|
AMG Schweizer Perlen Fonds I Fonds
|
3323661
|
LLB Fund Services AG
|
CHF
|
-4.53
|
-6.52
|
24.38
|
5.43
|
|
AMG Schweizer Perlen Fonds P Fonds
|
3324221
|
LLB Fund Services AG
|
CHF
|
-5.05
|
-8.05
|
20.99
|
5.43
|
|
ASPOMA China Opportunities Fund I Fonds
|
11438767
|
LLB Fund Services AG
|
USD
|
14.30
|
1.56
|
7.88
|
10.58
|
|
ASPOMA China Opportunities Fund P Fonds
|
11438747
|
LLB Fund Services AG
|
USD
|
13.28
|
-0.14
|
5.54
|
10.58
|
|
LLB Aktien Global Passiv (USD) I2 Fonds
|
14851086
|
LLB Fund Services AG
|
USD
|
12.68
|
-
|
-
|
256.88
|
|
LLB Aktien Global Passiv (USD) Klasse LLB Fonds
|
2875984
|
LLB Fund Services AG
|
USD
|
12.47
|
-
|
-
|
316.76
|
|
LLB Aktien Immobilien Global (CHF) LLB Fonds
|
2861490
|
LLB Fund Services AG
|
CHF
|
1.24
|
-20.12
|
1.94
|
40.67
|
|
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 Bonds Global Cl H CHF Fonds
|
29091146
|
LLB Fund Services AG
|
CHF
|
0.06
|
-6.12
|
-12.74
|
316.91
|
|
LLB Bonds Global Cl H EUR Fonds
|
29091152
|
LLB Fund Services AG
|
EUR
|
2.57
|
-0.61
|
-7.01
|
316.91
|
|
LLB Bonds Global Cl P Fonds
|
916371
|
LLB Fund Services AG
|
EUR
|
0.32
|
-4.21
|
-10.10
|
316.91
|
|
LLB Bonds Inflation Linked Cl H CHF Fonds
|
29091157
|
LLB Fund Services AG
|
CHF
|
-1.79
|
-14.71
|
-16.70
|
266.12
|
|
LLB Bonds Inflation Linked Cl H EUR Fonds
|
29091158
|
LLB Fund Services AG
|
EUR
|
0.73
|
-9.98
|
-11.31
|
266.12
|
|
LLB Bonds Inflation Linked Cl H USD Fonds
|
29091159
|
LLB Fund Services AG
|
USD
|
2.65
|
-4.70
|
-5.24
|
266.12
|
|
LLB Bonds Inflation Linked Cl P Fonds
|
2861487
|
LLB Fund Services AG
|
USD
|
4.96
|
-3.31
|
-4.49
|
266.12
|
|
LLB Convertible Bonds Cl H CHF Fonds
|
29091162
|
LLB Fund Services AG
|
CHF
|
7.30
|
6.77
|
8.05
|
231.52
|
|
LLB Convertible Bonds Cl H EUR Fonds
|
2861470
|
LLB Fund Services AG
|
EUR
|
10.10
|
12.65
|
14.39
|
231.52
|
|
LLB Convertible Bonds Cl H USD Fonds
|
29091163
|
LLB Fund Services AG
|
USD
|
11.93
|
19.31
|
23.48
|
231.52
|
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