Kl. T Fonds
|
1325568
|
LLB Fund Services AG
|
EUR
|
-1.59
|
6.26
|
-10.03
|
118.14
|
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