|
LLB Obligationen Global Kl. H EUR Fonds
|
29091152
|
LLB Fund Services AG
|
EUR
|
-3.30
|
3.93
|
-9.16
|
478.6
|
|
LLB Obligationen Global Kl. LLB Fonds
|
2861463
|
LLB Fund Services AG
|
EUR
|
0.43
|
4.30
|
-3.61
|
478.6
|
|
LLB Obligationen Global Kl. P Fonds
|
916371
|
LLB Fund Services AG
|
EUR
|
-0.36
|
1.86
|
-7.35
|
478.6
|
|
LLB Obligationen Inflation Linked Kl. H CHF Fonds
|
29091157
|
LLB Fund Services AG
|
CHF
|
-6.11
|
-6.02
|
-25.39
|
45.95
|
|
LLB Obligationen Inflation Linked Kl. H EUR Fonds
|
29091158
|
LLB Fund Services AG
|
EUR
|
-3.42
|
1.13
|
-17.98
|
45.95
|
|
LLB Obligationen Inflation Linked Kl. H USD Fonds
|
29091159
|
LLB Fund Services AG
|
USD
|
-1.45
|
7.60
|
-10.57
|
45.95
|
|
LLB Obligationen Inflation Linked Kl. LLB Fonds
|
2861478
|
LLB Fund Services AG
|
USD
|
-1.80
|
11.87
|
-11.30
|
45.95
|
|
LLB Obligationen Inflation Linked Kl. P Fonds
|
2861487
|
LLB Fund Services AG
|
USD
|
-2.53
|
9.39
|
-14.55
|
45.95
|
|
LLB Obligationen USD Fonds
|
1325567
|
LLB Fund Services AG
|
USD
|
-2.90
|
11.89
|
-2.99
|
29.87
|
|
LLB Strategie 25 (CHF) Kl P Fonds
|
152371390
|
LLB Fund Services AG
|
CHF
|
-
|
-
|
-
|
60.33
|
|
LLB Strategie 25 (CHF) Klasse V Fonds
|
3261934
|
LLB Fund Services AG
|
CHF
|
1.99
|
10.55
|
-4.84
|
60.33
|
|
LLB Strategie Ausgewogen (CHF) Fonds
|
812751
|
LLB Fund Services AG
|
CHF
|
5.98
|
21.61
|
7.41
|
146.65
|
|
LLB Strategie Ausgewogen (EUR) Fonds
|
812755
|
LLB Fund Services AG
|
EUR
|
7.33
|
28.63
|
16.10
|
46.21
|
|
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
|
2.57
|
12.61
|
-1.96
|
116.09
|
|
LLB Strategie Rendite (EUR) Fonds
|
812750
|
LLB Fund Services AG
|
EUR
|
4.91
|
19.99
|
7.25
|
29.76
|
|
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
|
4.61
|
23.74
|
7.01
|
323.2
|
|
LLB Wandelanleihen Kl. H EUR Fonds
|
2861470
|
LLB Fund Services AG
|
EUR
|
6.79
|
32.47
|
16.23
|
323.2
|
|
LLB Wandelanleihen Kl. H EUR LLB Fonds
|
2861468
|
LLB Fund Services AG
|
EUR
|
7.63
|
35.95
|
21.65
|
323.2
|
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