LLB Obligationen Global ESG P Acc Fonds
|
916371
|
LLB Fund Services AG
|
EUR
|
7.68
|
-4.65
|
-5.07
|
327.67
|
LLB Obligationen Inflation Linked ESG H CHF Fonds
|
29091157
|
LLB Fund Services AG
|
CHF
|
0.73
|
-19.73
|
-13.75
|
239.3
|
LLB Obligationen Inflation Linked ESG H EUR Fonds
|
29091158
|
LLB Fund Services AG
|
EUR
|
3.26
|
-15.74
|
-8.63
|
239.3
|
LLB Obligationen Inflation Linked ESG H USD Fonds
|
29091159
|
LLB Fund Services AG
|
USD
|
4.67
|
-11.99
|
-1.99
|
239.3
|
LLB Obligationen Inflation Linked ESG P Fonds
|
2861487
|
LLB Fund Services AG
|
USD
|
3.58
|
-15.99
|
-5.78
|
239.3
|
LLB Obligationen Inflation Linked ESG USD LLB Fonds
|
2861478
|
LLB Fund Services AG
|
USD
|
4.35
|
-14.09
|
-2.20
|
239.3
|
LLB Obligationen USD ESG Fonds
|
1325567
|
LLB Fund Services AG
|
USD
|
7.13
|
-4.68
|
-1.20
|
47.41
|
LLB Strategie Ausgewogen (USD) Fonds
|
25029148
|
LLB Fund Services AG
|
USD
|
16.82
|
7.40
|
21.38
|
4.64
|
LLB Strategie Ausgewogen ESG (CHF) Fonds
|
812751
|
LLB Fund Services AG
|
CHF
|
9.01
|
-3.53
|
3.17
|
139.98
|
LLB Strategie Ausgewogen ESG (EUR) Fonds
|
812755
|
LLB Fund Services AG
|
EUR
|
12.01
|
0.54
|
10.48
|
45.22
|
LLB Strategie BPVV ESG (CHF) Fonds
|
3261934
|
LLB Fund Services AG
|
CHF
|
6.29
|
-7.98
|
-4.71
|
47.49
|
LLB Strategie Rendite (USD) Fonds
|
25028593
|
LLB Fund Services AG
|
USD
|
11.28
|
-0.92
|
9.94
|
3.55
|
LLB Strategie Rendite ESG (CHF) Fonds
|
812745
|
LLB Fund Services AG
|
CHF
|
6.47
|
-6.57
|
-3.46
|
162.11
|
LLB Strategie Rendite ESG (EUR) Fonds
|
812750
|
LLB Fund Services AG
|
EUR
|
9.36
|
-2.25
|
3.06
|
34.69
|
LLB Wandelanleihen ESG H CHF Fonds
|
29091162
|
LLB Fund Services AG
|
CHF
|
8.14
|
-6.52
|
-1.11
|
247.82
|
LLB Wandelanleihen ESG H EUR Fonds
|
2861470
|
LLB Fund Services AG
|
EUR
|
11.09
|
-2.32
|
4.60
|
247.82
|
LLB Wandelanleihen ESG H USD Fonds
|
29091163
|
LLB Fund Services AG
|
USD
|
12.29
|
2.65
|
13.30
|
247.82
|
LLB Wandelanleihen ESG LLB Fonds
|
2861468
|
LLB Fund Services AG
|
EUR
|
12.10
|
0.45
|
9.56
|
247.82
|