LLB Obligationen Global ESG P Acc Fonds
|
916371
|
LLB Fund Services AG
|
EUR
|
0.21
|
-3.85
|
-10.32
|
329.37
|
LLB Obligationen Inflation Linked ESG H CHF Fonds
|
29091157
|
LLB Fund Services AG
|
CHF
|
-1.69
|
-16.49
|
-16.37
|
278.88
|
LLB Obligationen Inflation Linked ESG H EUR Fonds
|
29091158
|
LLB Fund Services AG
|
EUR
|
0.85
|
-11.89
|
-11.04
|
278.88
|
LLB Obligationen Inflation Linked ESG H USD Fonds
|
29091159
|
LLB Fund Services AG
|
USD
|
2.82
|
-6.92
|
-4.90
|
278.88
|
LLB Obligationen Inflation Linked ESG P Fonds
|
2861487
|
LLB Fund Services AG
|
USD
|
5.68
|
-6.78
|
-3.69
|
278.88
|
LLB Obligationen Inflation Linked ESG USD LLB Fonds
|
2861478
|
LLB Fund Services AG
|
USD
|
6.46
|
-4.68
|
-0.05
|
278.88
|
LLB Obligationen USD ESG Fonds
|
1325567
|
LLB Fund Services AG
|
USD
|
6.43
|
5.38
|
-3.28
|
96.66
|
LLB Strategie Ausgewogen (USD) Fonds
|
25029148
|
LLB Fund Services AG
|
USD
|
16.82
|
7.40
|
21.38
|
4.64
|
LLB Strategie Ausgewogen ESG (CHF) Fonds
|
812751
|
LLB Fund Services AG
|
CHF
|
0.96
|
-1.33
|
9.63
|
135.37
|
LLB Strategie Ausgewogen ESG (EUR) Fonds
|
812755
|
LLB Fund Services AG
|
EUR
|
2.87
|
3.78
|
18.03
|
44.44
|
LLB Strategie BPVV ESG (CHF) Fonds
|
3261934
|
LLB Fund Services AG
|
CHF
|
0.25
|
-4.11
|
-1.64
|
49.5
|
LLB Strategie Rendite (USD) Fonds
|
25028593
|
LLB Fund Services AG
|
USD
|
11.28
|
-0.92
|
9.94
|
3.55
|
LLB Strategie Rendite ESG (CHF) Fonds
|
812745
|
LLB Fund Services AG
|
CHF
|
0.64
|
-3.45
|
0.21
|
145.81
|
LLB Strategie Rendite ESG (EUR) Fonds
|
812750
|
LLB Fund Services AG
|
EUR
|
2.77
|
1.52
|
6.92
|
34.6
|
LLB Wandelanleihen ESG H CHF Fonds
|
29091162
|
LLB Fund Services AG
|
CHF
|
6.71
|
2.62
|
5.48
|
237.78
|
LLB Wandelanleihen ESG H EUR Fonds
|
2861470
|
LLB Fund Services AG
|
EUR
|
9.44
|
8.11
|
11.56
|
237.78
|
LLB Wandelanleihen ESG H USD Fonds
|
29091163
|
LLB Fund Services AG
|
USD
|
11.37
|
14.57
|
20.69
|
237.78
|
LLB Wandelanleihen ESG LLB Fonds
|
2861468
|
LLB Fund Services AG
|
EUR
|
10.46
|
11.16
|
16.72
|
237.78
|