|
LLB Defensive ESG (USD) Acc Fonds
|
2153526
|
LLB Fund Services AG
|
USD
|
5.47
|
10.72
|
12.80
|
194.13
|
|
LLB Gold Fonds - LLB Gold I Klasse CHF I Fonds
|
54724452
|
LLB Fund Services AG
|
CHF
|
34.01
|
-
|
-
|
152.45
|
|
LLB Gold Fonds - LLB Gold I Klasse CHF P Fonds
|
54724451
|
LLB Fund Services AG
|
CHF
|
33.82
|
-
|
-
|
152.45
|
|
LLB Gold Fonds - LLB Gold I Klasse USD I Fonds
|
57143778
|
LLB Fund Services AG
|
USD
|
33.95
|
-
|
-
|
152.45
|
|
LLB Gold Fonds - LLB Gold II Klasse H CHF I Fonds
|
57113969
|
LLB Fund Services AG
|
CHF
|
27.94
|
-
|
-
|
49.61
|
|
LLB Gold Fonds - LLB Gold II Klasse H EUR I Fonds
|
57113986
|
LLB Fund Services AG
|
EUR
|
31.18
|
-
|
-
|
49.61
|
|
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 ESG (CHF) Fonds
|
27955013
|
LLB Fund Services AG
|
CHF
|
3.88
|
-9.57
|
-8.11
|
51.42
|
|
LLB Investment Fonds - LLB Strategie Konservativ ESG (EUR) Fonds
|
27955015
|
LLB Fund Services AG
|
EUR
|
6.29
|
-5.57
|
-2.15
|
|
|
LLB Nachhaltigkeitsfonds - LLB Strategie Ausgewogen ESG+ (CHF) Fonds
|
59516415
|
LLB Fund Services AG
|
CHF
|
9.19
|
-6.12
|
-
|
24.05
|
|
LLB Nachhaltigkeitsfonds - LLB Strategie Rendite ESG+ (CHF) Fonds
|
59516413
|
LLB Fund Services AG
|
CHF
|
5.91
|
-9.29
|
-
|
26.17
|
|
LLB Obligationen CHF ESG A Fonds
|
3254330
|
LLB Fund Services AG
|
CHF
|
5.57
|
-0.74
|
-2.05
|
692.96
|
|
LLB Obligationen CHF ESG LLB Fonds
|
2875979
|
LLB Fund Services AG
|
CHF
|
6.14
|
1.02
|
0.56
|
692.96
|
|
LLB Obligationen CHF ESG T Fonds
|
1325569
|
LLB Fund Services AG
|
CHF
|
5.57
|
-0.62
|
-1.94
|
692.96
|
|
LLB Obligationen EUR ESG A Fonds
|
3255064
|
LLB Fund Services AG
|
EUR
|
5.74
|
-9.17
|
-8.89
|
149.78
|
|
LLB Obligationen EUR ESG T Fonds
|
1325568
|
LLB Fund Services AG
|
EUR
|
5.74
|
-9.18
|
-8.88
|
149.78
|
|
LLB Obligationen Euro Alternativ ESG CHF Fonds
|
674526
|
LLB Fund Services AG
|
CHF
|
1.72
|
-21.48
|
-23.45
|
9.41
|
|
LLB Obligationen Global ESG H CHF Fonds
|
29091146
|
LLB Fund Services AG
|
CHF
|
1.24
|
-12.40
|
-12.90
|
327.67
|
|
LLB Obligationen Global ESG H EUR Fonds
|
29091152
|
LLB Fund Services AG
|
EUR
|
3.96
|
-8.01
|
-7.60
|
327.67
|
|
LLB Obligationen Global ESG LLB Acc Fonds
|
2861463
|
LLB Fund Services AG
|
EUR
|
7.21
|
-3.83
|
-2.11
|
327.67
|
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