|
AMG Schweizer Perlen Fonds I Fonds
|
3323661
|
LLB Fund Services AG
|
CHF
|
-4.53
|
-6.52
|
24.38
|
5.43
|
|
AMG Schweizer Perlen Fonds P Fonds
|
3324221
|
LLB Fund Services AG
|
CHF
|
-5.05
|
-8.05
|
20.99
|
5.43
|
|
ASPOMA China Opportunities Fund I Fonds
|
11438767
|
LLB Fund Services AG
|
USD
|
-4.93
|
24.40
|
-18.62
|
13.2
|
|
ASPOMA China Opportunities Fund P Fonds
|
11438747
|
LLB Fund Services AG
|
USD
|
-5.39
|
21.82
|
-20.88
|
13.2
|
|
LLB Aktien Dividendenperlen Fonds Klasse CHF A Fonds
|
29104584
|
LLB Fund Services AG
|
CHF
|
28.34
|
55.33
|
57.57
|
374.07
|
|
LLB Aktien Dividendenperlen Fonds Klasse CHF T Fonds
|
847513
|
LLB Fund Services AG
|
CHF
|
28.33
|
55.32
|
57.56
|
374.07
|
|
LLB Aktien Europa (EUR) Fonds
|
1325564
|
LLB Fund Services AG
|
EUR
|
23.76
|
53.05
|
47.77
|
149.65
|
|
LLB Aktien Fit for Life Fonds (CHF) Fonds
|
434215
|
LLB Fund Services AG
|
CHF
|
23.33
|
50.78
|
45.06
|
76.39
|
|
LLB Aktien Global Innovation Kl. CHF Fonds
|
142519989
|
LLB Fund Services AG
|
CHF
|
3.27
|
-
|
-
|
27.24
|
|
LLB Aktien Global Innovation Kl. EUR Fonds
|
142519990
|
LLB Fund Services AG
|
EUR
|
3.11
|
-
|
-
|
27.24
|
|
LLB Aktien Global Passiv (USD) I2 Fonds
|
14851086
|
LLB Fund Services AG
|
USD
|
21.06
|
78.86
|
-
|
354.14
|
|
LLB Aktien Immobilien Global (CHF) Kl. LLB Fonds
|
2861490
|
LLB Fund Services AG
|
CHF
|
-1.77
|
-18.69
|
5.27
|
5.15
|
|
LLB Aktien Immobilien Global (CHF) Kl. P Fonds
|
2861494
|
LLB Fund Services AG
|
CHF
|
-2.81
|
-21.38
|
-0.50
|
5.15
|
|
LLB Aktien Nordamerika (USD) Fonds
|
1325563
|
LLB Fund Services AG
|
USD
|
21.07
|
67.01
|
65.57
|
165.58
|
|
LLB Aktien Pazifik (JPY) Fonds
|
1325561
|
LLB Fund Services AG
|
JPY
|
32.92
|
91.96
|
130.63
|
77.14
|
|
LLB Alternative Strategie Global ESG H CHF Fonds
|
27958834
|
LLB Fund Services AG
|
CHF
|
2.33
|
-4.74
|
-8.38
|
12.32
|
|
LLB Alternative Strategie Global ESG H EUR Fonds
|
27955016
|
LLB Fund Services AG
|
EUR
|
4.77
|
-0.51
|
-4.23
|
12.32
|
|
LLB Alternative Strategie Global ESG H USD Fonds
|
27958839
|
LLB Fund Services AG
|
USD
|
6.05
|
2.05
|
2.08
|
12.32
|
|
LLB Defensive (CHF) Fonds
|
3257583
|
LLB Fund Services AG
|
CHF
|
0.35
|
4.11
|
3.80
|
156.62
|
|
LLB Defensive (EUR) Acc Fonds
|
2153524
|
LLB Fund Services AG
|
EUR
|
1.72
|
8.43
|
6.36
|
47.65
|
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