|
LLB Obligationen Global Kl. H EUR Fonds
|
29091152
|
LLB Fund Services AG
|
EUR
|
-3.20
|
4.51
|
-9.31
|
478.6
|
|
LLB Obligationen Global Kl. LLB Fonds
|
2861463
|
LLB Fund Services AG
|
EUR
|
1.12
|
5.19
|
-4.11
|
478.6
|
|
LLB Obligationen Global Kl. P Fonds
|
916371
|
LLB Fund Services AG
|
EUR
|
0.30
|
2.71
|
-7.85
|
478.6
|
|
LLB Obligationen Inflation Linked Kl. H CHF Fonds
|
29091157
|
LLB Fund Services AG
|
CHF
|
-5.85
|
-5.37
|
-24.73
|
45.95
|
|
LLB Obligationen Inflation Linked Kl. H EUR Fonds
|
29091158
|
LLB Fund Services AG
|
EUR
|
-3.20
|
1.81
|
-17.31
|
45.95
|
|
LLB Obligationen Inflation Linked Kl. H USD Fonds
|
29091159
|
LLB Fund Services AG
|
USD
|
-1.29
|
8.27
|
-9.84
|
45.95
|
|
LLB Obligationen Inflation Linked Kl. LLB Fonds
|
2861478
|
LLB Fund Services AG
|
USD
|
-2.19
|
12.31
|
-10.43
|
45.95
|
|
LLB Obligationen Inflation Linked Kl. P Fonds
|
2861487
|
LLB Fund Services AG
|
USD
|
-2.92
|
9.82
|
-13.71
|
45.95
|
|
LLB Obligationen USD Fonds
|
1325567
|
LLB Fund Services AG
|
USD
|
-2.87
|
12.45
|
-3.03
|
29.87
|
|
LLB Strategie 25 (CHF) Kl P Fonds
|
152371390
|
LLB Fund Services AG
|
CHF
|
-
|
-
|
-
|
60.33
|
|
LLB Strategie 25 (CHF) Klasse V Fonds
|
3261934
|
LLB Fund Services AG
|
CHF
|
2.04
|
11.00
|
-4.47
|
60.33
|
|
LLB Strategie Ausgewogen (CHF) Fonds
|
812751
|
LLB Fund Services AG
|
CHF
|
5.77
|
22.28
|
8.24
|
146.65
|
|
LLB Strategie Ausgewogen (EUR) Fonds
|
812755
|
LLB Fund Services AG
|
EUR
|
7.47
|
29.93
|
17.25
|
46.21
|
|
LLB Strategie Ausgewogen (USD) Fonds
|
25029148
|
LLB Fund Services AG
|
USD
|
16.82
|
7.40
|
21.38
|
4.64
|
|
LLB Strategie Rendite (CHF) Fonds
|
812745
|
LLB Fund Services AG
|
CHF
|
2.65
|
13.24
|
-1.43
|
116.09
|
|
LLB Strategie Rendite (EUR) Fonds
|
812750
|
LLB Fund Services AG
|
EUR
|
5.23
|
21.04
|
7.94
|
29.76
|
|
LLB Strategie Rendite (USD) Fonds
|
25028593
|
LLB Fund Services AG
|
USD
|
11.28
|
-0.92
|
9.94
|
3.55
|
|
LLB Wandelanleihen Kl. H CHF Fonds
|
29091162
|
LLB Fund Services AG
|
CHF
|
5.80
|
26.37
|
9.08
|
323.2
|
|
LLB Wandelanleihen Kl. H EUR Fonds
|
2861470
|
LLB Fund Services AG
|
EUR
|
8.02
|
35.32
|
18.48
|
323.2
|
|
LLB Wandelanleihen Kl. H EUR LLB Fonds
|
2861468
|
LLB Fund Services AG
|
EUR
|
8.89
|
38.91
|
24.02
|
323.2
|