|
AMG Schweizer Perlen Fonds I Fonds
|
3323661
|
LLB Fund Services AG
|
CHF
|
-4.53
|
-6.52
|
24.38
|
5.43
|
|
AMG Schweizer Perlen Fonds P Fonds
|
3324221
|
LLB Fund Services AG
|
CHF
|
-5.05
|
-8.05
|
20.99
|
5.43
|
|
LLB Aktien Dividendenperlen Fonds Klasse CHF A Fonds
|
29104584
|
LLB Fund Services AG
|
CHF
|
27.27
|
50.16
|
55.60
|
373.05
|
|
LLB Aktien Dividendenperlen Fonds Klasse CHF T Fonds
|
847513
|
LLB Fund Services AG
|
CHF
|
27.26
|
50.16
|
55.59
|
373.05
|
|
LLB Aktien Europa (EUR) Fonds
|
1325564
|
LLB Fund Services AG
|
EUR
|
18.41
|
51.61
|
49.81
|
149.81
|
|
LLB Aktien Fit for Life Fonds (CHF) Fonds
|
434215
|
LLB Fund Services AG
|
CHF
|
20.63
|
48.16
|
45.76
|
76.77
|
|
LLB Aktien Global Innovation Kl. CHF Fonds
|
142519989
|
LLB Fund Services AG
|
CHF
|
0.76
|
-
|
-
|
26.17
|
|
LLB Aktien Global Innovation Kl. EUR Fonds
|
142519990
|
LLB Fund Services AG
|
EUR
|
0.39
|
-
|
-
|
26.17
|
|
LLB Aktien Global Passiv (USD) I2 Fonds
|
14851086
|
LLB Fund Services AG
|
USD
|
16.96
|
81.42
|
-
|
360.43
|
|
LLB Aktien Immobilien Global (CHF) Kl. LLB Fonds
|
2861490
|
LLB Fund Services AG
|
CHF
|
-1.77
|
-18.69
|
5.27
|
5.15
|
|
LLB Aktien Immobilien Global (CHF) Kl. P Fonds
|
2861494
|
LLB Fund Services AG
|
CHF
|
-2.81
|
-21.38
|
-0.50
|
5.15
|
|
LLB Aktien Nordamerika (USD) Fonds
|
1325563
|
LLB Fund Services AG
|
USD
|
17.55
|
67.77
|
65.56
|
167.29
|
|
LLB Aktien Pazifik (JPY) Fonds
|
1325561
|
LLB Fund Services AG
|
JPY
|
32.81
|
95.33
|
135.54
|
80.56
|
|
LLB Alternative Strategie Global ESG H CHF Fonds
|
27958834
|
LLB Fund Services AG
|
CHF
|
2.33
|
-4.74
|
-8.38
|
12.32
|
|
LLB Alternative Strategie Global ESG H EUR Fonds
|
27955016
|
LLB Fund Services AG
|
EUR
|
4.77
|
-0.51
|
-4.23
|
12.32
|
|
LLB Alternative Strategie Global ESG H USD Fonds
|
27958839
|
LLB Fund Services AG
|
USD
|
6.05
|
2.05
|
2.08
|
12.32
|
|
LLB Defensive (CHF) Fonds
|
3257583
|
LLB Fund Services AG
|
CHF
|
0.28
|
3.91
|
3.87
|
164.05
|
|
LLB Defensive (EUR) Acc Fonds
|
2153524
|
LLB Fund Services AG
|
EUR
|
1.62
|
8.20
|
6.55
|
46.52
|
|
LLB Defensive (USD) Acc Fonds
|
2153526
|
LLB Fund Services AG
|
USD
|
2.87
|
13.66
|
18.46
|
48.26
|
|
LLB Gold Fonds - LLB Gold I Klasse CHF I Fonds
|
54724452
|
LLB Fund Services AG
|
CHF
|
3.50
|
96.35
|
-
|
249.21
|
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