|
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
|
0.62
|
28.99
|
-12.53
|
13.28
|
|
ASPOMA China Opportunities Fund P Fonds
|
11438747
|
LLB Fund Services AG
|
USD
|
0.08
|
26.30
|
-14.86
|
13.28
|
|
LLB Aktien Dividendenperlen Global (CHF) Kl. A Fonds
|
29104584
|
LLB Fund Services AG
|
CHF
|
25.60
|
55.48
|
55.87
|
354.75
|
|
LLB Aktien Dividendenperlen Global (CHF) Kl. T Fonds
|
847513
|
LLB Fund Services AG
|
CHF
|
25.60
|
55.48
|
55.87
|
354.75
|
|
LLB Aktien Europa (EUR) Fonds
|
1325564
|
LLB Fund Services AG
|
EUR
|
22.36
|
54.60
|
48.35
|
149.72
|
|
LLB Aktien Fit for Life (CHF) Fonds
|
434215
|
LLB Fund Services AG
|
CHF
|
22.37
|
51.64
|
45.53
|
75.27
|
|
LLB Aktien Global Passiv (USD) I2 Fonds
|
14851086
|
LLB Fund Services AG
|
USD
|
21.91
|
82.48
|
-
|
344.87
|
|
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
|
23.08
|
70.01
|
68.18
|
164.85
|
|
LLB Aktien Pazifik (JPY) Fonds
|
1325561
|
LLB Fund Services AG
|
JPY
|
38.53
|
104.96
|
143.51
|
74.66
|
|
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
|
0.32
|
4.16
|
3.74
|
158.72
|
|
LLB Defensive (EUR) Acc Fonds
|
2153524
|
LLB Fund Services AG
|
EUR
|
1.74
|
8.48
|
6.19
|
46.6
|
|
LLB Defensive (USD) Acc Fonds
|
2153526
|
LLB Fund Services AG
|
USD
|
3.43
|
14.29
|
18.28
|
44.57
|
|
LLB Gold Fonds - LLB Gold I Klasse CHF I Fonds
|
54724452
|
LLB Fund Services AG
|
CHF
|
32.32
|
113.26
|
-
|
232.9
|
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