|
LLB Gold Fonds - LLB Gold I Klasse CHF P Fonds
|
54724451
|
LLB Fund Services AG
|
CHF
|
42.51
|
-
|
-
|
252.47
|
|
LLB Gold Fonds - LLB Gold I Klasse USD I Fonds
|
57143778
|
LLB Fund Services AG
|
USD
|
52.53
|
-
|
-
|
252.47
|
|
LLB Gold Fonds - LLB Gold II Klasse H CHF I Fonds
|
57113969
|
LLB Fund Services AG
|
CHF
|
43.60
|
-
|
-
|
22.81
|
|
LLB Gold Fonds - LLB Gold II Klasse H EUR I Fonds
|
57113986
|
LLB Fund Services AG
|
EUR
|
46.51
|
-
|
-
|
22.81
|
|
LLB Inflation Protect (CHF) Fonds
|
13759253
|
LLB Fund Services AG
|
CHF
|
4.99
|
-1.27
|
4.06
|
5.7
|
|
LLB Investment Fonds - LLB Strategie Konservativ (CHF) Fonds
|
27955013
|
LLB Fund Services AG
|
CHF
|
2.42
|
3.08
|
-8.77
|
35.96
|
|
LLB Investment Fonds - LLB Strategie Konservativ (EUR) Fonds
|
27955015
|
LLB Fund Services AG
|
EUR
|
3.98
|
8.53
|
-1.43
|
9.2
|
|
LLB Nachhaltigkeitsfonds - LLB Strategie Ausgewogen Plus (CHF) Fonds
|
59516415
|
LLB Fund Services AG
|
CHF
|
9.98
|
13.74
|
-
|
22.49
|
|
LLB Nachhaltigkeitsfonds - LLB Strategie Rendite Plus (CHF) Fonds
|
59516413
|
LLB Fund Services AG
|
CHF
|
5.20
|
6.34
|
-
|
14.83
|
|
LLB Obligationen CHF Kl. A Fonds
|
3254330
|
LLB Fund Services AG
|
CHF
|
1.30
|
9.29
|
-0.14
|
610.02
|
|
LLB Obligationen CHF Kl. LLB Fonds
|
2875979
|
LLB Fund Services AG
|
CHF
|
1.78
|
11.09
|
2.56
|
610.02
|
|
LLB Obligationen CHF Kl. T Fonds
|
1325569
|
LLB Fund Services AG
|
CHF
|
1.30
|
9.32
|
-0.05
|
610.02
|
|
LLB Obligationen EUR Kl. A Fonds
|
3255064
|
LLB Fund Services AG
|
EUR
|
1.13
|
6.06
|
-9.34
|
121.45
|
|
LLB Obligationen EUR Kl. T Fonds
|
1325568
|
LLB Fund Services AG
|
EUR
|
1.14
|
6.06
|
-9.34
|
121.45
|
|
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
|
-1.60
|
-4.21
|
-14.47
|
433.21
|
|
LLB Obligationen Global Kl. H EUR Fonds
|
29091152
|
LLB Fund Services AG
|
EUR
|
0.28
|
2.41
|
-7.41
|
433.21
|
|
LLB Obligationen Global Kl. LLB Fonds
|
2861463
|
LLB Fund Services AG
|
EUR
|
-1.64
|
1.17
|
-3.01
|
433.21
|
|
LLB Obligationen Global Kl. P Fonds
|
916371
|
LLB Fund Services AG
|
EUR
|
-2.41
|
-1.21
|
-6.77
|
433.21
|
|
LLB Obligationen Inflation Linked Kl. H CHF Fonds
|
29091157
|
LLB Fund Services AG
|
CHF
|
-0.61
|
-6.99
|
-17.74
|
66.77
|
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