|
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
|
27.10
|
12.70
|
-11.67
|
13.9
|
|
ASPOMA China Opportunities Fund P Fonds
|
11438747
|
LLB Fund Services AG
|
USD
|
25.97
|
10.37
|
-14.10
|
13.9
|
|
LLB Aktien Dividendenperlen Global (CHF) Kl. A Fonds
|
29104584
|
LLB Fund Services AG
|
CHF
|
9.74
|
21.99
|
45.86
|
260.26
|
|
LLB Aktien Dividendenperlen Global (CHF) Kl. T Fonds
|
847513
|
LLB Fund Services AG
|
CHF
|
9.74
|
21.99
|
45.88
|
260.26
|
|
LLB Aktien Europa (EUR) Fonds
|
1325564
|
LLB Fund Services AG
|
EUR
|
19.84
|
42.14
|
57.92
|
142.24
|
|
LLB Aktien Fit for Life (CHF) Fonds
|
434215
|
LLB Fund Services AG
|
CHF
|
6.68
|
24.85
|
41.64
|
64.36
|
|
LLB Aktien Global Passiv (USD) I2 Fonds
|
14851086
|
LLB Fund Services AG
|
USD
|
19.25
|
-
|
-
|
307.1
|
|
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
|
11.52
|
59.71
|
67.93
|
136.06
|
|
LLB Aktien Pazifik (JPY) Fonds
|
1325561
|
LLB Fund Services AG
|
JPY
|
34.56
|
100.85
|
119.81
|
56.35
|
|
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
|
0.73
|
4.80
|
3.52
|
151.64
|
|
LLB Defensive (EUR) Acc Fonds
|
2153524
|
LLB Fund Services AG
|
EUR
|
2.39
|
8.40
|
5.18
|
49.15
|
|
LLB Defensive (USD) Acc Fonds
|
2153526
|
LLB Fund Services AG
|
USD
|
4.43
|
15.43
|
16.59
|
40.04
|
|
LLB Gold Fonds - LLB Gold I Klasse CHF I Fonds
|
54724452
|
LLB Fund Services AG
|
CHF
|
51.76
|
-
|
-
|
245.33
|
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