|
LLB Obligationen Global Kl. P Fonds
|
916371
|
LLB Fund Services AG
|
EUR
|
-0.43
|
1.13
|
-9.03
|
456.25
|
|
LLB Obligationen Inflation Linked Kl. H CHF Fonds
|
29091157
|
LLB Fund Services AG
|
CHF
|
-2.11
|
-4.31
|
-23.22
|
65.7
|
|
LLB Obligationen Inflation Linked Kl. H EUR Fonds
|
29091158
|
LLB Fund Services AG
|
EUR
|
-0.47
|
1.67
|
-16.81
|
65.7
|
|
LLB Obligationen Inflation Linked Kl. H USD Fonds
|
29091159
|
LLB Fund Services AG
|
USD
|
1.95
|
8.23
|
-9.18
|
65.7
|
|
LLB Obligationen Inflation Linked Kl. LLB Fonds
|
2861478
|
LLB Fund Services AG
|
USD
|
2.53
|
12.57
|
-8.91
|
65.7
|
|
LLB Obligationen Inflation Linked Kl. P Fonds
|
2861487
|
LLB Fund Services AG
|
USD
|
1.77
|
10.08
|
-12.24
|
65.7
|
|
LLB Obligationen USD Fonds
|
1325567
|
LLB Fund Services AG
|
USD
|
1.05
|
12.56
|
-1.58
|
28.76
|
|
LLB Strategie 25 (CHF) Kl P Fonds
|
152371390
|
LLB Fund Services AG
|
CHF
|
-
|
-
|
-
|
53.83
|
|
LLB Strategie 25 (CHF) Klasse V Fonds
|
3261934
|
LLB Fund Services AG
|
CHF
|
3.35
|
10.42
|
-5.42
|
53.83
|
|
LLB Strategie Ausgewogen (CHF) Fonds
|
812751
|
LLB Fund Services AG
|
CHF
|
8.17
|
21.81
|
6.93
|
146.67
|
|
LLB Strategie Ausgewogen (EUR) Fonds
|
812755
|
LLB Fund Services AG
|
EUR
|
10.30
|
29.02
|
15.85
|
45.44
|
|
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
|
4.71
|
12.78
|
-2.05
|
119.86
|
|
LLB Strategie Rendite (EUR) Fonds
|
812750
|
LLB Fund Services AG
|
EUR
|
7.43
|
20.07
|
7.01
|
29.36
|
|
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
|
11.66
|
24.03
|
9.79
|
280.25
|
|
LLB Wandelanleihen Kl. H EUR Fonds
|
2861470
|
LLB Fund Services AG
|
EUR
|
14.15
|
32.65
|
18.95
|
280.25
|
|
LLB Wandelanleihen Kl. H USD Fonds
|
29091163
|
LLB Fund Services AG
|
USD
|
15.73
|
39.09
|
29.17
|
280.25
|
|
LLB Wandelanleihen Kl. LLB Fonds
|
2861468
|
LLB Fund Services AG
|
EUR
|
15.13
|
36.29
|
24.72
|
280.25
|
|
alpha strategies absolute return fund A dis. Fonds
|
|
LLB Fund Services AG
|
EUR
|
-
|
-
|
-
|
4.24
|
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