|
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
|
|
LLB Aktien Dividendenperlen Fonds Klasse CHF A Fonds
|
29104584
|
LLB Fund Services AG
|
CHF
|
24.19
|
52.14
|
54.90
|
439.28
|
|
LLB Aktien Dividendenperlen Fonds Klasse CHF T Fonds
|
847513
|
LLB Fund Services AG
|
CHF
|
24.17
|
52.12
|
54.88
|
439.28
|
|
LLB Aktien Europa (EUR) Fonds
|
1325564
|
LLB Fund Services AG
|
EUR
|
20.42
|
59.19
|
47.59
|
147.88
|
|
LLB Aktien Fit for Life Fonds (CHF) Fonds
|
434215
|
LLB Fund Services AG
|
CHF
|
16.07
|
45.68
|
37.31
|
75.48
|
|
LLB Aktien Global Innovation Kl. CHF Fonds
|
142519989
|
LLB Fund Services AG
|
CHF
|
-2.08
|
-
|
-
|
24.95
|
|
LLB Aktien Global Innovation Kl. EUR Fonds
|
142519990
|
LLB Fund Services AG
|
EUR
|
-0.26
|
-
|
-
|
24.95
|
|
LLB Aktien Global Passiv (USD) I2 Fonds
|
14851086
|
LLB Fund Services AG
|
USD
|
11.27
|
73.12
|
-
|
352.59
|
|
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
|
11.50
|
60.79
|
51.83
|
164.24
|
|
LLB Aktien Pazifik (JPY) Fonds
|
1325561
|
LLB Fund Services AG
|
JPY
|
18.13
|
78.86
|
115.41
|
77.42
|
|
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
|
0.29
|
3.79
|
3.96
|
167.48
|
|
LLB Defensive (EUR) Acc Fonds
|
2153524
|
LLB Fund Services AG
|
EUR
|
1.77
|
8.11
|
6.75
|
45.09
|
|
LLB Defensive (USD) Acc Fonds
|
2153526
|
LLB Fund Services AG
|
USD
|
3.00
|
13.60
|
18.92
|
47.65
|
|
LLB Gold Fonds - LLB Gold I Klasse CHF I Fonds
|
54724452
|
LLB Fund Services AG
|
CHF
|
3.45
|
87.98
|
-
|
231.5
|
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