|
LLB Gold Fonds - LLB Gold I Klasse CHF P Fonds
|
54724451
|
LLB Fund Services AG
|
CHF
|
27.34
|
95.77
|
-
|
247.47
|
|
LLB Gold Fonds - LLB Gold I Klasse USD I Fonds
|
57143778
|
LLB Fund Services AG
|
USD
|
33.95
|
125.43
|
-
|
247.47
|
|
LLB Gold Fonds - LLB Gold II Klasse H CHF I Fonds
|
57113969
|
LLB Fund Services AG
|
CHF
|
27.49
|
93.81
|
-
|
22.43
|
|
LLB Gold Fonds - LLB Gold II Klasse H EUR I Fonds
|
57113986
|
LLB Fund Services AG
|
EUR
|
30.01
|
107.59
|
-
|
22.43
|
|
LLB Inflation Protect (CHF) Fonds
|
13759253
|
LLB Fund Services AG
|
CHF
|
4.99
|
-1.27
|
4.06
|
5.7
|
|
LLB Investment Fonds - LLB Strategie Konservativ (CHF) Fonds
|
27955013
|
LLB Fund Services AG
|
CHF
|
1.84
|
5.90
|
-7.08
|
36.19
|
|
LLB Investment Fonds - LLB Strategie Konservativ (EUR) Fonds
|
27955015
|
LLB Fund Services AG
|
EUR
|
4.20
|
12.00
|
0.91
|
9.24
|
|
LLB Nachhaltigkeitsfonds - LLB Strategie Ausgewogen Plus (CHF) Fonds
|
59516415
|
LLB Fund Services AG
|
CHF
|
8.59
|
19.81
|
6.01
|
23.2
|
|
LLB Nachhaltigkeitsfonds - LLB Strategie Rendite Plus (CHF) Fonds
|
59516413
|
LLB Fund Services AG
|
CHF
|
4.44
|
10.64
|
-3.82
|
15.19
|
|
LLB Obligationen CHF Kl. A Fonds
|
3254330
|
LLB Fund Services AG
|
CHF
|
-0.34
|
9.37
|
0.20
|
608.82
|
|
LLB Obligationen CHF Kl. LLB Fonds
|
2875979
|
LLB Fund Services AG
|
CHF
|
0.13
|
11.14
|
2.91
|
608.82
|
|
LLB Obligationen CHF Kl. T Fonds
|
1325569
|
LLB Fund Services AG
|
CHF
|
-0.34
|
9.38
|
0.31
|
608.82
|
|
LLB Obligationen EUR Kl. A Fonds
|
3255064
|
LLB Fund Services AG
|
EUR
|
1.01
|
8.97
|
-7.45
|
114.92
|
|
LLB Obligationen EUR Kl. T Fonds
|
1325568
|
LLB Fund Services AG
|
EUR
|
1.01
|
8.99
|
-7.45
|
114.92
|
|
LLB Obligationen Euro Alternativ ESG CHF Fonds
|
674526
|
LLB Fund Services AG
|
CHF
|
1.72
|
-21.48
|
-23.45
|
9.41
|
|
LLB Obligationen Global Kl. H CHF Fonds
|
29091146
|
LLB Fund Services AG
|
CHF
|
-1.58
|
-2.40
|
-14.38
|
427.11
|
|
LLB Obligationen Global Kl. H EUR Fonds
|
29091152
|
LLB Fund Services AG
|
EUR
|
0.34
|
4.45
|
-6.99
|
427.11
|
|
LLB Obligationen Global Kl. LLB Fonds
|
2861463
|
LLB Fund Services AG
|
EUR
|
-0.04
|
2.75
|
-1.41
|
427.11
|
|
LLB Obligationen Global Kl. P Fonds
|
916371
|
LLB Fund Services AG
|
EUR
|
-0.82
|
0.33
|
-5.24
|
427.11
|
|
LLB Obligationen Inflation Linked Kl. H CHF Fonds
|
29091157
|
LLB Fund Services AG
|
CHF
|
-0.45
|
-3.60
|
-18.73
|
66.07
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.