|
LLB Obligationen Inflation Linked Kl. H EUR Fonds
|
29091158
|
LLB Fund Services AG
|
EUR
|
0.01
|
1.95
|
-14.43
|
66.18
|
|
LLB Obligationen Inflation Linked Kl. H USD Fonds
|
29091159
|
LLB Fund Services AG
|
USD
|
2.59
|
8.52
|
-6.77
|
66.18
|
|
LLB Obligationen Inflation Linked Kl. LLB Fonds
|
2861478
|
LLB Fund Services AG
|
USD
|
1.62
|
11.49
|
-7.54
|
66.18
|
|
LLB Obligationen Inflation Linked Kl. P Fonds
|
2861487
|
LLB Fund Services AG
|
USD
|
0.86
|
9.01
|
-10.92
|
66.18
|
|
LLB Obligationen USD Fonds
|
1325567
|
LLB Fund Services AG
|
USD
|
3.27
|
12.87
|
-1.19
|
28.7
|
|
LLB Strategie 25 (CHF) Klasse V Fonds
|
3261934
|
LLB Fund Services AG
|
CHF
|
4.14
|
9.85
|
-5.04
|
53.81
|
|
LLB Strategie Ausgewogen (CHF) Fonds
|
812751
|
LLB Fund Services AG
|
CHF
|
9.16
|
20.19
|
7.11
|
147.95
|
|
LLB Strategie Ausgewogen (EUR) Fonds
|
812755
|
LLB Fund Services AG
|
EUR
|
11.42
|
27.98
|
16.43
|
44.95
|
|
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
|
5.62
|
12.02
|
-1.85
|
122.02
|
|
LLB Strategie Rendite (EUR) Fonds
|
812750
|
LLB Fund Services AG
|
EUR
|
7.70
|
18.90
|
6.72
|
29.27
|
|
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
|
11.94
|
21.73
|
8.72
|
271.84
|
|
LLB Wandelanleihen Kl. H EUR Fonds
|
2861470
|
LLB Fund Services AG
|
EUR
|
14.44
|
30.56
|
17.64
|
271.84
|
|
LLB Wandelanleihen Kl. H USD Fonds
|
29091163
|
LLB Fund Services AG
|
USD
|
15.77
|
36.66
|
27.29
|
271.84
|
|
LLB Wandelanleihen Kl. LLB Fonds
|
2861468
|
LLB Fund Services AG
|
EUR
|
15.40
|
34.11
|
23.33
|
271.84
|
|
alpha strategies absolute return fund A dis. Fonds
|
|
LLB Fund Services AG
|
EUR
|
-
|
-
|
-
|
4.44
|
|
alpha strategies absolute return fund Y acc Fonds
|
143343630
|
LLB Fund Services AG
|
EUR
|
-
|
-
|
-
|
4.44
|
|
alpha strategies absolute return fund Y dis Fonds
|
143343631
|
LLB Fund Services AG
|
EUR
|
-
|
-
|
-
|
4.44
|
|
iNdx Aktien Global (USD) Kl. LLB Fonds
|
2875984
|
LLB Fund Services AG
|
USD
|
20.72
|
72.99
|
-
|
703.78
|
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