|
LLB Gold Fonds - LLB Gold I Klasse CHF P Fonds
|
54724451
|
LLB Fund Services AG
|
CHF
|
37.36
|
-
|
-
|
189.2
|
|
LLB Gold Fonds - LLB Gold I Klasse USD I Fonds
|
57143778
|
LLB Fund Services AG
|
USD
|
45.33
|
-
|
-
|
189.2
|
|
LLB Gold Fonds - LLB Gold II Klasse H CHF I Fonds
|
57113969
|
LLB Fund Services AG
|
CHF
|
37.10
|
-
|
-
|
20.94
|
|
LLB Gold Fonds - LLB Gold II Klasse H EUR I Fonds
|
57113986
|
LLB Fund Services AG
|
EUR
|
40.04
|
-
|
-
|
20.94
|
|
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
|
0.15
|
6.75
|
-6.08
|
40.45
|
|
LLB Investment Fonds - LLB Strategie Konservativ (EUR) Fonds
|
27955015
|
LLB Fund Services AG
|
EUR
|
1.72
|
10.97
|
0.07
|
|
|
LLB Nachhaltigkeitsfonds - LLB Strategie Ausgewogen Plus (CHF) Fonds
|
59516415
|
LLB Fund Services AG
|
CHF
|
3.31
|
19.95
|
-
|
24.42
|
|
LLB Nachhaltigkeitsfonds - LLB Strategie Rendite Plus (CHF) Fonds
|
59516413
|
LLB Fund Services AG
|
CHF
|
0.85
|
11.16
|
-
|
19.38
|
|
LLB Obligationen CHF Kl. A Fonds
|
3254330
|
LLB Fund Services AG
|
CHF
|
2.41
|
12.48
|
0.74
|
595.24
|
|
LLB Obligationen CHF Kl. LLB Fonds
|
2875979
|
LLB Fund Services AG
|
CHF
|
2.90
|
14.41
|
3.47
|
595.24
|
|
LLB Obligationen CHF Kl. T Fonds
|
1325569
|
LLB Fund Services AG
|
CHF
|
2.41
|
12.53
|
0.88
|
595.24
|
|
LLB Obligationen EUR Kl. A Fonds
|
3255064
|
LLB Fund Services AG
|
EUR
|
0.84
|
9.42
|
-8.52
|
133.25
|
|
LLB Obligationen EUR Kl. T Fonds
|
1325568
|
LLB Fund Services AG
|
EUR
|
0.83
|
9.41
|
-8.53
|
133.25
|
|
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
|
-2.02
|
-0.83
|
-14.26
|
335.82
|
|
LLB Obligationen Global Kl. H EUR Fonds
|
29091152
|
LLB Fund Services AG
|
EUR
|
0.08
|
5.51
|
-7.82
|
335.82
|
|
LLB Obligationen Global Kl. LLB Fonds
|
2861463
|
LLB Fund Services AG
|
EUR
|
-1.99
|
-1.90
|
-5.27
|
335.82
|
|
LLB Obligationen Global Kl. P Fonds
|
916371
|
LLB Fund Services AG
|
EUR
|
-2.76
|
-4.21
|
-8.93
|
335.82
|
|
LLB Obligationen Inflation Linked Kl. H CHF Fonds
|
29091157
|
LLB Fund Services AG
|
CHF
|
-3.69
|
-4.79
|
-18.43
|
257.4
|
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