|
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
|
-4.64
|
-3.47
|
-17.09
|
458.29
|
|
LLB Obligationen Global Kl. H EUR Fonds
|
29091152
|
LLB Fund Services AG
|
EUR
|
-2.82
|
3.31
|
-9.56
|
458.29
|
|
LLB Obligationen Global Kl. LLB Fonds
|
2861463
|
LLB Fund Services AG
|
EUR
|
0.09
|
2.48
|
-5.36
|
458.29
|
|
LLB Obligationen Global Kl. P Fonds
|
916371
|
LLB Fund Services AG
|
EUR
|
-0.71
|
0.07
|
-9.04
|
458.29
|
|
LLB Obligationen Inflation Linked Kl. H CHF Fonds
|
29091157
|
LLB Fund Services AG
|
CHF
|
-4.03
|
-5.38
|
-24.02
|
66.01
|
|
LLB Obligationen Inflation Linked Kl. H EUR Fonds
|
29091158
|
LLB Fund Services AG
|
EUR
|
-2.39
|
0.65
|
-17.48
|
66.01
|
|
LLB Obligationen Inflation Linked Kl. H USD Fonds
|
29091159
|
LLB Fund Services AG
|
USD
|
-0.29
|
7.15
|
-9.94
|
66.01
|
|
LLB Obligationen Inflation Linked Kl. LLB Fonds
|
2861478
|
LLB Fund Services AG
|
USD
|
-0.84
|
11.77
|
-10.36
|
66.01
|
|
LLB Obligationen Inflation Linked Kl. P Fonds
|
2861487
|
LLB Fund Services AG
|
USD
|
-1.58
|
9.29
|
-13.64
|
66.01
|
|
LLB Obligationen USD Fonds
|
1325567
|
LLB Fund Services AG
|
USD
|
-1.92
|
11.23
|
-3.02
|
29.16
|
|
LLB Strategie 25 (CHF) Kl P Fonds
|
152371390
|
LLB Fund Services AG
|
CHF
|
-
|
-
|
-
|
61.05
|
|
LLB Strategie 25 (CHF) Klasse V Fonds
|
3261934
|
LLB Fund Services AG
|
CHF
|
2.28
|
8.90
|
-6.33
|
61.05
|
|
LLB Strategie Ausgewogen (CHF) Fonds
|
812751
|
LLB Fund Services AG
|
CHF
|
6.67
|
19.17
|
5.53
|
148.95
|
|
LLB Strategie Ausgewogen (EUR) Fonds
|
812755
|
LLB Fund Services AG
|
EUR
|
8.18
|
25.93
|
14.54
|
46.33
|
|
LLB Strategie Ausgewogen (USD) Fonds
|
25029148
|
LLB Fund Services AG
|
USD
|
16.82
|
7.40
|
21.38
|
4.64
|
|
LLB Strategie Rendite (CHF) Fonds
|
812745
|
LLB Fund Services AG
|
CHF
|
3.27
|
11.05
|
-3.23
|
119.17
|
|
LLB Strategie Rendite (EUR) Fonds
|
812750
|
LLB Fund Services AG
|
EUR
|
5.76
|
18.12
|
6.13
|
29.89
|
|
LLB Strategie Rendite (USD) Fonds
|
25028593
|
LLB Fund Services AG
|
USD
|
11.28
|
-0.92
|
9.94
|
3.55
|
|
LLB Wandelanleihen Kl. H CHF Fonds
|
29091162
|
LLB Fund Services AG
|
CHF
|
8.44
|
22.18
|
8.51
|
283.85
|
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