LLB Anleihen Strategie CEEMENA A Fonds
|
11412835
|
LLB Asset Management AG
|
EUR
|
8.79
|
-1.82
|
-0.85
|
157.21
|
LLB Anleihen Strategie CEEMENA I T Fonds
|
24477707
|
LLB Asset Management AG
|
EUR
|
9.05
|
-1.07
|
0.39
|
157.21
|
LLB Anleihen Strategie CEEMENA T Fonds
|
11412873
|
LLB Asset Management AG
|
EUR
|
8.78
|
-1.79
|
-0.83
|
157.21
|
LLB Anleihen Strategie CEEMENA VT Fonds
|
52400393
|
LLB Asset Management AG
|
EUR
|
8.81
|
-1.81
|
-
|
157.21
|
LLB Impact Climate Aktien Global Passiv (USD) EUR P Fonds
|
117882318
|
LLB Asset Management AG
|
EUR
|
26.68
|
-
|
-
|
609.23
|
LLB Impact Climate Aktien Global Passiv (USD) LLB Fonds
|
114668518
|
LLB Asset Management AG
|
USD
|
19.94
|
-
|
-
|
609.23
|
LLB Impact Climate Aktien Global Passiv (USD) P Fonds
|
114668519
|
LLB Asset Management AG
|
USD
|
19.42
|
-
|
-
|
609.23
|
LLB Invest AGmvK - LLB Impact Climate Obligationen Global H CHF Fonds
|
117217545
|
LLB Asset Management AG
|
CHF
|
0.10
|
-
|
-
|
179.86
|
LLB Invest AGmvK - LLB Impact Climate Obligationen Global H EUR Fonds
|
117217546
|
LLB Asset Management AG
|
EUR
|
2.57
|
-
|
-
|
179.86
|
LLB Invest AGmvK - LLB Impact Climate Obligationen Global LLB Fonds
|
117217543
|
LLB Asset Management AG
|
EUR
|
5.30
|
-
|
-
|
179.86
|
LLB Invest AGmvK - LLB Impact Climate Obligationen Global P Fonds
|
117217544
|
LLB Asset Management AG
|
EUR
|
4.48
|
-
|
-
|
179.86
|