|
LLB Gold Fonds - LLB Gold I Klasse CHF P Fonds
|
54724451
|
LLB Fund Services AG
|
CHF
|
26.27
|
92.94
|
-
|
251.4
|
|
LLB Gold Fonds - LLB Gold I Klasse USD I Fonds
|
57143778
|
LLB Fund Services AG
|
USD
|
31.86
|
122.31
|
-
|
251.4
|
|
LLB Gold Fonds - LLB Gold II Klasse H CHF I Fonds
|
57113969
|
LLB Fund Services AG
|
CHF
|
25.54
|
91.14
|
-
|
21.55
|
|
LLB Gold Fonds - LLB Gold II Klasse H EUR I Fonds
|
57113986
|
LLB Fund Services AG
|
EUR
|
28.04
|
104.78
|
-
|
21.55
|
|
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
|
1.78
|
5.33
|
-7.49
|
35.28
|
|
LLB Investment Fonds - LLB Strategie Konservativ (EUR) Fonds
|
27955015
|
LLB Fund Services AG
|
EUR
|
4.02
|
11.20
|
0.34
|
9.15
|
|
LLB Nachhaltigkeitsfonds - LLB Strategie Ausgewogen Plus (CHF) Fonds
|
59516415
|
LLB Fund Services AG
|
CHF
|
7.77
|
18.43
|
4.84
|
23.86
|
|
LLB Nachhaltigkeitsfonds - LLB Strategie Rendite Plus (CHF) Fonds
|
59516413
|
LLB Fund Services AG
|
CHF
|
4.04
|
9.66
|
-4.39
|
14.63
|
|
LLB Obligationen CHF Kl. A Fonds
|
3254330
|
LLB Fund Services AG
|
CHF
|
-0.21
|
9.14
|
0.27
|
621.41
|
|
LLB Obligationen CHF Kl. LLB Fonds
|
2875979
|
LLB Fund Services AG
|
CHF
|
0.26
|
10.91
|
2.99
|
621.41
|
|
LLB Obligationen CHF Kl. T Fonds
|
1325569
|
LLB Fund Services AG
|
CHF
|
-0.20
|
9.21
|
0.37
|
621.41
|
|
LLB Obligationen EUR Kl. A Fonds
|
3255064
|
LLB Fund Services AG
|
EUR
|
0.85
|
8.25
|
-7.82
|
116.88
|
|
LLB Obligationen EUR Kl. T Fonds
|
1325568
|
LLB Fund Services AG
|
EUR
|
0.85
|
8.24
|
-7.81
|
116.88
|
|
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
|
-1.68
|
-2.82
|
-14.65
|
441.17
|
|
LLB Obligationen Global Kl. H EUR Fonds
|
29091152
|
LLB Fund Services AG
|
EUR
|
0.22
|
3.97
|
-7.31
|
441.17
|
|
LLB Obligationen Global Kl. LLB Fonds
|
2861463
|
LLB Fund Services AG
|
EUR
|
0.10
|
1.91
|
-2.00
|
441.17
|
|
LLB Obligationen Global Kl. P Fonds
|
916371
|
LLB Fund Services AG
|
EUR
|
-0.68
|
-0.47
|
-5.80
|
441.17
|
|
LLB Obligationen Inflation Linked Kl. H CHF Fonds
|
29091157
|
LLB Fund Services AG
|
CHF
|
-0.82
|
-4.49
|
-19.46
|
66.08
|
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