|
LLB Obligationen Inflation Linked Kl. H EUR Fonds
|
29091158
|
LLB Fund Services AG
|
EUR
|
1.68
|
1.46
|
-9.96
|
86.3
|
|
LLB Obligationen Inflation Linked Kl. H USD Fonds
|
29091159
|
LLB Fund Services AG
|
USD
|
4.12
|
7.83
|
-2.81
|
86.3
|
|
LLB Obligationen Inflation Linked Kl. LLB Fonds
|
2861478
|
LLB Fund Services AG
|
USD
|
6.48
|
13.20
|
-3.43
|
86.3
|
|
LLB Obligationen Inflation Linked Kl. P Fonds
|
2861487
|
LLB Fund Services AG
|
USD
|
5.68
|
10.69
|
-6.96
|
86.3
|
|
LLB Obligationen USD Fonds
|
1325567
|
LLB Fund Services AG
|
USD
|
4.47
|
12.43
|
1.71
|
31.45
|
|
LLB Strategie 25 (CHF) V Fonds
|
3261934
|
LLB Fund Services AG
|
CHF
|
1.40
|
7.66
|
-5.31
|
51.35
|
|
LLB Strategie Ausgewogen (CHF) Fonds
|
812751
|
LLB Fund Services AG
|
CHF
|
4.48
|
16.61
|
5.74
|
147.43
|
|
LLB Strategie Ausgewogen (EUR) Fonds
|
812755
|
LLB Fund Services AG
|
EUR
|
9.01
|
24.66
|
15.99
|
44.23
|
|
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
|
2.48
|
9.32
|
-2.64
|
129.06
|
|
LLB Strategie Rendite (EUR) Fonds
|
812750
|
LLB Fund Services AG
|
EUR
|
5.77
|
16.38
|
6.51
|
30.55
|
|
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
|
9.01
|
17.72
|
4.49
|
256.99
|
|
LLB Wandelanleihen Kl. H EUR Fonds
|
2861470
|
LLB Fund Services AG
|
EUR
|
11.66
|
26.27
|
13.19
|
256.99
|
|
LLB Wandelanleihen Kl. H USD Fonds
|
29091163
|
LLB Fund Services AG
|
USD
|
13.93
|
32.62
|
21.99
|
256.99
|
|
LLB Wandelanleihen Kl. LLB Fonds
|
2861468
|
LLB Fund Services AG
|
EUR
|
12.67
|
29.57
|
18.53
|
256.99
|
|
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
|
21.45
|
-
|
-
|
322.81
|
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