|
LLB Obligationen Inflation Linked Kl. H EUR Fonds
|
29091158
|
LLB Fund Services AG
|
EUR
|
-0.34
|
-1.44
|
-12.18
|
176.0
|
|
LLB Obligationen Inflation Linked Kl. H USD Fonds
|
29091159
|
LLB Fund Services AG
|
USD
|
2.21
|
4.91
|
-5.64
|
176.0
|
|
LLB Obligationen Inflation Linked Kl. LLB Fonds
|
2861478
|
LLB Fund Services AG
|
USD
|
6.01
|
9.70
|
-5.40
|
176.0
|
|
LLB Obligationen Inflation Linked Kl. P Fonds
|
2861487
|
LLB Fund Services AG
|
USD
|
5.22
|
7.28
|
-8.85
|
176.0
|
|
LLB Obligationen USD Fonds
|
1325567
|
LLB Fund Services AG
|
USD
|
4.92
|
12.57
|
-1.46
|
39.68
|
|
LLB Strategie Ausgewogen (CHF) Fonds
|
812751
|
LLB Fund Services AG
|
CHF
|
4.87
|
15.37
|
10.18
|
143.07
|
|
LLB Strategie Ausgewogen (EUR) Fonds
|
812755
|
LLB Fund Services AG
|
EUR
|
6.14
|
21.99
|
18.81
|
43.99
|
|
LLB Strategie Ausgewogen (USD) Fonds
|
25029148
|
LLB Fund Services AG
|
USD
|
16.82
|
7.40
|
21.38
|
4.64
|
|
LLB Strategie BPVV (CHF) Fonds
|
3261934
|
LLB Fund Services AG
|
CHF
|
0.74
|
6.44
|
-2.89
|
51.08
|
|
LLB Strategie Rendite (CHF) Fonds
|
812745
|
LLB Fund Services AG
|
CHF
|
2.19
|
8.41
|
-0.33
|
133.59
|
|
LLB Strategie Rendite (EUR) Fonds
|
812750
|
LLB Fund Services AG
|
EUR
|
3.37
|
14.12
|
7.54
|
31.34
|
|
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
|
8.97
|
17.24
|
7.36
|
246.94
|
|
LLB Wandelanleihen Kl. H EUR Fonds
|
2861470
|
LLB Fund Services AG
|
EUR
|
11.11
|
25.09
|
15.01
|
246.94
|
|
LLB Wandelanleihen Kl. H USD Fonds
|
29091163
|
LLB Fund Services AG
|
USD
|
13.64
|
31.99
|
23.75
|
246.94
|
|
LLB Wandelanleihen Kl. LLB Fonds
|
2861468
|
LLB Fund Services AG
|
EUR
|
12.08
|
28.26
|
20.52
|
246.94
|
|
alpha strategies absolute return fund A dis. Fonds
|
|
LLB Fund Services AG
|
EUR
|
-
|
-
|
-
|
4.17
|
|
alpha strategies absolute return fund Y acc Fonds
|
143343630
|
LLB Fund Services AG
|
EUR
|
-
|
-
|
-
|
4.17
|
|
alpha strategies absolute return fund Y dis Fonds
|
143343631
|
LLB Fund Services AG
|
EUR
|
-
|
-
|
-
|
4.17
|
|
iNdx Aktien Global (USD) Kl. LLB Fonds
|
2875984
|
LLB Fund Services AG
|
USD
|
16.60
|
-
|
-
|
377.19
|
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