|
AMG Schweizer Perlen Fonds I Fonds
|
3323661
|
LLB Fund Services AG
|
CHF
|
-1.05
|
-11.93
|
18.08
|
9.04
|
|
AMG Schweizer Perlen Fonds P Fonds
|
3324221
|
LLB Fund Services AG
|
CHF
|
-1.58
|
-13.37
|
14.89
|
9.04
|
|
ASPOMA China Opportunities Fund I Fonds
|
11438767
|
LLB Fund Services AG
|
USD
|
36.63
|
-8.58
|
0.02
|
6.58
|
|
ASPOMA China Opportunities Fund P Fonds
|
11438747
|
LLB Fund Services AG
|
USD
|
35.40
|
-10.01
|
-2.05
|
6.58
|
|
LLB Aktien Dividendenperlen Global ESG (CHF) A Fonds
|
29104584
|
LLB Fund Services AG
|
CHF
|
10.53
|
15.66
|
35.70
|
211.37
|
|
LLB Aktien Dividendenperlen Global ESG (CHF) T Fonds
|
847513
|
LLB Fund Services AG
|
CHF
|
10.53
|
15.66
|
35.72
|
211.37
|
|
LLB Aktien Europa ESG (EUR) Acc Fonds
|
1325564
|
LLB Fund Services AG
|
EUR
|
13.44
|
22.45
|
30.88
|
122.74
|
|
LLB Aktien Fit for Life (CHF) Acc Fonds
|
434215
|
LLB Fund Services AG
|
CHF
|
11.95
|
19.95
|
27.95
|
64.11
|
|
LLB Aktien Global Passiv (USD) I2 Fonds
|
14851086
|
LLB Fund Services AG
|
USD
|
17.63
|
-
|
-
|
295.37
|
|
LLB Aktien Global Passiv (USD) Klasse LLB Fonds
|
2875984
|
LLB Fund Services AG
|
USD
|
17.27
|
-
|
-
|
344.82
|
|
LLB Aktien Global Passiv (USD) P Fonds
|
38667056
|
LLB Fund Services AG
|
USD
|
16.75
|
-
|
-
|
344.82
|
|
LLB Aktien Immobilien Global (CHF) LLB Fonds
|
2861490
|
LLB Fund Services AG
|
CHF
|
10.28
|
-9.55
|
-16.76
|
83.0
|
|
LLB Aktien Immobilien Global (CHF) P Acc Fonds
|
2861494
|
LLB Fund Services AG
|
CHF
|
9.01
|
-12.59
|
-21.32
|
83.0
|
|
LLB Aktien Nordamerika ESG (USD) Acc Fonds
|
1325563
|
LLB Fund Services AG
|
USD
|
15.16
|
34.81
|
61.99
|
161.33
|
|
LLB Aktien Pazifik ESG (JPY) Fonds
|
1325561
|
LLB Fund Services AG
|
JPY
|
11.09
|
56.94
|
76.92
|
48.45
|
|
LLB Alternative Strategie Global ESG H CHF Fonds
|
27958834
|
LLB Fund Services AG
|
CHF
|
2.33
|
-4.74
|
-8.38
|
12.32
|
|
LLB Alternative Strategie Global ESG H EUR Fonds
|
27955016
|
LLB Fund Services AG
|
EUR
|
4.77
|
-0.51
|
-4.23
|
12.32
|
|
LLB Alternative Strategie Global ESG H USD Fonds
|
27958839
|
LLB Fund Services AG
|
USD
|
6.05
|
2.05
|
2.08
|
12.32
|
|
LLB Defensive ESG (CHF) Fonds
|
3257583
|
LLB Fund Services AG
|
CHF
|
1.93
|
3.35
|
2.86
|
142.76
|
|
LLB Defensive ESG (EUR) Acc Fonds
|
2153524
|
LLB Fund Services AG
|
EUR
|
3.49
|
4.15
|
3.19
|
53.38
|
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