|
LLB Obligationen Inflation Linked Kl. H EUR Fonds
|
29091158
|
LLB Fund Services AG
|
EUR
|
0.31
|
-0.19
|
-12.38
|
87.44
|
|
LLB Obligationen Inflation Linked Kl. H USD Fonds
|
29091159
|
LLB Fund Services AG
|
USD
|
3.03
|
5.98
|
-5.53
|
87.44
|
|
LLB Obligationen Inflation Linked Kl. LLB Fonds
|
2861478
|
LLB Fund Services AG
|
USD
|
8.70
|
10.83
|
-4.78
|
87.44
|
|
LLB Obligationen Inflation Linked Kl. P Fonds
|
2861487
|
LLB Fund Services AG
|
USD
|
7.90
|
8.38
|
-8.26
|
87.44
|
|
LLB Obligationen USD Fonds
|
1325567
|
LLB Fund Services AG
|
USD
|
6.62
|
11.22
|
-0.52
|
36.02
|
|
LLB Strategie Ausgewogen (CHF) Fonds
|
812751
|
LLB Fund Services AG
|
CHF
|
5.78
|
15.54
|
9.49
|
146.1
|
|
LLB Strategie Ausgewogen (EUR) Fonds
|
812755
|
LLB Fund Services AG
|
EUR
|
8.85
|
23.21
|
19.02
|
44.06
|
|
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
|
1.57
|
6.60
|
-3.31
|
50.79
|
|
LLB Strategie Rendite (CHF) Fonds
|
812745
|
LLB Fund Services AG
|
CHF
|
3.18
|
8.30
|
-0.70
|
129.94
|
|
LLB Strategie Rendite (EUR) Fonds
|
812750
|
LLB Fund Services AG
|
EUR
|
5.22
|
14.89
|
7.63
|
30.81
|
|
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
|
10.88
|
14.86
|
6.68
|
257.24
|
|
LLB Wandelanleihen Kl. H EUR Fonds
|
2861470
|
LLB Fund Services AG
|
EUR
|
13.48
|
23.25
|
14.93
|
257.24
|
|
LLB Wandelanleihen Kl. H USD Fonds
|
29091163
|
LLB Fund Services AG
|
USD
|
16.16
|
29.26
|
23.90
|
257.24
|
|
LLB Wandelanleihen Kl. LLB Fonds
|
2861468
|
LLB Fund Services AG
|
EUR
|
14.32
|
26.35
|
20.29
|
257.24
|
|
alpha strategies absolute return fund A dis. Fonds
|
|
LLB Fund Services AG
|
EUR
|
-
|
-
|
-
|
4.75
|
|
alpha strategies absolute return fund Y acc Fonds
|
143343630
|
LLB Fund Services AG
|
EUR
|
-
|
-
|
-
|
4.75
|
|
alpha strategies absolute return fund Y dis Fonds
|
143343631
|
LLB Fund Services AG
|
EUR
|
-
|
-
|
-
|
4.75
|
|
iNdx Aktien Global (USD) Kl. LLB Fonds
|
2875984
|
LLB Fund Services AG
|
USD
|
20.80
|
-
|
-
|
320.5
|
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