LLB Anleihen Strategie CEEMENA A Fonds
|
11412835
|
LLB Asset Management AG
|
EUR
|
6.18
|
21.66
|
12.82
|
168.88
|
LLB Anleihen Strategie CEEMENA I T Fonds
|
24477707
|
LLB Asset Management AG
|
EUR
|
6.44
|
22.58
|
14.24
|
168.88
|
LLB Anleihen Strategie CEEMENA T Fonds
|
11412873
|
LLB Asset Management AG
|
EUR
|
6.19
|
21.69
|
12.86
|
168.88
|
LLB Anleihen Strategie CEEMENA VT Fonds
|
52400393
|
LLB Asset Management AG
|
EUR
|
6.20
|
21.67
|
12.84
|
168.88
|
LLB Impact Climate Aktien Global Passiv (USD) EUR P Fonds
|
117882318
|
LLB Asset Management AG
|
EUR
|
1.06
|
-
|
-
|
700.2
|
LLB Impact Climate Aktien Global Passiv (USD) LLB Fonds
|
114668518
|
LLB Asset Management AG
|
USD
|
4.46
|
17.46
|
-
|
700.2
|
LLB Impact Climate Aktien Global Passiv (USD) P Fonds
|
114668519
|
LLB Asset Management AG
|
USD
|
4.00
|
15.91
|
-
|
700.2
|
LLB Invest AGmvK - LLB Impact Climate Obligationen Global H CHF Fonds
|
117217545
|
LLB Asset Management AG
|
CHF
|
0.96
|
-
|
-
|
181.35
|
LLB Invest AGmvK - LLB Impact Climate Obligationen Global H EUR Fonds
|
117217546
|
LLB Asset Management AG
|
EUR
|
3.50
|
-
|
-
|
181.35
|
LLB Invest AGmvK - LLB Impact Climate Obligationen Global LLB Fonds
|
117217543
|
LLB Asset Management AG
|
EUR
|
4.12
|
-
|
-
|
181.35
|
LLB Invest AGmvK - LLB Impact Climate Obligationen Global P Fonds
|
117217544
|
LLB Asset Management AG
|
EUR
|
3.31
|
-
|
-
|
181.35
|