|
LLB Gold Fonds - LLB Gold I Klasse CHF P Fonds
|
54724451
|
LLB Fund Services AG
|
CHF
|
7.14
|
102.61
|
-
|
249.21
|
|
LLB Gold Fonds - LLB Gold I Klasse USD I Fonds
|
57143778
|
LLB Fund Services AG
|
USD
|
2.81
|
122.45
|
-
|
249.21
|
|
LLB Gold Fonds - LLB Gold II Klasse H CHF I Fonds
|
57113969
|
LLB Fund Services AG
|
CHF
|
-2.02
|
90.98
|
-
|
24.31
|
|
LLB Gold Fonds - LLB Gold II Klasse H EUR I Fonds
|
57113986
|
LLB Fund Services AG
|
EUR
|
-0.60
|
103.20
|
-
|
24.31
|
|
LLB Green Bonds Global Kl. H CHF Fonds
|
117217545
|
LLB Fund Services AG
|
CHF
|
-3.92
|
0.44
|
-
|
252.31
|
|
LLB Green Bonds Global Kl. P Fonds
|
117217544
|
LLB Fund Services AG
|
EUR
|
-0.52
|
7.70
|
-
|
252.31
|
|
LLB Green Bonds Globall Kl. H EUR Fonds
|
117217546
|
LLB Fund Services AG
|
EUR
|
-1.92
|
7.63
|
-
|
252.31
|
|
LLB Inflation Protect (CHF) Fonds
|
13759253
|
LLB Fund Services AG
|
CHF
|
4.99
|
-1.27
|
4.06
|
5.7
|
|
LLB Invest AGmvK - LLB Green Bonds Global Kl. LLB Fonds
|
117217543
|
LLB Fund Services AG
|
EUR
|
0.26
|
10.28
|
-
|
252.31
|
|
LLB Investment Fonds - LLB Strategie Konservativ (CHF) Fonds
|
27955013
|
LLB Fund Services AG
|
CHF
|
0.13
|
6.75
|
-7.86
|
30.95
|
|
LLB Investment Fonds - LLB Strategie Konservativ (EUR) Fonds
|
27955015
|
LLB Fund Services AG
|
EUR
|
2.56
|
13.35
|
0.37
|
9.16
|
|
LLB Nachhaltigkeitsfonds - LLB Strategie Ausgewogen Plus (CHF) Fonds
|
59516415
|
LLB Fund Services AG
|
CHF
|
5.78
|
23.52
|
7.01
|
23.73
|
|
LLB Nachhaltigkeitsfonds - LLB Strategie Rendite Plus (CHF) Fonds
|
59516413
|
LLB Fund Services AG
|
CHF
|
2.21
|
12.76
|
-3.68
|
13.75
|
|
LLB Obligationen CHF Kl. A Fonds
|
3254330
|
LLB Fund Services AG
|
CHF
|
-0.79
|
7.77
|
0.06
|
643.6
|
|
LLB Obligationen CHF Kl. LLB Fonds
|
2875979
|
LLB Fund Services AG
|
CHF
|
-0.33
|
9.45
|
2.78
|
643.6
|
|
LLB Obligationen CHF Kl. T Fonds
|
1325569
|
LLB Fund Services AG
|
CHF
|
-0.80
|
7.82
|
0.16
|
643.6
|
|
LLB Obligationen EUR Kl. A Fonds
|
3255064
|
LLB Fund Services AG
|
EUR
|
-1.77
|
6.93
|
-9.59
|
114.95
|
|
LLB Obligationen EUR Kl. T Fonds
|
1325568
|
LLB Fund Services AG
|
EUR
|
-1.77
|
6.94
|
-9.59
|
114.95
|
|
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
|
-5.09
|
-2.48
|
-16.95
|
478.6
|
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