|
LLB Obligationen Inflation Linked Kl. H EUR Fonds
|
29091158
|
LLB Fund Services AG
|
EUR
|
-0.04
|
-0.26
|
-12.15
|
259.78
|
|
LLB Obligationen Inflation Linked Kl. H USD Fonds
|
29091159
|
LLB Fund Services AG
|
USD
|
2.49
|
6.31
|
-5.56
|
259.78
|
|
LLB Obligationen Inflation Linked Kl. LLB Fonds
|
2861478
|
LLB Fund Services AG
|
USD
|
5.63
|
11.75
|
-4.84
|
259.78
|
|
LLB Obligationen Inflation Linked Kl. P Fonds
|
2861487
|
LLB Fund Services AG
|
USD
|
4.84
|
9.27
|
-8.32
|
259.78
|
|
LLB Obligationen USD Fonds
|
1325567
|
LLB Fund Services AG
|
USD
|
5.85
|
14.89
|
-2.34
|
40.92
|
|
LLB Strategie Ausgewogen (CHF) Fonds
|
812751
|
LLB Fund Services AG
|
CHF
|
4.53
|
14.49
|
8.76
|
141.95
|
|
LLB Strategie Ausgewogen (EUR) Fonds
|
812755
|
LLB Fund Services AG
|
EUR
|
6.37
|
21.69
|
17.82
|
44.33
|
|
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
|
1.08
|
6.42
|
-3.68
|
51.09
|
|
LLB Strategie Rendite (CHF) Fonds
|
812745
|
LLB Fund Services AG
|
CHF
|
2.46
|
8.39
|
-1.07
|
134.28
|
|
LLB Strategie Rendite (EUR) Fonds
|
812750
|
LLB Fund Services AG
|
EUR
|
3.96
|
14.51
|
6.84
|
31.43
|
|
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
|
9.12
|
17.95
|
6.95
|
249.79
|
|
LLB Wandelanleihen Kl. H EUR Fonds
|
2861470
|
LLB Fund Services AG
|
EUR
|
11.32
|
25.96
|
14.63
|
249.79
|
|
LLB Wandelanleihen Kl. H USD Fonds
|
29091163
|
LLB Fund Services AG
|
USD
|
13.86
|
32.97
|
23.56
|
249.79
|
|
LLB Wandelanleihen Kl. LLB Fonds
|
2861468
|
LLB Fund Services AG
|
EUR
|
12.30
|
29.15
|
20.01
|
249.79
|
|
iNdx Aktien Global (USD) Kl. LLB Fonds
|
2875984
|
LLB Fund Services AG
|
USD
|
15.81
|
-
|
-
|
376.07
|
|
iNdx Aktien Global (USD) Kl. P Fonds
|
38667056
|
LLB Fund Services AG
|
USD
|
15.30
|
-
|
-
|
376.07
|
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