|
LLB Gold Fonds - LLB Gold I Klasse CHF P Fonds
|
54724451
|
LLB Fund Services AG
|
CHF
|
3.34
|
95.44
|
-
|
249.21
|
|
LLB Gold Fonds - LLB Gold I Klasse USD I Fonds
|
57143778
|
LLB Fund Services AG
|
USD
|
-0.12
|
113.36
|
-
|
249.21
|
|
LLB Gold Fonds - LLB Gold II Klasse H CHF I Fonds
|
57113969
|
LLB Fund Services AG
|
CHF
|
-4.82
|
83.17
|
-
|
24.31
|
|
LLB Gold Fonds - LLB Gold II Klasse H EUR I Fonds
|
57113986
|
LLB Fund Services AG
|
EUR
|
-3.43
|
94.89
|
-
|
24.31
|
|
LLB Green Bonds Global Kl. H CHF Fonds
|
117217545
|
LLB Fund Services AG
|
CHF
|
-4.08
|
0.18
|
-
|
252.31
|
|
LLB Green Bonds Global Kl. P Fonds
|
117217544
|
LLB Fund Services AG
|
EUR
|
-0.83
|
7.29
|
-
|
252.31
|
|
LLB Green Bonds Globall Kl. H EUR Fonds
|
117217546
|
LLB Fund Services AG
|
EUR
|
-2.10
|
7.33
|
-
|
252.31
|
|
LLB Inflation Protect (CHF) Fonds
|
13759253
|
LLB Fund Services AG
|
CHF
|
4.99
|
-1.27
|
4.06
|
5.7
|
|
LLB Invest AGmvK - LLB Green Bonds Global Kl. LLB Fonds
|
117217543
|
LLB Fund Services AG
|
EUR
|
-0.06
|
9.86
|
-
|
252.31
|
|
LLB Investment Fonds - LLB Strategie Konservativ (CHF) Fonds
|
27955013
|
LLB Fund Services AG
|
CHF
|
-0.08
|
6.22
|
-8.14
|
30.95
|
|
LLB Investment Fonds - LLB Strategie Konservativ (EUR) Fonds
|
27955015
|
LLB Fund Services AG
|
EUR
|
2.19
|
12.56
|
0.01
|
9.16
|
|
LLB Nachhaltigkeitsfonds - LLB Strategie Ausgewogen Plus (CHF) Fonds
|
59516415
|
LLB Fund Services AG
|
CHF
|
5.72
|
22.58
|
6.19
|
23.73
|
|
LLB Nachhaltigkeitsfonds - LLB Strategie Rendite Plus (CHF) Fonds
|
59516413
|
LLB Fund Services AG
|
CHF
|
1.95
|
12.01
|
-4.11
|
13.75
|
|
LLB Obligationen CHF Kl. A Fonds
|
3254330
|
LLB Fund Services AG
|
CHF
|
-1.25
|
7.34
|
-0.06
|
643.6
|
|
LLB Obligationen CHF Kl. LLB Fonds
|
2875979
|
LLB Fund Services AG
|
CHF
|
-0.79
|
9.02
|
2.67
|
643.6
|
|
LLB Obligationen CHF Kl. T Fonds
|
1325569
|
LLB Fund Services AG
|
CHF
|
-1.25
|
7.38
|
0.07
|
643.6
|
|
LLB Obligationen EUR Kl. A Fonds
|
3255064
|
LLB Fund Services AG
|
EUR
|
-2.07
|
6.54
|
-9.35
|
114.95
|
|
LLB Obligationen EUR Kl. T Fonds
|
1325568
|
LLB Fund Services AG
|
EUR
|
-2.07
|
6.54
|
-9.36
|
114.95
|
|
LLB Obligationen Euro Alternativ ESG CHF Fonds
|
674526
|
LLB Fund Services AG
|
CHF
|
1.72
|
-21.48
|
-23.45
|
9.41
|
|
LLB Obligationen Global Kl. H CHF Fonds
|
29091146
|
LLB Fund Services AG
|
CHF
|
-5.17
|
-2.93
|
-16.79
|
478.6
|
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